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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
HWM icon
1176
Howmet Aerospace
HWM
$90.7B
$292K ﹤0.01%
+2,913
New +$263K
PSLV icon
1177
Sprott Physical Silver Trust
PSLV
$13B
$291K ﹤0.01%
27,820
+7,756
+39% +$77.8K
BUD icon
1178
AB InBev
BUD
$157B
$290K ﹤0.01%
+4,380
New +$270K
HRL icon
1179
Hormel Foods
HRL
$11.5B
$290K ﹤0.01%
+9,156
New +$291K
VSS icon
1180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$290K ﹤0.01%
2,303
+143
+7% +$17.2K
A icon
1181
Agilent Technologies
A
$43.4B
$288K ﹤0.01%
1,942
-251
-11% -$34.4K
CHRD icon
1182
Chord Energy
CHRD
$8.09B
$286K ﹤0.01%
2,199
+787
+56% +$121K
RDY icon
1183
Dr. Reddy's Laboratories
RDY
$9.7B
$286K ﹤0.01%
+18,015
New +$290K
ATI icon
1184
ATI
ATI
$25.9B
$286K ﹤0.01%
+4,275
New +$265K
SHG icon
1185
Shinhan Financial Group
SHG
$38.3B
$286K ﹤0.01%
+6,746
New +$276K
WTFC icon
1186
Wintrust Financial
WTFC
$9.92B
$286K ﹤0.01%
+2,632
New +$274K
SJM icon
1187
J.M. Smucker
SJM
$13.2B
$286K ﹤0.01%
2,358
+298
+14% +$35.1K
ACT icon
1188
Enact Holdings
ACT
$6.7B
$284K ﹤0.01%
+7,829
New +$267K
IGV icon
1189
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$284K ﹤0.01%
3,175
-1,995
-39% -$171K
MTAL
1190
DELISTED
Metals Acquisition
MTAL
$284K ﹤0.01%
+20,478
New +$253K
PZZA icon
1191
Papa John's
PZZA
$663M
$284K ﹤0.01%
5,263
-66
-1% -$3.04K
CAG icon
1192
Conagra Brands
CAG
$7.3B
$283K ﹤0.01%
+8,714
New +$267K
RGLD icon
1193
Royal Gold
RGLD
$20.7B
$283K ﹤0.01%
2,015
+9
+0.4% +$1.23K
CVNA icon
1194
Carvana
CVNA
$48B
$282K ﹤0.01%
+8,095
New +$232K
AVA icon
1195
Avista
AVA
$3.06B
$282K ﹤0.01%
7,269
+29
+0.4% +$1.1K
GEN icon
1196
Gen Digital
GEN
$18.4B
$281K ﹤0.01%
+10,260
New +$263K
GIB icon
1197
CGI
GIB
$14.8B
$281K ﹤0.01%
+2,443
New +$267K
HCC icon
1198
Warrior Met Coal
HCC
$4.92B
$280K ﹤0.01%
4,375
+907
+26% +$56.4K
MPLX icon
1199
MPLX
MPLX
$58.5B
$279K ﹤0.01%
6,286
+826
+15% +$35.3K
IMCG icon
1200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$279K ﹤0.01%
3,818
-106
-3% -$7.35K
46 47
48
49 50

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RWMH
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CCM
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FIM
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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.