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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
AMCR icon
926
Amcor
AMCR
$19.4B
$556K 0.01%
9,821
+940
+11% +$49.9K
TM icon
927
Toyota
TM
$228B
$553K 0.01%
3,096
+2,033
+191% +$380K
TECH icon
928
Bio-Techne
TECH
$11.3B
$550K 0.01%
6,883
+820
+14% +$61.6K
KEYS icon
929
Keysight
KEYS
$54.8B
$547K 0.01%
3,444
-11,043
-76% -$1.57M
RBLX icon
930
Roblox
RBLX
$33.9B
$547K 0.01%
+12,352
New +$515K
BALL icon
931
Ball Corp
BALL
$16.2B
$547K 0.01%
8,048
-1,384
-15% -$87.9K
DFUS
932
Dimensional US Equity ETF
DFUS
$21.2B
$546K 0.01%
8,774
+3,129
+55% +$187K
FMB icon
933
First Trust Managed Municipal ETF
FMB
$2.01B
$545K 0.01%
+10,491
New +$542K
SMCI icon
934
Super Micro Computer
SMCI
$24.2B
$544K 0.01%
13,070
+5,220
+66% +$318K
SOLV icon
935
Solventum
SOLV
$15.1B
$544K 0.01%
+7,800
New +$469K
LPX icon
936
Louisiana-Pacific
LPX
$4.57B
$543K 0.01%
5,058
+768
+18% +$72.4K
OTIS icon
937
Otis Worldwide
OTIS
$26.4B
$543K 0.01%
5,225
+359
+7% +$34.2K
GJUN icon
938
FT Vest US Equity Moderate Buffer ETF June
GJUN
$527M
$541K 0.01%
15,266
+2,659
+21% +$91.8K
DAPR icon
939
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$540K 0.01%
14,802
+1,629
+12% +$58.2K
GXO icon
940
GXO Logistics
GXO
$5.29B
$540K 0.01%
10,369
-180
-2% -$9.12K
PSFM icon
941
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$540K 0.01%
18,581
– –
JULM
942
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$538K 0.01%
+17,282
New +$531K
TPVG icon
943
TriplePoint Venture Growth BDC
TPVG
$197M
$535K 0.01%
75,845
+8,311
+12% +$64.8K
CERT icon
944
Certara
CERT
$1.24B
$535K 0.01%
45,693
-889
-2% -$11.7K
MANH icon
945
Manhattan Associates
MANH
$12.4B
$535K 0.01%
1,901
+265
+16% +$67.4K
VLTO icon
946
Veralto
VLTO
$23.3B
$532K 0.01%
4,754
+2,526
+113% +$267K
HPQ icon
947
HP
HPQ
$29.5B
$528K 0.01%
14,725
+6,192
+73% +$218K
MINT icon
948
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$528K 0.01%
5,242
-541
-9% -$54.3K
TROW icon
949
T. Rowe Price
TROW
$21.8B
$527K 0.01%
4,839
+299
+7% +$32.8K
TPR icon
950
Tapestry
TPR
$23.5B
$524K 0.01%
11,162
+1,526
+16% +$63K
36 37
38
39 40

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RWMH
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CCM
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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.