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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
IT icon
76
Gartner
IT
$12.4B
$23.2M 0.28%
45,705
-986
-2% -$474K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$22.8M 0.27%
232,399
+176,534
+316% +$17M
AMD icon
78
Advanced Micro Devices
AMD
$823B
$22.7M 0.27%
138,388
+2,815
+2% +$428K
PFE icon
79
Pfizer
PFE
$157B
$21.5M 0.26%
742,714
+166,709
+29% +$4.86M
PAAA icon
80
PGIM AAA CLO ETF
PAAA
$12.8B
$21M 0.25%
409,649
+384,305
+1,516% +$19.6M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$21M 0.25%
214,549
-13,440
-6% -$1.29M
PG icon
82
Procter & Gamble
PG
$341B
$20.6M 0.25%
118,826
-13,157
-10% -$2.23M
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$20.1M 0.24%
123,812
+14,185
+13% +$2.26M
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$20.1M 0.24%
670,850
-13,888
-2% -$406K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 0.23%
98,740
+74,942
+315% +$14.3M
BKNG icon
86
Booking.com
BKNG
$129B
$19.5M 0.23%
115,450
+22,575
+24% +$3.46M
IBM icon
87
IBM
IBM
$234B
$19.4M 0.23%
87,585
+5,765
+7% +$1.13M
TXN icon
88
Texas Instruments
TXN
$241B
$19.4M 0.23%
93,689
+5,201
+6% +$1.05M
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$18.5M 0.22%
364,352
+100,373
+38% +$5.09M
DIS icon
90
Walt Disney
DIS
$184B
$18.5M 0.22%
192,719
+32,584
+20% +$3M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$18.3M 0.22%
165,410
-9,063
-5% -$985K
UL icon
92
Unilever
UL
$134B
$17.8M 0.21%
244,194
-450
-0.2% -$31.1K
LOW icon
93
Lowe's Companies
LOW
$109B
$17.8M 0.21%
65,837
-80
-0.1% -$19.4K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$17.7M 0.21%
180,753
-12,973
-7% -$1.25M
JBBB icon
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$17.7M 0.21%
360,929
+19,583
+6% +$957K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$75.6B
$17M 0.2%
177,548
-156
-0.1% -$14.4K
CMCSA icon
97
Comcast
CMCSA
$86.7B
$16.7M 0.2%
400,315
+15,532
+4% +$613K
MCD icon
98
McDonald's
MCD
$179B
$16.7M 0.2%
54,780
+2,038
+4% +$562K
BAC icon
99
Bank of America
BAC
$416B
$16.5M 0.2%
415,835
-30,215
-7% -$1.21M
RYAN icon
100
Ryan Specialty Holdings
RYAN
$4.79B
$16.2M 0.19%
244,715
-14,227
-5% -$889K
2 3
4
5 6

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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.