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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.02B
Cap. Flow
+$600M
Cap. Flow %
7.19%
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 Miscellaneous 42.14%
2 Technology 16.97%
3 Healthcare 7.96%
4 Financials 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
901
Innovator US Equity Buffer ETF September
BSEP
$401M
$588K 0.01%
13,958
+2,141
+18% +$88K
FXI icon
902
iShares China Large-Cap ETF
FXI
$4.04B
$585K 0.01%
+18,422
New +$487K
KEY icon
903
KeyCorp
KEY
$22.1B
$581K 0.01%
34,715
+8,814
+34% +$140K
ED icon
904
Consolidated Edison
ED
$39B
$580K 0.01%
5,574
+130
+2% +$12.9K
PHYS icon
905
Sprott Physical Gold
PHYS
$15.3B
$579K 0.01%
28,426
+11,671
+70% +$225K
KDP icon
906
Keurig Dr Pepper
KDP
$43.3B
$577K 0.01%
15,407
+4,275
+38% +$150K
NMR icon
907
Nomura Holdings
NMR
$30.5B
$577K 0.01%
110,570
+10,317
+10% +$58.6K
PID icon
908
Invesco International Dividend Achievers ETF
PID
$881M
$575K 0.01%
+29,082
New +$555K
DOW icon
909
Dow Inc
DOW
$21.7B
$574K 0.01%
10,512
-576
-5% -$30.4K
VST icon
910
Vistra
VST
$47.1B
$573K 0.01%
4,838
+554
+13% +$47K
TME icon
911
Tencent Music
TME
$12.7B
$573K 0.01%
47,587
+8,231
+21% +$101K
PFG icon
912
Principal Financial Group
PFG
$25B
$570K 0.01%
6,639
-1,145
-15% -$92.5K
SIXD
913
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$379M
$569K 0.01%
21,671
+1,980
+10% +$51K
EMC icon
914
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$569K 0.01%
20,477
-10,422
-34% -$280K
DTM icon
915
DT Midstream
DTM
$12.8B
$569K 0.01%
7,228
+2,181
+43% +$163K
AEG icon
916
Aegon
AEG
$13.3B
$568K 0.01%
88,911
+1,976
+2% +$12.2K
ROK icon
917
Rockwell Automation
ROK
$46.1B
$565K 0.01%
2,104
+245
+13% +$65K
PPC icon
918
Pilgrim's Pride
PPC
$7.06B
$564K 0.01%
12,255
+2,556
+26% +$108K
DRI icon
919
Darden Restaurants
DRI
$23.6B
$559K 0.01%
3,406
-16,394
-83% -$2.48M
EA
920
DELISTED
Electronic Arts
EA
$558K 0.01%
3,891
+1,888
+94% +$274K
TEN
921
Tsakos Energy Navigation Ltd
TEN
$1.58B
$558K 0.01%
22,223
+1
+0% +$25
CHTR icon
922
Charter Communications
CHTR
$16.1B
$558K 0.01%
1,721
+248
+17% +$83.4K
DELL icon
923
Dell
DELL
$358B
$557K 0.01%
+4,700
New +$547K
DMAY icon
924
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$557K 0.01%
13,936
-1
-0% -$39
RC
925
Ready Capital
RC
$261M
$556K 0.01%
72,923
+919
+1% +$7.79K
35 36
37
38 39

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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 $600M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.