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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
BIPC icon
1051
Brookfield Infrastructure
BIPC
$5.2B
$399K ﹤0.01%
9,183
+2,011
+28% +$78.2K
GPN icon
1052
Global Payments
GPN
$23B
$399K ﹤0.01%
3,892
+165
+4% +$17.1K
AVDL
1053
DELISTED
Avadel Pharmaceuticals
AVDL
$399K ﹤0.01%
30,388
+4,629
+18% +$70.5K
FDEC icon
1054
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$398K ﹤0.01%
9,096
– –
RGA icon
1055
Reinsurance Group of America
RGA
$15.5B
$395K ﹤0.01%
1,813
+267
+17% +$56.8K
BLBD icon
1056
Blue Bird Corp
BLBD
$2.35B
$395K ﹤0.01%
8,235
+700
+9% +$34.6K
DFAE icon
1057
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$394K ﹤0.01%
14,378
+214
+2% +$5.58K
HEFA icon
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$393K ﹤0.01%
11,096
-23,574
-68% -$819K
BAPR icon
1059
Innovator US Equity Buffer ETF April
BAPR
$407M
$392K ﹤0.01%
9,040
-5,346
-37% -$225K
SILA
1060
DELISTED
Sila Realty Trust
SILA
$391K ﹤0.01%
15,476
-6,527
-30% -$153K
BMAR icon
1061
Innovator US Equity Buffer ETF March
BMAR
$251M
$390K ﹤0.01%
8,656
-9,412
-52% -$411K
CHX
1062
DELISTED
ChampionX
CHX
$389K ﹤0.01%
12,895
-2,376
-16% -$75K
RIO icon
1063
Rio Tinto
RIO
$158B
$384K ﹤0.01%
5,399
+637
+13% +$40.9K
UJAN icon
1064
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$384K ﹤0.01%
+10,087
New +$378K
THC icon
1065
Tenet Healthcare
THC
$20.5B
$384K ﹤0.01%
+2,309
New +$349K
VRRM icon
1066
Verra Mobility
VRRM
$804M
$382K ﹤0.01%
13,731
-422
-3% -$11.9K
MLI icon
1067
Mueller Industries
MLI
$14.7B
$381K ﹤0.01%
+10,292
New +$345K
GL icon
1068
Globe Life
GL
$14.2B
$381K ﹤0.01%
3,598
+253
+8% +$24.3K
DOV icon
1069
Dover
DOV
$27.6B
$381K ﹤0.01%
1,986
+286
+17% +$52.1K
RS icon
1070
Reliance Steel & Aluminium
RS
$20.7B
$377K ﹤0.01%
1,302
-219
-14% -$62.7K
MTSI icon
1071
MACOM Technology Solutions
MTSI
$19.2B
$376K ﹤0.01%
3,375
+248
+8% +$26K
NCLH icon
1072
Norwegian Cruise Line
NCLH
$8.51B
$375K ﹤0.01%
18,300
+5,687
+45% +$103K
CION icon
1073
CION Investment
CION
$297M
$374K ﹤0.01%
31,438
+2,061
+7% +$24.9K
CF icon
1074
CF Industries
CF
$19.2B
$373K ﹤0.01%
+4,344
New +$336K
AR icon
1075
Antero Resources
AR
$11.1B
$372K ﹤0.01%
12,996
+2,613
+25% +$74.1K
41 42
43
44 45

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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.