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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
UHS icon
1026
Universal Health Services
UHS
$10.2B
$427K 0.01%
+1,863
New +$401K
DOCT
1027
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$426K 0.01%
10,924
-25
-0.2% -$967
UTHR icon
1028
United Therapeutics
UTHR
$25.8B
$426K 0.01%
+1,189
New +$402K
PRF icon
1029
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$425K 0.01%
10,465
– –
MOAT icon
1030
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$424K 0.01%
4,377
+909
+26% +$83.1K
DJUN icon
1031
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$422K 0.01%
9,909
+935
+10% +$38.7K
MOD icon
1032
Modine Manufacturing
MOD
$10.7B
$420K 0.01%
3,161
+758
+32% +$83.8K
XLP icon
1033
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$418K 0.01%
5,036
-85
-2% -$6.82K
MHO icon
1034
M/I Homes
MHO
$3.74B
$417K 0.01%
2,433
+634
+35% +$96.2K
CEF icon
1035
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$415K 0.01%
16,958
– –
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
$415K 0.01%
15,584
+2,090
+15% +$57.8K
K
1037
DELISTED
Kellanova
K
$414K 0.01%
+5,130
New +$365K
NFG icon
1038
National Fuel Gas
NFG
$7.82B
$413K ﹤0.01%
6,809
+470
+7% +$27.5K
H icon
1039
Hyatt Hotels
H
$16.4B
$412K ﹤0.01%
2,709
+367
+16% +$54.2K
OGN icon
1040
Organon & Co
OGN
$3.56B
$408K ﹤0.01%
21,346
+343
+2% +$7.11K
BVN icon
1041
Compañía de Minas Buenaventura
BVN
$7.69B
$407K ﹤0.01%
29,419
-183
-0.6% -$2.65K
FCAL icon
1042
First Trust California Municipal High income ETF
FCAL
$219M
$406K ﹤0.01%
+8,094
New +$404K
EHC icon
1043
Encompass Health
EHC
$11B
$405K ﹤0.01%
+4,191
New +$377K
HPE icon
1044
Hewlett Packard
HPE
$63.4B
$404K ﹤0.01%
+19,764
New +$378K
WBA
1045
DELISTED
Walgreens Boots Alliance
WBA
$403K ﹤0.01%
45,017
-5,933
-12% -$61K
IVLU icon
1046
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$403K ﹤0.01%
+13,649
New +$388K
CLH icon
1047
Clean Harbors
CLH
$16.5B
$403K ﹤0.01%
1,666
+35
+2% +$8.23K
VTWO icon
1048
Vanguard Russell 2000 ETF
VTWO
$17.3B
$402K ﹤0.01%
4,499
+188
+4% +$16.3K
VCSH icon
1049
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K ﹤0.01%
5,031
-159
-3% -$12.5K
KAPR icon
1050
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$399K ﹤0.01%
12,305
– –
40 41
42
43 44

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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.