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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
UOCT icon
801
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$768K 0.01%
22,049
+917
+4% +$31.7K
TKR icon
802
Timken Company
TKR
$9.56B
$763K 0.01%
9,054
-783
-8% -$64.4K
BUFZ icon
803
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$762K 0.01%
32,360
-272
-0.8% -$6.28K
IBKR icon
804
Interactive Brokers
IBKR
$39.2B
$760K 0.01%
21,824
+268
+1% +$8.3K
MDY icon
805
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$759K 0.01%
1,333
-9,935
-88% -$5.47M
CGDV icon
806
Capital Group Dividend Value ETF
CGDV
$37.7B
$751K 0.01%
20,602
+1,974
+11% +$68.6K
ESGD icon
807
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$743K 0.01%
+8,827
New +$713K
NTAP icon
808
NetApp
NTAP
$35B
$740K 0.01%
5,989
+2,392
+66% +$298K
NAKA
809
Nakamoto Inc
NAKA
$82.7M
$736K 0.01%
+17,525
New +$1.22M
MTBA icon
810
Simplify MBS ETF
MTBA
$1.52B
$736K 0.01%
+14,293
New +$733K
KR icon
811
Kroger
KR
$35.4B
$736K 0.01%
12,838
-1,396
-10% -$74.9K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$31.7B
$735K 0.01%
5,575
-411
-7% -$52.3K
CGGR icon
813
Capital Group Growth ETF
CGGR
$23.8B
$735K 0.01%
21,125
-9,827
-32% -$326K
WAL icon
814
Western Alliance Bancorporation
WAL
$8.79B
$734K 0.01%
8,484
+703
+9% +$54.1K
NDAQ icon
815
Nasdaq
NDAQ
$52.7B
$733K 0.01%
10,036
– –
HLLY icon
816
Holley
HLLY
$321M
$732K 0.01%
248,294
-24,219
-9% -$81.2K
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$732K 0.01%
5,402
+693
+15% +$88.1K
BTI icon
818
British American Tobacco
BTI
$131B
$731K 0.01%
19,980
+5,646
+39% +$202K
ASX icon
819
ASE Group
ASX
$77.3B
$731K 0.01%
74,847
+16,130
+27% +$164K
IEI icon
820
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$727K 0.01%
6,078
+3,113
+105% +$368K
GEHC icon
821
GE HealthCare
GEHC
$30.7B
$725K 0.01%
7,722
+1,366
+21% +$115K
FSV icon
822
FirstService
FSV
$6.48B
$723K 0.01%
3,964
-170
-4% -$29.2K
JEPI icon
823
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$721K 0.01%
12,124
+4,499
+59% +$259K
UNM icon
824
Unum
UNM
$13.6B
$721K 0.01%
12,136
+1,350
+13% +$73.3K
CFR icon
825
Cullen/Frost Bankers
CFR
$10.3B
$721K 0.01%
6,442
+376
+6% +$41.1K
31 32
33
34 35

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BFA
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WCP
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SGCM
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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.