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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
DLTR icon
676
Dollar Tree
DLTR
$24.4B
$1.23M 0.01%
17,433
+931
+6% +$84.9K
KVUE icon
677
Kenvue
KVUE
$36.9B
$1.22M 0.01%
52,713
+10,629
+25% +$220K
NLY icon
678
Annaly Capital Management
NLY
$17.1B
$1.22M 0.01%
60,557
-395
-0.6% -$7.91K
IRM icon
679
Iron Mountain
IRM
$36.4B
$1.2M 0.01%
10,129
+4,271
+73% +$457K
JPEM icon
680
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.19M 0.01%
21,052
+1,735
+9% +$95K
GEV icon
681
GE Vernova
GEV
$264B
$1.18M 0.01%
4,622
+638
+16% +$123K
NRC icon
682
NRC Health Common Stock
NRC
$432M
$1.18M 0.01%
51,438
-6,800
-12% -$154K
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.18M 0.01%
15,636
-2,399
-13% -$176K
GLOB icon
684
Globant
GLOB
$1.58B
$1.16M 0.01%
5,878
+784
+15% +$152K
SOXX icon
685
iShares Semiconductor ETF
SOXX
$41.7B
$1.15M 0.01%
4,995
+8
+0.2% +$1.84K
PSMT icon
686
Pricesmart
PSMT
$5.98B
$1.15M 0.01%
12,490
-692
-5% -$59.7K
ROP icon
687
Roper Technologies
ROP
$38.8B
$1.14M 0.01%
2,053
+160
+8% +$88K
MFC icon
688
Manulife Financial
MFC
$73.9B
$1.14M 0.01%
38,440
-9,171
-19% -$246K
DTE icon
689
DTE Energy
DTE
$29.5B
$1.13M 0.01%
8,831
+810
+10% +$97.7K
SBCF icon
690
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.13M 0.01%
+42,459
New +$1.12M
OHI icon
691
Omega Healthcare
OHI
$15.1B
$1.13M 0.01%
27,722
+3,487
+14% +$132K
NXPI icon
692
NXP Semiconductors
NXPI
$57.8B
$1.13M 0.01%
4,695
+969
+26% +$243K
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.12M 0.01%
42,477
+1,416
+3% +$36.7K
TQQQ icon
694
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.11M 0.01%
30,744
-6,260
-17% -$215K
PAGP icon
695
Plains GP Holdings
PAGP
$5.21B
$1.11M 0.01%
59,998
+729
+1% +$13.8K
AVB icon
696
AvalonBay Communities
AVB
$26.5B
$1.1M 0.01%
4,900
+1,450
+42% +$313K
VRSN icon
697
VeriSign
VRSN
$26.2B
$1.1M 0.01%
5,799
+844
+17% +$152K
MCO icon
698
Moody's
MCO
$82.8B
$1.1M 0.01%
2,318
+712
+44% +$330K
PCAR icon
699
PACCAR
PCAR
$69.8B
$1.1M 0.01%
11,133
+2,951
+36% +$289K
EVR icon
700
Evercore
EVR
$12.4B
$1.1M 0.01%
4,330
+163
+4% +$38.8K
26 27
28
29 30

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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.