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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
ACM icon
1201
Aecom
ACM
$9.3B
$279K ﹤0.01%
+2,698
New +$253K
BNS icon
1202
Scotiabank
BNS
$107B
$278K ﹤0.01%
5,110
-219
-4% -$10.6K
BCO icon
1203
Brink's
BCO
$4.88B
$278K ﹤0.01%
+2,406
New +$255K
AHR icon
1204
American Healthcare REIT
AHR
$10.7B
$278K ﹤0.01%
+10,646
New +$207K
DUOL icon
1205
Duolingo
DUOL
$6.28B
$277K ﹤0.01%
+983
New +$202K
FSEP icon
1206
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$276K ﹤0.01%
6,136
+560
+10% +$24.7K
QXO
1207
QXO Inc
QXO
$13.8B
$276K ﹤0.01%
+17,480
New +$510K
PGX icon
1208
Invesco Preferred ETF
PGX
$3.81B
$275K ﹤0.01%
+22,297
New +$266K
VUSB icon
1209
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$274K ﹤0.01%
+5,486
New +$273K
LNT icon
1210
Alliant Energy
LNT
$18.3B
$274K ﹤0.01%
+4,507
New +$256K
NGG icon
1211
National Grid
NGG
$80.4B
$273K ﹤0.01%
+4,160
New +$255K
CCEP icon
1212
Coca-Cola Europacific Partners
CCEP
$48.3B
$273K ﹤0.01%
3,468
-674
-16% -$51.7K
DB icon
1213
Deutsche Bank
DB
$69B
$273K ﹤0.01%
+15,768
New +$253K
VEU icon
1214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$273K ﹤0.01%
+4,331
New +$261K
DKS icon
1215
Dick's Sporting Goods
DKS
$17.5B
$271K ﹤0.01%
1,298
+109
+9% +$23.3K
INDY icon
1216
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$270K ﹤0.01%
4,798
+177
+4% +$9.68K
SCHC icon
1217
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$270K ﹤0.01%
7,004
+4
+0.1% +$147
WCC
1218
WESCO International
WCC
$16.7B
$268K ﹤0.01%
1,594
+177
+12% +$28.7K
RRX icon
1219
Regal Rexnord
RRX
$13.7B
$267K ﹤0.01%
+1,608
New +$248K
USIG icon
1220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$266K ﹤0.01%
5,067
-964
-16% -$49.7K
PBP icon
1221
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$264K ﹤0.01%
11,575
– –
GRPM icon
1222
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$264K ﹤0.01%
+2,258
New +$261K
VXF icon
1223
Vanguard Extended Market ETF
VXF
$30.3B
$264K ﹤0.01%
1,450
-342
-19% -$59.8K
IXN icon
1224
iShares Global Tech ETF
IXN
$8.32B
$264K ﹤0.01%
3,197
+444
+16% +$35.9K
TPL icon
1225
Texas Pacific Land
TPL
$27.8B
$264K ﹤0.01%
+894
New +$245K
47 48
49
50 51

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BFA
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SGCM
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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.