We are live on ! Find out more
TC

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
CARR icon
651
Carrier Global
CARR
$51B
$1.31M 0.02%
16,337
+6,608
+68% +$460K
VOE icon
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.02%
7,841
-2,868
-27% -$456K
RPM icon
653
RPM International
RPM
$13.7B
$1.31M 0.02%
10,864
-412
-4% -$47.7K
BFEB icon
654
Innovator US Equity Buffer ETF February
BFEB
$254M
$1.31M 0.02%
31,320
-2,061
-6% -$84.7K
TT icon
655
Trane Technologies
TT
$100B
$1.31M 0.02%
3,362
+1,201
+56% +$417K
CCB icon
656
Coastal Financial
CCB
$626M
$1.31M 0.02%
24,175
-1,666
-6% -$83.5K
EMR icon
657
Emerson Electric
EMR
$83.9B
$1.3M 0.02%
11,851
+553
+5% +$59.5K
SPIB icon
658
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.02%
38,309
+1,517
+4% +$50.4K
BUFT icon
659
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.29M 0.02%
58,379
+1,549
+3% +$34K
DSEP icon
660
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$1.28M 0.02%
32,052
+18,456
+136% +$728K
DNOV icon
661
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.28M 0.02%
30,388
-63
-0.2% -$2.63K
TGT icon
662
Target
TGT
$65.6B
$1.28M 0.02%
8,182
+1,612
+25% +$240K
CGUS icon
663
Capital Group Core Equity ETF
CGUS
$11.4B
$1.27M 0.02%
36,976
+2,349
+7% +$77.6K
CDNS icon
664
Cadence Design Systems
CDNS
$93.6B
$1.26M 0.02%
4,664
+1,229
+36% +$340K
OC icon
665
Owens Corning
OC
$11.2B
$1.26M 0.02%
7,149
-381
-5% -$64.2K
NSC icon
666
Norfolk Southern
NSC
$75.4B
$1.26M 0.02%
5,059
+1,469
+41% +$352K
BUYW icon
667
Main BuyWrite ETF
BUYW
$1.28B
$1.26M 0.02%
90,039
-4,915
-5% -$67.9K
NEM icon
668
Newmont
NEM
$98.7B
$1.25M 0.01%
23,299
+12,596
+118% +$626K
IWP icon
669
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.24M 0.01%
10,557
-765
-7% -$85.5K
ING icon
670
ING
ING
$99.8B
$1.24M 0.01%
68,138
+17,529
+35% +$313K
TBJL icon
671
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$1.24M 0.01%
+58,913
New +$1.22M
GWRE icon
672
Guidewire Software
GWRE
$12.6B
$1.24M 0.01%
6,761
-8
-0.1% -$1.22K
VV icon
673
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.24M 0.01%
4,693
+564
+14% +$143K
SIXP icon
674
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$1.23M 0.01%
45,268
-187
-0.4% -$4.97K
ZION icon
675
Zions Bancorporation
ZION
$10.2B
$1.23M 0.01%
25,980
+3,205
+14% +$152K
25 26
27
28 29

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.