We are live on ! Find out more
TC

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
DTD icon
1001
WisdomTree US Total Dividend Fund
DTD
$1.65B
$451K 0.01%
5,886
+946
+19% +$69.6K
EQNR icon
1002
Equinor
EQNR
$97.7B
$451K 0.01%
17,789
-113,051
-86% -$2.98M
SBAC icon
1003
SBA Communications
SBAC
$19.2B
$449K 0.01%
1,867
+496
+36% +$110K
FFIV icon
1004
F5
FFIV
$22.9B
$447K 0.01%
+2,032
New +$394K
UCON icon
1005
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$447K 0.01%
+17,777
New +$443K
GCT icon
1006
GigaCloud Technology
GCT
$1.63B
$447K 0.01%
19,440
+862
+5% +$20.7K
TXRH icon
1007
Texas Roadhouse
TXRH
$13.5B
$446K 0.01%
2,528
+31
+1% +$5.23K
PEG icon
1008
Public Service Enterprise Group
PEG
$38.2B
$446K 0.01%
5,001
+674
+16% +$53.8K
VOD icon
1009
Vodafone
VOD
$36.3B
$445K 0.01%
44,431
+16,345
+58% +$156K
IBN icon
1010
ICICI Bank
IBN
$108B
$445K 0.01%
+14,905
New +$434K
ACIO icon
1011
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$443K 0.01%
11,146
-1,514
-12% -$58.3K
GAP
1012
The Gap Inc
GAP
$7.23B
$442K 0.01%
20,063
+415
+2% +$9.22K
EXE
1013
Expand Energy Corp
EXE
$21.8B
$442K 0.01%
5,369
+1,799
+50% +$137K
DIVD icon
1014
Altrius Global Dividend ETF
DIVD
$21.9M
$440K 0.01%
12,881
+4,141
+47% +$137K
PII icon
1015
Polaris
PII
$3.82B
$439K 0.01%
5,277
+526
+11% +$42.7K
AEE icon
1016
Ameren
AEE
$30.3B
$437K 0.01%
+4,995
New +$400K
DUHP icon
1017
Dimensional US High Profitability ETF
DUHP
$12.2B
$436K 0.01%
+12,811
New +$420K
BURL icon
1018
Burlington
BURL
$23.2B
$436K 0.01%
1,655
+246
+17% +$63.7K
JPC icon
1019
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$434K 0.01%
53,802
+74
+0.1% +$574
CE icon
1020
Celanese
CE
$4.9B
$434K 0.01%
3,192
-128
-4% -$16.8K
INFY icon
1021
Infosys
INFY
$48.7B
$432K 0.01%
+19,394
New +$424K
CHT icon
1022
Chunghwa Telecom
CHT
$33.1B
$430K 0.01%
10,830
+4,537
+72% +$172K
FNDX icon
1023
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$429K 0.01%
17,955
+5,940
+49% +$137K
ARTNA icon
1024
Artesian Resources
ARTNA
$355M
$428K 0.01%
11,516
+193
+2% +$7.24K
DJUL icon
1025
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$427K 0.01%
+10,308
New +$415K
39 40
41
42 43

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.