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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
GIL icon
1251
Gildan
GIL
$10.3B
$253K ﹤0.01%
+5,368
New +$227K
SSNC icon
1252
SS&C Technologies
SSNC
$18.1B
$253K ﹤0.01%
+3,407
New +$242K
CCC
1253
CCC Intelligent Solutions
CCC
$3.59B
$253K ﹤0.01%
22,863
+7,667
+50% +$82.7K
STLD icon
1254
Steel Dynamics
STLD
$36B
$252K ﹤0.01%
2,002
-473
-19% -$57.5K
QYLD icon
1255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$252K ﹤0.01%
13,968
-1,110
-7% -$19.6K
SUI icon
1256
Sun Communities
SUI
$15.2B
$252K ﹤0.01%
+1,864
New +$245K
MAGS icon
1257
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$252K ﹤0.01%
+5,280
New +$239K
FVD icon
1258
First Trust Value Line Dividend Fund
FVD
$8.32B
$252K ﹤0.01%
5,529
-1,707
-24% -$74.1K
VOYA icon
1259
Voya Financial
VOYA
$9.01B
$251K ﹤0.01%
+3,166
New +$226K
LCTD icon
1260
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$251K ﹤0.01%
5,151
+388
+8% +$17.9K
SLVM icon
1261
Sylvamo
SLVM
$1.49B
$250K ﹤0.01%
+2,916
New +$218K
IFF icon
1262
International Flavors & Fragrances
IFF
$20.2B
$250K ﹤0.01%
2,380
-186
-7% -$18.5K
PSFF icon
1263
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$249K ﹤0.01%
8,649
– –
PCQ
1264
Pimco California Municipal Income Fund
PCQ
$163M
$248K ﹤0.01%
24,946
– –
WES icon
1265
Western Midstream Partners
WES
$19.2B
$248K ﹤0.01%
6,481
+245
+4% +$9.65K
XSVM icon
1266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$247K ﹤0.01%
4,489
+514
+13% +$28.1K
IBP icon
1267
Installed Building Products
IBP
$6.01B
$247K ﹤0.01%
+1,001
New +$227K
CCL icon
1268
Carnival Corporation Ltd
CCL
$38.1B
$246K ﹤0.01%
13,329
+2,122
+19% +$35.9K
EAPR icon
1269
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$246K ﹤0.01%
9,114
– –
LUMN icon
1270
Lumen
LUMN
$6.57B
$246K ﹤0.01%
34,582
+15,342
+80% +$65.5K
BTC
1271
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$246K ﹤0.01%
+8,722
New +$232K
NI icon
1272
NiSource
NI
$21.3B
$245K ﹤0.01%
+7,085
New +$226K
VLUE icon
1273
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$245K ﹤0.01%
2,251
-125
-5% -$13.2K
SYF icon
1274
Synchrony
SYF
$24.7B
$245K ﹤0.01%
+4,921
New +$238K
MAC icon
1275
Macerich
MAC
$7.33B
$245K ﹤0.01%
13,448
+902
+7% +$14.2K
49 50
51
52 53

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CMP
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BFA
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ACA
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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.