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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
FERG icon
851
Ferguson
FERG
$45.4B
$677K 0.01%
3,409
+210
+7% +$42.5K
QVAL icon
852
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$676K 0.01%
14,645
+9,948
+212% +$437K
CBSH icon
853
Commerce Bancshares
CBSH
$8.53B
$675K 0.01%
12,522
+598
+5% +$33.2K
HMY icon
854
Harmony Gold Mining
HMY
$9.84B
$674K 0.01%
66,277
-156
-0.2% -$1.52K
EFC
855
Ellington Financial
EFC
$1.67B
$673K 0.01%
52,232
-1,604
-3% -$20.7K
VHT icon
856
Vanguard Health Care ETF
VHT
$18.1B
$672K 0.01%
2,381
+55
+2% +$15.3K
SHM icon
857
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$670K 0.01%
13,924
-4,417
-24% -$211K
EXC icon
858
Exelon
EXC
$47.2B
$670K 0.01%
16,517
+3,208
+24% +$121K
DFS
859
DELISTED
Discover Financial Services
DFS
$669K 0.01%
4,769
+204
+4% +$27.4K
GMAR icon
860
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$668K 0.01%
18,205
– –
TOTL icon
861
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$666K 0.01%
16,079
+2,910
+22% +$119K
CSTL icon
862
Castle Biosciences
CSTL
$855M
$664K 0.01%
23,270
+4,688
+25% +$119K
FMC icon
863
FMC
FMC
$1.34B
$656K 0.01%
9,950
-44,205
-82% -$2.71M
SPHY icon
864
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$656K 0.01%
27,266
+6,023
+28% +$142K
GWW icon
865
W.W. Grainger
GWW
$65.3B
$655K 0.01%
631
+63
+11% +$61K
STVN icon
866
Stevanato
STVN
$5.42B
$654K 0.01%
32,723
-1,648
-5% -$33.2K
MSTR icon
867
Strategy Inc
MSTR
$34.1B
$653K 0.01%
3,874
+974
+34% +$139K
GJUL icon
868
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$644K 0.01%
17,885
+11,214
+168% +$394K
FAF icon
869
First American
FAF
$7.66B
$643K 0.01%
9,741
-590
-6% -$36K
FNOV icon
870
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$643K 0.01%
13,622
-349
-2% -$16.2K
DXCM icon
871
DexCom
DXCM
$31.5B
$641K 0.01%
9,568
+2,905
+44% +$239K
CINF icon
872
Cincinnati Financial
CINF
$27.3B
$640K 0.01%
4,701
+2,890
+160% +$374K
EFIV icon
873
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$638K 0.01%
+11,434
New +$616K
TOL icon
874
Toll Brothers
TOL
$13.6B
$637K 0.01%
4,125
+705
+21% +$95.6K
PSFJ icon
875
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$637K 0.01%
22,184
+4,072
+22% +$114K
33 34
35
36 37

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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.