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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.02B
Cap. Flow
+$600M
Cap. Flow %
7.19%
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 Miscellaneous 42.14%
2 Technology 16.97%
3 Healthcare 7.96%
4 Financials 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
701
Johnson Controls International
JCI
$85.1B
$1.09M 0.01%
14,101
+3,247
+30% +$228K
DSI icon
702
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.09M 0.01%
10,048
-735
-7% -$77.1K
HCA icon
703
HCA Healthcare
HCA
$93.2B
$1.09M 0.01%
2,687
+305
+13% +$112K
SMH icon
704
VanEck Semiconductor ETF
SMH
$67.5B
$1.09M 0.01%
4,442
+261
+6% +$63.5K
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.09M 0.01%
3,831
-42
-1% -$11.5K
BBUS icon
706
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$1.08M 0.01%
+10,385
New +$1.04M
SNFCA icon
707
Security National Financial
SNFCA
$226M
$1.07M 0.01%
128,211
+1
+0% +$7
TRU icon
708
TransUnion
TRU
$14.3B
$1.07M 0.01%
10,211
+100
+1% +$9.02K
AVTR icon
709
Avantor
AVTR
$10.6B
$1.07M 0.01%
41,297
+5,375
+15% +$132K
CMI icon
710
Cummins
CMI
$72.6B
$1.06M 0.01%
3,287
+223
+7% +$66.1K
SUSC icon
711
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.01%
44,394
+4,864
+12% +$114K
APP icon
712
Applovin
APP
$109B
$1.04M 0.01%
7,942
+3,126
+65% +$285K
DG icon
713
Dollar General
DG
$27.1B
$1.03M 0.01%
12,200
-21,807
-64% -$2.39M
CWAN
714
DELISTED
Clearwater Analytics
CWAN
$1.02M 0.01%
40,420
-3,407
-8% -$76.6K
OFLX icon
715
Omega Flex
OFLX
$265M
$1.02M 0.01%
20,396
-2,612
-11% -$129K
PHM icon
716
Pultegroup
PHM
$22.4B
$1.02M 0.01%
7,078
+2,567
+57% +$326K
XLF icon
717
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.01M 0.01%
22,348
+3,640
+19% +$159K
FLTR icon
718
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.01M 0.01%
39,694
– –
PWRD
719
TCW Transform Systems ETF
PWRD
$1.44B
$1.01M 0.01%
13,643
+345
+3% +$23.8K
SCCO icon
720
Southern Copper
SCCO
$160B
$1M 0.01%
9,337
+3,023
+48% +$294K
PAPR icon
721
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1M 0.01%
27,937
-120,548
-81% -$4.22M
VEEV icon
722
Veeva Systems
VEEV
$42.9B
$999K 0.01%
4,762
+1,253
+36% +$248K
VGSH icon
723
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$999K 0.01%
16,919
-1,189
-7% -$69.6K
SMFG icon
724
Sumitomo Mitsui Financial
SMFG
$166B
$997K 0.01%
78,954
+22,816
+41% +$301K
F icon
725
Ford
F
$53.2B
$994K 0.01%
94,090
+7,650
+9% +$87.5K
27 28
29
30 31

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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 $600M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.