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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$32.1M 0.38%
113,228
+10,265
+10% +$2.8M
SECT icon
52
Main Sector Rotation ETF
SECT
$2.74B
$31.7M 0.38%
589,786
+5,635
+1% +$292K
SNOW icon
53
Snowflake
SNOW
$103B
$31.6M 0.38%
275,170
+23,832
+9% +$2.93M
HD icon
54
Home Depot
HD
$332B
$30.9M 0.37%
76,356
+7,209
+10% +$2.63M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.9M 0.37%
1,020,456
+47,960
+5% +$1.44M
VZ icon
56
Verizon
VZ
$193B
$30.1M 0.36%
671,122
+40,847
+6% +$1.7M
XOM icon
57
ExxonMobil
XOM
$651B
$29.3M 0.35%
250,040
+16,100
+7% +$1.86M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$29.1M 0.35%
267,548
+58,205
+28% +$6.27M
CSCO icon
59
Cisco
CSCO
$448B
$28.9M 0.35%
543,890
-27,231
-5% -$1.32M
RTX icon
60
RTX Corp
RTX
$289B
$28.7M 0.34%
237,205
-1,003
-0.4% -$114K
MSCI icon
61
MSCI
MSCI
$41.9B
$28.4M 0.34%
48,720
+17,083
+54% +$9.26M
ABBV icon
62
AbbVie
ABBV
$455B
$27.8M 0.33%
140,683
+2,368
+2% +$442K
WDAY icon
63
Workday
WDAY
$39B
$27M 0.32%
110,489
+31,001
+39% +$7.32M
ABNB icon
64
Airbnb
ABNB
$90.3B
$26.6M 0.32%
209,751
-10,101
-5% -$1.31M
COST icon
65
Costco
COST
$423B
$26.5M 0.32%
29,895
+1,068
+4% +$927K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$26M 0.31%
53,201
+4,504
+9% +$2.13M
QCOM icon
67
Qualcomm
QCOM
$160B
$25.8M 0.31%
151,650
+16,054
+12% +$2.83M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$25.5M 0.3%
141,965
+15,481
+12% +$2.69M
LLY icon
69
Eli Lilly
LLY
$1.03T
$25.3M 0.3%
28,530
+4,119
+17% +$3.7M
AVGO icon
70
Broadcom
AVGO
$1.85T
$25.1M 0.3%
145,517
+41,567
+40% +$6.66M
WFC icon
71
Wells Fargo
WFC
$258B
$25M 0.3%
443,044
-15,955
-3% -$902K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.9M 0.3%
317,858
+41,583
+15% +$3.21M
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$24M 0.29%
475,297
-181,553
-28% -$9.13M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.5M 0.28%
183,064
-4,630
-2% -$572K
KO icon
75
Coca-Cola
KO
$381B
$23.4M 0.28%
325,878
+16,198
+5% +$1.11M
1 2
3
4 5

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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.