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
STT icon
1101
State Street
STT
$50.6B
$351K ﹤0.01%
+3,969
New +$327K
LSTR icon
1102
Landstar System
LSTR
$5.93B
$351K ﹤0.01%
+1,857
New +$343K
PAVE icon
1103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$350K ﹤0.01%
8,506
+2,238
+36% +$86K
IX icon
1104
ORIX
IX
$44B
$350K ﹤0.01%
+15,080
New +$354K
BOCT icon
1105
Innovator US Equity Buffer ETF October
BOCT
$286M
$349K ﹤0.01%
8,220
+1,483
+22% +$62.2K
CNQ icon
1106
Canadian Natural Resources
CNQ
$99.4B
$347K ﹤0.01%
+10,442
New +$363K
TFPM icon
1107
Triple Flag Precious Metals
TFPM
$5.94B
$346K ﹤0.01%
21,383
+8,552
+67% +$137K
FIXD icon
1108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$345K ﹤0.01%
7,627
+1,383
+22% +$61.7K
EW icon
1109
Edwards Lifesciences
EW
$49.6B
$344K ﹤0.01%
5,208
+886
+20% +$64.4K
AER icon
1110
AerCap
AER
$23.7B
$342K ﹤0.01%
3,608
-175
-5% -$16.4K
AESR icon
1111
Anfield US Equity Sector Rotation ETF
AESR
$241M
$341K ﹤0.01%
20,087
-3,338
-14% -$54.7K
ZBH icon
1112
Zimmer Biomet
ZBH
$18.2B
$341K ﹤0.01%
+3,160
New +$345K
BITB icon
1113
Bitwise Bitcoin ETF
BITB
$2.41B
$341K ﹤0.01%
9,852
-835
-8% -$27.7K
LIT icon
1114
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$341K ﹤0.01%
7,818
-716
-8% -$27.3K
GFEB icon
1115
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$340K ﹤0.01%
9,311
– –
EQR icon
1116
Equity Residential
EQR
$24.9B
$339K ﹤0.01%
+4,556
New +$329K
KB icon
1117
KB Financial Group
KB
$41.4B
$338K ﹤0.01%
+5,479
New +$340K
IAPR icon
1118
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$338K ﹤0.01%
11,891
– –
RITM icon
1119
Rithm Capital
RITM
$5.52B
$338K ﹤0.01%
29,764
-16,338
-35% -$186K
BXP icon
1120
Boston Properties
BXP
$11.2B
$338K ﹤0.01%
+4,197
New +$301K
OVV icon
1121
Ovintiv
OVV
$17.3B
$338K ﹤0.01%
8,814
+4,354
+98% +$188K
FNDF icon
1122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$337K ﹤0.01%
9,031
-1,131
-11% -$40.7K
IWR icon
1123
iShares Russell Mid-Cap ETF
IWR
$56B
$337K ﹤0.01%
3,823
+829
+28% +$69.8K
IP icon
1124
International Paper
IP
$21.6B
$336K ﹤0.01%
+6,881
New +$321K
EUSB icon
1125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$335K ﹤0.01%
7,566
+745
+11% +$32.5K
43 44
45
46 47

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.