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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
SPXL icon
776
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$831K 0.01%
5,068
+3,318
+190% +$496K
HAL icon
777
Halliburton
HAL
$26.9B
$824K 0.01%
28,350
+2,610
+10% +$82.3K
SPTI icon
778
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$823K 0.01%
28,335
+6,290
+29% +$181K
SCHZ icon
779
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$819K 0.01%
34,482
-10,310
-23% -$241K
WMS icon
780
Advanced Drainage Systems
WMS
$10.6B
$819K 0.01%
5,213
+255
+5% +$39.8K
CFG icon
781
Citizens Financial Group
CFG
$30.3B
$815K 0.01%
19,846
+3,580
+22% +$145K
YUMC icon
782
Yum China
YUMC
$16.5B
$812K 0.01%
18,040
+3,676
+26% +$122K
DNL icon
783
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$810K 0.01%
20,564
+14,209
+224% +$555K
ALB icon
784
Albemarle
ALB
$13.9B
$809K 0.01%
8,546
-1,473
-15% -$131K
IXUS icon
785
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$809K 0.01%
11,138
+2,277
+26% +$158K
PAM icon
786
Pampa Energía
PAM
$4.75B
$809K 0.01%
13,471
-219
-2% -$11.2K
HSBC icon
787
HSBC
HSBC
$365B
$805K 0.01%
17,820
+9,079
+104% +$394K
DASH icon
788
DoorDash
DASH
$85.5B
$805K 0.01%
5,640
+3,184
+130% +$386K
FITB
789
Fifth Third Bancorp
FITB
$51.2B
$804K 0.01%
+18,764
New +$764K
VICI icon
790
VICI Properties
VICI
$29B
$803K 0.01%
24,121
-7,106
-23% -$225K
SCHE icon
791
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$797K 0.01%
27,320
+2,910
+12% +$78.8K
PCOR icon
792
Procore
PCOR
$8.26B
$795K 0.01%
12,882
+793
+7% +$48.7K
PFF icon
793
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.01%
23,753
-1,395
-6% -$44.9K
VIRT icon
794
Virtu Financial
VIRT
$5.11B
$788K 0.01%
25,863
-291
-1% -$8.3K
ALL icon
795
Allstate
ALL
$68B
$782K 0.01%
4,123
+360
+10% +$63.9K
NVEC icon
796
NVE Corp
NVEC
$562M
$782K 0.01%
9,786
-295
-3% -$23.4K
BKR icon
797
Baker Hughes
BKR
$60B
$779K 0.01%
21,551
+6,272
+41% +$220K
DFEB icon
798
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$776K 0.01%
18,587
-2,596
-12% -$106K
BCS icon
799
Barclays
BCS
$92.7B
$771K 0.01%
+63,460
New +$743K
DLR icon
800
Digital Realty Trust
DLR
$69.7B
$770K 0.01%
4,757
+175
+4% +$26.8K
30 31
32
33 34

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CMP
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BFA
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WCP
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SGCM
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AFA
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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.