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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
FV icon
1151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$317K ﹤0.01%
5,441
-2,965
-35% -$167K
DOCU
1152
DocuSign
DOCU
$10.5B
$317K ﹤0.01%
5,103
+183
+4% +$10.3K
DFIV icon
1153
Dimensional International Value ETF
DFIV
$21.3B
$312K ﹤0.01%
+8,187
New +$303K
TER icon
1154
Teradyne
TER
$57.6B
$312K ﹤0.01%
+2,327
New +$314K
QLD icon
1155
ProShares Ultra QQQ
QLD
$12.7B
$311K ﹤0.01%
6,178
+96
+2% +$4.61K
FNGA
1156
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$310K ﹤0.01%
756
-497
-40% -$203K
XLC icon
1157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$309K ﹤0.01%
3,421
+820
+32% +$70.7K
FDL icon
1158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$306K ﹤0.01%
7,306
-8,564
-54% -$346K
NFLT icon
1159
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$305K ﹤0.01%
+13,244
New +$301K
MBSF icon
1160
Regan Floating Rate MBS ETF
MBSF
$230M
$305K ﹤0.01%
11,908
– –
KIM icon
1161
Kimco Realty
KIM
$17.2B
$304K ﹤0.01%
13,082
+2,370
+22% +$52.3K
ROL icon
1162
Rollins
ROL
$18.3B
$303K ﹤0.01%
5,993
+490
+9% +$24.2K
EWBC icon
1163
East-West Bancorp
EWBC
$17.9B
$303K ﹤0.01%
+3,662
New +$294K
HIGH icon
1164
Simplify Enhanced Income ETF
HIGH
$68.9M
$303K ﹤0.01%
+12,922
New +$308K
BBCA icon
1165
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$301K ﹤0.01%
4,166
-267
-6% -$18.3K
PSFO icon
1166
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$300K ﹤0.01%
10,632
– –
AIZ icon
1167
Assurant
AIZ
$13.8B
$300K ﹤0.01%
1,507
+130
+9% +$23.7K
APRQ
1168
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$299K ﹤0.01%
+12,164
New +$301K
GGG icon
1169
Graco
GGG
$12.9B
$299K ﹤0.01%
+3,414
New +$280K
FAUG icon
1170
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$299K ﹤0.01%
6,529
+1,021
+19% +$45.5K
HES
1171
DELISTED
Hess
HES
$298K ﹤0.01%
+2,198
New +$306K
TTEK icon
1172
Tetra Tech
TTEK
$8.49B
$298K ﹤0.01%
6,327
+367
+6% +$16.3K
TSLA icon
1173
CALL
Tesla
TSLA
$1.23T
$297K ﹤0.01%
+2,700
New +$616K
WY icon
1174
Weyerhaeuser
WY
$18B
$297K ﹤0.01%
+8,760
New +$269K
CPT icon
1175
Camden Property Trust
CPT
$11B
$294K ﹤0.01%
+2,377
New +$281K
45 46
47
48 49

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BFA
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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.