We are live on ! Find out more
TC

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
RIVN icon
1226
Rivian
RIVN
$22B
$263K ﹤0.01%
+23,428
New +$337K
STN icon
1227
Stantec
STN
$8.04B
$263K ﹤0.01%
3,267
-95
-3% -$7.86K
NICE icon
1228
Nice
NICE
$5.79B
$261K ﹤0.01%
1,503
-8
-0.5% -$1.37K
TOST icon
1229
Toast
TOST
$18.7B
$261K ﹤0.01%
9,217
+1,095
+13% +$27.7K
AXON
1230
Axon Enterprise
AXON
$42.5B
$261K ﹤0.01%
+652
New +$225K
CVLG icon
1231
Covenant Logistics
CVLG
$894M
$260K ﹤0.01%
9,842
+714
+8% +$18.5K
OWL icon
1232
Blue Owl Capital
OWL
$6.96B
$260K ﹤0.01%
13,406
-367,084
-96% -$6.56M
TEL icon
1233
TE Connectivity
TEL
$59.6B
$259K ﹤0.01%
1,717
-6
-0.3% -$898
FBRT
1234
Franklin BSP Realty Trust
FBRT
$630M
$259K ﹤0.01%
19,855
+1,831
+10% +$24K
MGM icon
1235
MGM Resorts International
MGM
$11.4B
$259K ﹤0.01%
+6,633
New +$262K
FWONK icon
1236
Liberty Media Series C
FWONK
$24.6B
$258K ﹤0.01%
+3,336
New +$257K
DGX icon
1237
Quest Diagnostics
DGX
$25.7B
$258K ﹤0.01%
1,659
+91
+6% +$13.6K
UPRO icon
1238
ProShares UltraPro S&P 500
UPRO
$5.23B
$257K ﹤0.01%
+2,987
New +$235K
FNB icon
1239
FNB Corp
FNB
$6.73B
$257K ﹤0.01%
+18,229
New +$260K
PRM icon
1240
Perimeter Solutions
PRM
$4.99B
$257K ﹤0.01%
19,112
+7,118
+59% +$73.7K
PR
1241
Permian Resources
PR
$17.8B
$257K ﹤0.01%
+18,883
New +$277K
BNOV icon
1242
Innovator US Equity Buffer ETF November
BNOV
$210M
$257K ﹤0.01%
6,738
-2,720
-29% -$102K
SMLF icon
1243
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$257K ﹤0.01%
3,869
-371
-9% -$23.6K
JBHT icon
1244
JB Hunt Transport Services
JBHT
$25.5B
$257K ﹤0.01%
+1,489
New +$250K
LW icon
1245
Lamb Weston
LW
$7.22B
$255K ﹤0.01%
3,944
-39,077
-91% -$2.58M
BEPC icon
1246
Brookfield Renewable
BEPC
$6.08B
$254K ﹤0.01%
+7,771
New +$225K
GAPR icon
1247
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$254K ﹤0.01%
6,904
-265
-4% -$9.55K
SAIC icon
1248
Saic
SAIC
$4.95B
$254K ﹤0.01%
+1,821
New +$230K
KOCT icon
1249
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$253K ﹤0.01%
8,343
-343
-4% -$10.1K
EJAN icon
1250
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$253K ﹤0.01%
8,072
– –
48 49
50
51 52

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.