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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
IBB icon
1276
iShares Biotechnology ETF
IBB
$10.3B
$245K ﹤0.01%
1,683
+154
+10% +$22.3K
AIQ icon
1277
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$244K ﹤0.01%
+6,557
New +$230K
QMOM icon
1278
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$244K ﹤0.01%
+3,795
New +$227K
FXL icon
1279
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$243K ﹤0.01%
1,751
-100
-5% -$13.4K
DFAR icon
1280
Dimensional US Real Estate ETF
DFAR
$1.72B
$243K ﹤0.01%
9,468
– –
XLU icon
1281
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$243K ﹤0.01%
+6,006
New +$223K
NRG icon
1282
NRG Energy
NRG
$22.7B
$242K ﹤0.01%
+2,651
New +$211K
G icon
1283
Genpact
G
$5.95B
$241K ﹤0.01%
6,157
-215
-3% -$7.78K
EXP icon
1284
Eagle Materials
EXP
$5.64B
$241K ﹤0.01%
+839
New +$210K
GLPI icon
1285
Gaming and Leisure Properties
GLPI
$11.9B
$241K ﹤0.01%
+4,678
New +$232K
ASO icon
1286
Academy Sports + Outdoors
ASO
$3.21B
$240K ﹤0.01%
+4,120
New +$225K
FSLR icon
1287
First Solar
FSLR
$20.6B
$240K ﹤0.01%
+963
New +$217K
CNI icon
1288
Canadian National Railway
CNI
$73.1B
$240K ﹤0.01%
+2,049
New +$239K
PAA icon
1289
Plains All American Pipeline
PAA
$18B
$238K ﹤0.01%
13,720
+2,029
+17% +$36.3K
RKT icon
1290
Rocket Companies
RKT
$37.4B
$238K ﹤0.01%
+12,417
New +$218K
TEF
1291
DELISTED
Telefonica
TEF
$238K ﹤0.01%
48,913
+8,751
+22% +$39.8K
MGY icon
1292
Magnolia Oil & Gas
MGY
$7.18B
$237K ﹤0.01%
+9,702
New +$244K
HLF icon
1293
Herbalife
HLF
$1.25B
$237K ﹤0.01%
+32,927
New +$303K
CHWY icon
1294
Chewy
CHWY
$8.57B
$236K ﹤0.01%
+8,065
New +$215K
EMN icon
1295
Eastman Chemical
EMN
$7.52B
$236K ﹤0.01%
+2,110
New +$211K
WTM icon
1296
White Mountains Insurance
WTM
$4.91B
$236K ﹤0.01%
139
+17
+14% +$29.6K
JMIA
1297
Jumia Technologies
JMIA
$990M
$236K ﹤0.01%
+44,142
New +$327K
DTEC icon
1298
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$236K ﹤0.01%
+5,319
New +$224K
CLOA icon
1299
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$233K ﹤0.01%
4,485
+24
+0.5% +$1.24K
VGLT icon
1300
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$233K ﹤0.01%
+3,787
New +$229K
50 51
52
53 54

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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.