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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
ACGL icon
751
Arch Capital
ACGL
$34.3B
$892K 0.01%
7,969
+2,347
+42% +$244K
DVN icon
752
Devon Energy
DVN
$52.1B
$891K 0.01%
22,773
+6,554
+40% +$289K
BJAN icon
753
Innovator US Equity Buffer ETF January
BJAN
$345M
$891K 0.01%
19,134
+8,370
+78% +$382K
JSMD icon
754
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$885K 0.01%
+12,191
New +$846K
OSK icon
755
Oshkosh
OSK
$8.79B
$884K 0.01%
8,824
+72
+0.8% +$7.5K
MIDD icon
756
Middleby
MIDD
$6.04B
$871K 0.01%
6,259
+89
+1% +$12K
RTO icon
757
Rentokil
RTO
$11.8B
$870K 0.01%
34,888
-17,791
-34% -$527K
SUSL icon
758
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$869K 0.01%
8,562
– –
BUFG icon
759
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$867K 0.01%
35,953
+1,413
+4% +$33.1K
TTD icon
760
Trade Desk
TTD
$8.48B
$865K 0.01%
7,887
+3,574
+83% +$357K
FTNT icon
761
Fortinet
FTNT
$119B
$859K 0.01%
11,082
+2,729
+33% +$186K
DFAS icon
762
Dimensional US Small Cap ETF
DFAS
$15.4B
$858K 0.01%
13,235
+4,904
+59% +$307K
ESGE icon
763
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$853K 0.01%
23,426
+11,719
+100% +$400K
ZS icon
764
Zscaler
ZS
$24.5B
$852K 0.01%
4,983
+3,501
+236% +$639K
COWZ icon
765
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$851K 0.01%
14,724
+951
+7% +$53.3K
IVAL icon
766
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$849K 0.01%
32,927
+22,655
+221% +$566K
BMA icon
767
Banco Macro
BMA
$5.88B
$847K 0.01%
13,334
+111
+0.8% +$6.4K
LH icon
768
Labcorp
LH
$25B
$846K 0.01%
3,785
-430
-10% -$94.5K
IFRA icon
769
iShares US Infrastructure ETF
IFRA
$4.5B
$846K 0.01%
18,008
-32
-0.2% -$1.43K
COIN icon
770
Coinbase
COIN
$38.6B
$844K 0.01%
4,738
+2,334
+97% +$468K
MRVL icon
771
Marvell Technology
MRVL
$168B
$842K 0.01%
11,669
+4,136
+55% +$286K
IWN icon
772
iShares Russell 2000 Value ETF
IWN
$14.3B
$840K 0.01%
5,038
+194
+4% +$31.5K
BCSF icon
773
Bain Capital Specialty
BCSF
$806M
$834K 0.01%
50,267
+2,957
+6% +$49K
LHX icon
774
L3Harris
LHX
$51.6B
$833K 0.01%
3,502
+547
+19% +$126K
FSCO
775
FS Credit Opportunities Corp
FSCO
$1B
$832K 0.01%
131,095
-10,816
-8% -$68.2K
29 30
31
32 33

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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.