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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
STX icon
976
Seagate
STX
$194B
$491K 0.01%
4,486
-134
-3% -$13.7K
GAUG icon
977
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$490K 0.01%
14,091
+7,524
+115% +$256K
PPL
978
PPL Corp
PPL
$26.5B
$489K 0.01%
14,777
-2,295
-13% -$70.2K
FDX icon
979
FedEx
FDX
$72.7B
$483K 0.01%
1,764
+288
+20% +$83.6K
FOCT icon
980
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$482K 0.01%
11,409
-87
-0.8% -$3.64K
TDSC icon
981
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$482K 0.01%
18,948
-8,863
-32% -$219K
ACWX icon
982
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$481K 0.01%
8,399
– –
MUSA icon
983
Murphy USA
MUSA
$11.2B
$480K 0.01%
973
+188
+24% +$94.3K
LYV icon
984
Live Nation Entertainment
LYV
$40.6B
$477K 0.01%
4,361
+870
+25% +$84.1K
ON icon
985
ON Semiconductor
ON
$31.8B
$476K 0.01%
6,561
+3,360
+105% +$245K
DKNG icon
986
DraftKings
DKNG
$11.6B
$475K 0.01%
12,126
+501
+4% +$18.1K
GRMN
987
Garmin
GRMN
$56.7B
$475K 0.01%
2,700
+1,156
+75% +$200K
PWZ icon
988
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$475K 0.01%
+18,931
New +$472K
ATRC icon
989
AtriCure
ATRC
$1.92B
$475K 0.01%
16,927
-1,399
-8% -$34.5K
OKTA icon
990
Okta
OKTA
$24.7B
$470K 0.01%
6,321
+896
+17% +$78.3K
URA icon
991
Global X Uranium ETF
URA
$5.42B
$469K 0.01%
16,383
-177,245
-92% -$4.76M
VGIT icon
992
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$467K 0.01%
7,732
-440
-5% -$26.3K
BATRK icon
993
Atlanta Braves Holdings Series B
BATRK
$3.26B
$465K 0.01%
11,679
-707
-6% -$29.6K
WTW icon
994
Willis Towers Watson
WTW
$31.2B
$462K 0.01%
1,569
+609
+63% +$170K
DAR icon
995
Darling Ingredients
DAR
$9.64B
$461K 0.01%
12,395
+4,261
+52% +$161K
ZAUG
996
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$460K 0.01%
+18,670
New +$454K
SNN icon
997
Smith & Nephew
SNN
$13.3B
$460K 0.01%
14,759
+761
+5% +$22.6K
FALN icon
998
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$458K 0.01%
16,765
-240
-1% -$6.45K
IUSV icon
999
iShares Core S&P US Value ETF
IUSV
$27.2B
$455K 0.01%
4,766
-3
-0.1% -$276
ORAN
1000
DELISTED
Orange
ORAN
$453K 0.01%
39,488
+12,752
+48% +$145K
38 39
40
41 42

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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.