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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.02B
Cap. Flow
+$601M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.09%
Holding
1,553
New
253
Increased
810
Reduced
387
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
ORCL icon
Oracle
ORCL
+$29.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.8M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$19.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.1M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 7.96%
3 Financials 7.89%
4 Consumer Discretionary 6.21%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
626
Sysco
SYY
$40.8B
$1.46M 0.02%
18,758
+1,706
+10% +$128K
ANSS
627
DELISTED
Ansys
ANSS
$1.46M 0.02%
4,595
+318
+7% +$101K
KMI icon
628
Kinder Morgan
KMI
$71.7B
$1.46M 0.02%
66,248
+16,604
+33% +$350K
APO icon
629
Apollo Global Management
APO
$72.4B
$1.46M 0.02%
11,681
+1,252
+12% +$145K
CPAY icon
630
Corpay
CPAY
$25B
$1.45M 0.02%
4,640
-4,568
-50% -$1.34M
HLT icon
631
Hilton Worldwide
HLT
$72.1B
$1.45M 0.02%
6,289
+2,376
+61% +$514K
PSA icon
632
Public Storage
PSA
$60.5B
$1.45M 0.02%
3,981
+1,189
+43% +$386K
DFAU icon
633
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.44M 0.02%
36,317
-126
-0.3% -$4.81K
INTC icon
634
Intel
INTC
$455B
$1.43M 0.02%
61,109
+1,633
+3% +$40.8K
PLTR icon
635
Palantir
PLTR
$295B
$1.41M 0.02%
38,006
+17,775
+88% +$546K
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.4M 0.02%
19,547
+2,072
+12% +$142K
CTRA
637
DELISTED
Coterra Energy
CTRA
$1.37M 0.02%
57,246
+4,239
+8% +$105K
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.36M 0.02%
6,731
-993
-13% -$192K
JLL icon
639
Jones Lang LaSalle
JLL
$16.3B
$1.36M 0.02%
5,038
-11
-0.2% -$2.67K
SSD icon
640
Simpson Manufacturing
SSD
$7.72B
$1.36M 0.02%
7,092
+167
+2% +$30K
PXH icon
641
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.36M 0.02%
+61,772
New +$1.27M
LCTU icon
642
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.35M 0.02%
21,517
-1,038
-5% -$62.7K
PINS icon
643
Pinterest
PINS
$13.4B
$1.35M 0.02%
41,600
-1,547
-4% -$52.6K
SPTM icon
644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.02%
19,128
-618
-3% -$41.7K
BP icon
645
BP
BP
$116B
$1.33M 0.02%
42,422
+9,857
+30% +$333K
IAGG icon
646
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.33M 0.02%
25,664
+252
+1% +$12.9K
CEG icon
647
Constellation Energy
CEG
$93.8B
$1.33M 0.02%
5,106
+1,948
+62% +$387K
PMAY icon
648
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.33M 0.02%
37,630
-5,401
-13% -$186K
DFAX icon
649
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.33M 0.02%
49,076
+13,260
+37% +$344K
IBIT icon
650
iShares Bitcoin Trust
IBIT
$46.7B
$1.32M 0.02%
36,627
+6,279
+21% +$218K
24 25
26
27 28

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q3 2024 Portfolio in Review

As of Q3 2024, TownSquare Capital held 1,553 positions worth $8.35B, up 14% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TownSquare Capital deployed $601M of net new capital in Q3 2024, opening 253 new positions and adding to 810 existing holdings. Its largest new stake was iShares US Real Estate ETF: 82,675 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $36.5M trimmed.

  • TownSquare Capital's largest Q3 2024 buy was iShares US Real Estate ETF: 82,675 shares worth $8.42M.
  • TownSquare Capital added most to Apple in Q3 2024, an estimated $52.6M increase.
  • TownSquare Capital's biggest Q3 2024 reduction was Salesforce, cutting an estimated $36.5M.
  • TownSquare Capital fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $19.5M.
  • TownSquare Capital's ten largest holdings make up 21% of its $8.35B portfolio in Q3 2024.
  • TownSquare Capital opened 253 new positions and closed 67 in Q3 2024.
  • TownSquare Capital's portfolio value rose 14% quarter-over-quarter to $8.35B.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.