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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
RH icon
1076
RH
RH
$3.13B
$371K ﹤0.01%
1,108
-243
-18% -$66.9K
FREL icon
1077
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$370K ﹤0.01%
12,554
+869
+7% +$24.2K
MSGS icon
1078
Madison Square Garden
MSGS
$9.48B
$369K ﹤0.01%
1,771
-355
-17% -$71.4K
NNN icon
1079
NNN REIT
NNN
$9.04B
$368K ﹤0.01%
7,599
+560
+8% +$25.9K
HRI icon
1080
Herc Holdings
HRI
$5.02B
$367K ﹤0.01%
+2,305
New +$327K
SPOT icon
1081
Spotify
SPOT
$103B
$366K ﹤0.01%
994
+72
+8% +$23.9K
BKMC icon
1082
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$365K ﹤0.01%
10,737
+126
+1% +$4.08K
POR icon
1083
Portland General Electric
POR
$5.8B
$364K ﹤0.01%
7,607
+458
+6% +$21.4K
CLX icon
1084
Clorox
CLX
$11.6B
$363K ﹤0.01%
+2,226
New +$330K
HTGC icon
1085
Hercules Capital
HTGC
$3.07B
$361K ﹤0.01%
18,402
+2
+0% +$39
PSK icon
1086
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$360K ﹤0.01%
10,087
-81
-0.8% -$2.8K
FTCS icon
1087
First Trust Capital Strength ETF
FTCS
$7.91B
$359K ﹤0.01%
3,955
+781
+25% +$68.5K
ORI icon
1088
Old Republic International
ORI
$10.5B
$359K ﹤0.01%
10,126
+262
+3% +$8.87K
WCN
1089
Waste Connections
WCN
$42.2B
$359K ﹤0.01%
+2,005
New +$363K
XDSQ icon
1090
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$358K ﹤0.01%
10,220
-4,376
-30% -$148K
GRID
1091
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$357K ﹤0.01%
+2,807
New +$335K
CAH icon
1092
Cardinal Health
CAH
$53.9B
$356K ﹤0.01%
3,224
-368
-10% -$38.5K
SF
1093
Stifel
SF
$12.6B
$356K ﹤0.01%
+5,685
New +$324K
ETB
1094
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$355K ﹤0.01%
24,620
– –
HUBS icon
1095
HubSpot
HUBS
$12.2B
$355K ﹤0.01%
668
+322
+93% +$162K
IOCT icon
1096
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$355K ﹤0.01%
11,517
-529
-4% -$15.8K
BLD
1097
DELISTED
TopBuild
BLD
$354K ﹤0.01%
871
-88
-9% -$35.5K
MRNA icon
1098
Moderna
MRNA
$21.8B
$353K ﹤0.01%
5,288
+1,583
+43% +$145K
NVR icon
1099
NVR
NVR
$16.5B
$353K ﹤0.01%
+36
New +$314K
JPIE icon
1100
JPMorgan Income ETF
JPIE
$10.1B
$352K ﹤0.01%
7,598
-3,865
-34% -$177K
42 43
44
45 46

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.