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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.02B
Cap. Flow
+$600M
Cap. Flow %
7.19%
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 Miscellaneous 42.14%
2 Technology 16.97%
3 Healthcare 7.96%
4 Financials 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
1126
VanEck Pharmaceutical ETF
PPH
$1B
$334K ﹤0.01%
3,519
+130
+4% +$12.3K
MAS icon
1127
Masco
MAS
$13.5B
$334K ﹤0.01%
3,980
-297
-7% -$22.5K
CZR icon
1128
Caesars Entertainment
CZR
$6.05B
$334K ﹤0.01%
8,001
+814
+11% +$30.5K
MTH icon
1129
Meritage Homes
MTH
$4.17B
$334K ﹤0.01%
+3,256
New +$307K
CMA
1130
DELISTED
Comerica
CMA
$333K ﹤0.01%
5,555
+1,183
+27% +$65.2K
IGRO icon
1131
iShares International Dividend Growth ETF
IGRO
$1.28B
$333K ﹤0.01%
4,461
-722
-14% -$51.2K
ARE icon
1132
Alexandria Real Estate Equities
ARE
$9.21B
$333K ﹤0.01%
2,801
+545
+24% +$64.9K
RL icon
1133
Ralph Lauren
RL
$20.2B
$331K ﹤0.01%
+1,708
New +$295K
DDOG icon
1134
Datadog
DDOG
$82.9B
$330K ﹤0.01%
2,871
+963
+50% +$113K
IDA icon
1135
Idacorp
IDA
$7.67B
$330K ﹤0.01%
+3,204
New +$320K
EAGG icon
1136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$329K ﹤0.01%
6,773
-125
-2% -$5.98K
TRGP icon
1137
Targa Resources
TRGP
$61.1B
$329K ﹤0.01%
+2,223
New +$313K
SDG icon
1138
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$328K ﹤0.01%
+3,871
New +$305K
CUBE icon
1139
CubeSmart
CUBE
$8.94B
$327K ﹤0.01%
+6,076
New +$302K
THY icon
1140
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
$327K ﹤0.01%
14,180
+71
+0.5% +$1.61K
ITT icon
1141
ITT
ITT
$17.4B
$325K ﹤0.01%
2,177
+380
+21% +$51.7K
TWLO icon
1142
Twilio
TWLO
$36.7B
$324K ﹤0.01%
4,970
+1,183
+31% +$70.8K
IXC icon
1143
iShares Global Energy ETF
IXC
$2.91B
$322K ﹤0.01%
7,953
-122
-2% -$5K
HYGH icon
1144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$321K ﹤0.01%
3,727
-75,083
-95% -$6.39M
CSL icon
1145
Carlisle Companies
CSL
$12.6B
$318K ﹤0.01%
708
+10
+1% +$4.14K
UFEB icon
1146
Innovator US Equity Ultra Buffer ETF February
UFEB
$227M
$318K ﹤0.01%
9,781
-1,261
-11% -$40.3K
KAI icon
1147
Kadant
KAI
$3.19B
$318K ﹤0.01%
941
+70
+8% +$22.4K
PICK icon
1148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$318K ﹤0.01%
7,351
+10
+0.1% +$394
ALSN icon
1149
Allison Transmission
ALSN
$9.8B
$317K ﹤0.01%
+3,304
New +$283K
AOM icon
1150
iShares Core Moderate Allocation ETF
AOM
$1.77B
$317K ﹤0.01%
7,032
-1,002
-12% -$43.9K
44 45
46
47 48

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PFM
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RWMH
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CCM
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BCM
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FIM
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DKAM
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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 $600M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.