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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
AAL icon
951
American Airlines Group
AAL
$10.1B
$524K 0.01%
46,622
+19,271
+70% +$204K
USRT icon
952
iShares Core US REIT ETF
USRT
$4.62B
$524K 0.01%
8,506
-52
-0.6% -$3.04K
HMC icon
953
Honda
HMC
$39.1B
$522K 0.01%
16,455
+5,630
+52% +$179K
XLY icon
954
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$515K 0.01%
5,144
+708
+16% +$66.2K
PDD icon
955
Pinduoduo
PDD
$126B
$514K 0.01%
3,810
+1,298
+52% +$160K
CRC icon
956
California Resources
CRC
$4.67B
$512K 0.01%
9,765
+4,735
+94% +$239K
TSN icon
957
Tyson Foods
TSN
$20.4B
$512K 0.01%
8,599
-3
-0% -$183
IHI icon
958
iShares US Medical Devices ETF
IHI
$3.13B
$512K 0.01%
8,646
-3,911
-31% -$223K
FIDU icon
959
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$509K 0.01%
7,059
+1,040
+17% +$70.8K
VRNA
960
DELISTED
Verona Pharma
VRNA
$507K 0.01%
+17,626
New +$434K
NEAR icon
961
iShares Short Maturity Bond ETF
NEAR
$4.83B
$506K 0.01%
9,870
-456
-4% -$23.2K
GSLC icon
962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$504K 0.01%
4,462
+223
+5% +$24.2K
OGE icon
963
OGE Energy
OGE
$9.78B
$502K 0.01%
12,235
+1,593
+15% +$61.8K
JMST icon
964
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$500K 0.01%
9,815
+2,227
+29% +$113K
EQT icon
965
EQT Corp
EQT
$33.3B
$500K 0.01%
13,640
+5,593
+70% +$190K
IWY icon
966
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$498K 0.01%
2,261
-22
-1% -$4.68K
VRT icon
967
Vertiv
VRT
$93B
$496K 0.01%
4,990
+642
+15% +$53.2K
PSFD icon
968
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$495K 0.01%
15,299
-8
-0.1% -$254
MLN icon
969
VanEck Long Muni ETF
MLN
$677M
$495K 0.01%
27,051
+11,303
+72% +$205K
FDN icon
970
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$494K 0.01%
2,333
-37
-2% -$7.42K
GNRC icon
971
Generac Holdings
GNRC
$11.6B
$494K 0.01%
3,110
+258
+9% +$38.3K
CELH icon
972
Celsius Holdings
CELH
$7.47B
$494K 0.01%
+15,746
New +$661K
DOX icon
973
Amdocs
DOX
$5.92B
$493K 0.01%
5,638
-656
-10% -$55.2K
BCE icon
974
BCE
BCE
$20.2B
$493K 0.01%
14,159
+1,647
+13% +$56.2K
UTZ icon
975
Utz Brands
UTZ
$1.25B
$493K 0.01%
27,837
-2,721
-9% -$45.2K
37 38
39
40 41

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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.