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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.8M 0.19%
263,236
+84,741
+47% +$5.08M
SM icon
102
SM Energy
SM
$7.58B
$15.6M 0.19%
391,107
+284,665
+267% +$12.3M
SBUX icon
103
Starbucks
SBUX
$121B
$15.6M 0.19%
159,915
+9,733
+6% +$835K
ADP icon
104
Automatic Data Processing
ADP
$105B
$15.4M 0.18%
55,611
+4,405
+9% +$1.15M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.1M 0.18%
164,959
-10,001
-6% -$916K
PEP icon
106
PepsiCo
PEP
$191B
$15M 0.18%
88,260
-84
-0.1% -$14.4K
SAP icon
107
SAP
SAP
$209B
$14.9M 0.18%
64,942
+2,667
+4% +$567K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$14.8M 0.18%
449,271
+201,257
+81% +$6.25M
ET icon
109
Energy Transfer Partners
ET
$69.6B
$14.8M 0.18%
923,322
+67,364
+8% +$1.08M
WMT icon
110
Walmart Inc
WMT
$884B
$14.7M 0.18%
181,467
-2,299
-1% -$169K
ENB icon
111
Enbridge
ENB
$121B
$14.1M 0.17%
346,999
+13,780
+4% +$531K
TSM icon
112
TSMC
TSM
$2.09T
$13.8M 0.17%
79,557
+23,654
+42% +$4.03M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 0.16%
281,336
+89,472
+47% +$3.98M
AAON icon
114
Aaon
AAON
$7.17B
$13.4M 0.16%
124,274
+6,012
+5% +$549K
MORN icon
115
Morningstar
MORN
$7.34B
$13.4M 0.16%
41,959
-457
-1% -$142K
APD icon
116
Air Products & Chemicals
APD
$66.8B
$13.3M 0.16%
44,661
+1,662
+4% +$455K
DUK icon
117
Duke Energy
DUK
$98.4B
$13.2M 0.16%
114,592
+604
+0.5% +$67.2K
WMB icon
118
Williams Companies
WMB
$86.7B
$13.1M 0.16%
286,170
-18,349
-6% -$807K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$13M 0.16%
172,639
+23,932
+16% +$1.77M
AMT icon
120
American Tower
AMT
$81.3B
$12.9M 0.16%
55,645
+1,924
+4% +$427K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12.9M 0.15%
236,090
+45,958
+24% +$2.43M
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.8M 0.15%
120,072
-17,382
-13% -$1.83M
BA icon
123
Boeing
BA
$175B
$12.7M 0.15%
83,727
+29,018
+53% +$4.98M
AMAT icon
124
Applied Materials
AMAT
$398B
$12.5M 0.15%
61,905
+16,137
+35% +$3.31M
CVS icon
125
CVS Health
CVS
$134B
$12.5M 0.15%
198,419
-2,928
-1% -$171K
3 4
5
6 7

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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.