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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
DD icon
876
DuPont de Nemours
DD
$18.5B
$632K 0.01%
5,648
+2,832
+101% +$288K
APPF icon
877
AppFolio
APPF
$6.38B
$631K 0.01%
2,680
+42
+2% +$9.83K
DCI icon
878
Donaldson
DCI
$10.9B
$626K 0.01%
8,489
-361
-4% -$26.1K
PZA icon
879
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$624K 0.01%
25,826
+4,207
+19% +$101K
SOVF icon
880
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$623K 0.01%
+20,524
New +$613K
PRU icon
881
Prudential Financial
PRU
$42.4B
$622K 0.01%
5,139
-58
-1% -$6.86K
BBY icon
882
Best Buy
BBY
$18.2B
$617K 0.01%
5,973
-1,173
-16% -$106K
DMXF icon
883
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$615K 0.01%
8,536
+2,153
+34% +$149K
DFUV icon
884
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$613K 0.01%
14,702
-191
-1% -$7.72K
TD icon
885
Toronto Dominion Bank
TD
$198B
$612K 0.01%
+9,671
New +$572K
ADM icon
886
Archer Daniels Midland
ADM
$38.2B
$610K 0.01%
10,212
+2,005
+24% +$122K
ONON icon
887
On Holding
ONON
$12.1B
$609K 0.01%
+12,137
New +$521K
RWAY icon
888
Runway Growth Finance
RWAY
$232M
$606K 0.01%
58,915
+2,914
+5% +$32K
CIVI
889
DELISTED
Civitas Resources
CIVI
$606K 0.01%
+11,959
New +$741K
FBIN icon
890
Fortune Brands Innovations
FBIN
$5.88B
$606K 0.01%
6,766
+810
+14% +$62.1K
TFLO icon
891
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$606K 0.01%
11,971
-1,654
-12% -$83.6K
GSBD icon
892
Goldman Sachs BDC
GSBD
$969M
$603K 0.01%
43,828
-817
-2% -$11.9K
DFEM icon
893
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$602K 0.01%
21,371
+1,204
+6% +$32.3K
PKG icon
894
Packaging Corp of America
PKG
$21.9B
$601K 0.01%
2,791
+201
+8% +$39.9K
ACWV icon
895
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$599K 0.01%
5,232
+2,910
+125% +$320K
JBL icon
896
Jabil
JBL
$33B
$599K 0.01%
4,997
-1,446
-22% -$157K
LULU icon
897
lululemon athletica
LULU
$13.5B
$598K 0.01%
2,205
+714
+48% +$189K
GMAY icon
898
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$596K 0.01%
16,441
+868
+6% +$30.7K
PDI icon
899
PIMCO Dynamic Income Fund
PDI
$7.39B
$596K 0.01%
29,393
-219
-0.7% -$4.2K
FAPR icon
900
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$593K 0.01%
14,679
-594
-4% -$23.4K
34 35
36
37 38

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BFA
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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.