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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
BLDR icon
826
Builders FirstSource
BLDR
$7.15B
$718K 0.01%
3,701
+394
+12% +$65.3K
PDBC icon
827
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$716K 0.01%
53,293
+21,681
+69% +$292K
FLRN icon
828
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$713K 0.01%
23,125
– –
SCHB icon
829
Schwab US Broad Market ETF
SCHB
$43.2B
$712K 0.01%
32,118
+255
+0.8% +$5.45K
ZROZ icon
830
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$711K 0.01%
8,632
+4,782
+124% +$384K
TEVA icon
831
Teva Pharmaceuticals
TEVA
$40.8B
$709K 0.01%
+39,350
New +$689K
GBTC icon
832
Grayscale Bitcoin Trust
GBTC
$9.45B
$708K 0.01%
14,023
+5,373
+62% +$262K
IDLV icon
833
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$707K 0.01%
23,239
+3
+0% +$87
CSGP icon
834
CoStar Group
CSGP
$11.7B
$706K 0.01%
9,359
+1,040
+13% +$78.9K
NTSE icon
835
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$703K 0.01%
+21,840
New +$662K
WELL icon
836
Welltower
WELL
$169B
$697K 0.01%
5,446
+2,298
+73% +$268K
DVY icon
837
iShares Select Dividend ETF
DVY
$23.5B
$697K 0.01%
5,161
+432
+9% +$55.9K
INGR icon
838
Ingredion
INGR
$6.27B
$697K 0.01%
5,070
+412
+9% +$52.4K
CBRE icon
839
CBRE Group
CBRE
$42.5B
$696K 0.01%
5,595
+2,322
+71% +$253K
EPD icon
840
Enterprise Products Partners
EPD
$82.3B
$696K 0.01%
23,920
+6,203
+35% +$181K
NUE icon
841
Nucor
NUE
$58.6B
$695K 0.01%
4,622
+255
+6% +$38.4K
CCI icon
842
Crown Castle
CCI
$33.3B
$694K 0.01%
5,853
+1,203
+26% +$133K
MTD icon
843
Mettler-Toledo International
MTD
$28.6B
$693K 0.01%
462
+9
+2% +$12.6K
WPC icon
844
W.P. Carey
WPC
$16.8B
$691K 0.01%
11,099
+550
+5% +$32.6K
HRB icon
845
H&R Block
HRB
$5.58B
$690K 0.01%
10,855
+1,418
+15% +$84.5K
CALF icon
846
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$689K 0.01%
14,809
+586
+4% +$26.5K
QFIN icon
847
Qfin Holdings
QFIN
$1.69B
$689K 0.01%
23,104
+224
+1% +$5.1K
LOGI icon
848
Logitech
LOGI
$14.7B
$685K 0.01%
7,632
+225
+3% +$20K
LNG icon
849
Cheniere Energy
LNG
$55.2B
$684K 0.01%
3,805
+829
+28% +$149K
HBAN icon
850
Huntington Bancshares
HBAN
$34.4B
$678K 0.01%
46,134
+12,660
+38% +$180K
32 33
34
35 36

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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.