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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
IHDG icon
726
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$984K 0.01%
+21,522
New +$972K
MGK icon
727
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$983K 0.01%
15,265
-6,300
-29% -$393K
FICS icon
728
First Trust International Developed Capital Strength ETF
FICS
$218M
$980K 0.01%
26,144
+13,505
+107% +$482K
YPF icon
729
YPF
YPF
$206B
$979K 0.01%
46,138
+96
+0.2% +$2.05K
USXF icon
730
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$969K 0.01%
19,746
+1,391
+8% +$65.6K
RCL icon
731
Royal Caribbean
RCL
$85.1B
$969K 0.01%
5,463
-49
-0.9% -$7.94K
PPG icon
732
PPG Industries
PPG
$24.6B
$958K 0.01%
7,232
+813
+13% +$103K
GGAL icon
733
Galicia Financial Group
GGAL
$7.99B
$955K 0.01%
22,692
+42
+0.2% +$1.46K
KHC icon
734
Kraft Heinz
KHC
$30.7B
$951K 0.01%
27,084
-5,311
-16% -$183K
TECL icon
735
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$945K 0.01%
10,799
-3,483
-24% -$295K
LFUS icon
736
Littelfuse
LFUS
$11.2B
$942K 0.01%
3,553
+791
+29% +$204K
PAYX icon
737
Paychex
PAYX
$41.6B
$941K 0.01%
7,014
+1,783
+34% +$226K
PAUG icon
738
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$939K 0.01%
24,803
-8,695
-26% -$321K
IWD icon
739
iShares Russell 1000 Value ETF
IWD
$82.2B
$925K 0.01%
4,872
+482
+11% +$87.8K
HIG icon
740
Hartford Financial Services
HIG
$38.9B
$924K 0.01%
7,860
+1,962
+33% +$215K
EMBJ
741
Embraer S.A. ADS
EMBJ
$12.2B
$920K 0.01%
26,007
+310
+1% +$9.83K
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$15.9B
$916K 0.01%
9,350
+581
+7% +$53.5K
ELS icon
743
Equity Lifestyle Properties
ELS
$12.6B
$916K 0.01%
12,835
+2,458
+24% +$172K
ESS icon
744
Essex Property Trust
ESS
$18.3B
$912K 0.01%
3,086
+469
+18% +$136K
D icon
745
Dominion Energy
D
$60.8B
$906K 0.01%
15,683
+2,899
+23% +$158K
FLOT icon
746
iShares Floating Rate Bond ETF
FLOT
$10.2B
$906K 0.01%
17,754
– –
WEX icon
747
WEX
WEX
$6.37B
$901K 0.01%
4,296
+793
+23% +$148K
AGGH icon
748
Simplify Aggregate Bond ETF
AGGH
$574M
$899K 0.01%
+41,417
New +$888K
VOOG icon
749
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$897K 0.01%
15,582
+1,452
+10% +$80.6K
EXPE icon
750
Expedia Group
EXPE
$35.4B
$894K 0.01%
6,040
+1,428
+31% +$189K
28 29
30
31 32

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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.