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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
NVDA icon
1301
CALL
NVIDIA
NVDA
$5.19T
$233K ﹤0.01%
+3,500
New +$413K
IQDF icon
1302
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$233K ﹤0.01%
8,854
-12,483
-59% -$315K
VONG icon
1303
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$232K ﹤0.01%
2,405
-717
-23% -$66.9K
XPO icon
1304
XPO
XPO
$20.6B
$232K ﹤0.01%
+2,158
New +$242K
WF icon
1305
Woori Financial
WF
$19.5B
$232K ﹤0.01%
+6,487
New +$224K
PFXF icon
1306
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$232K ﹤0.01%
12,693
+62
+0.5% +$1.09K
XDEC icon
1307
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$232K ﹤0.01%
6,300
-975
-13% -$35.4K
ATKR icon
1308
Atkore
ATKR
$3.19B
$232K ﹤0.01%
2,733
+271
+11% +$29.4K
E icon
1309
ENI
E
$80.7B
$231K ﹤0.01%
+7,633
New +$239K
FHN icon
1310
First Horizon
FHN
$11.5B
$231K ﹤0.01%
+14,863
New +$236K
APA icon
1311
APA Corp
APA
$15.9B
$231K ﹤0.01%
+9,427
New +$265K
SDVY icon
1312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$230K ﹤0.01%
6,333
-715
-10% -$25K
MTB icon
1313
M&T Bank
MTB
$33.3B
$230K ﹤0.01%
+1,292
New +$214K
ICVT icon
1314
iShares Convertible Bond ETF
ICVT
$7.72B
$229K ﹤0.01%
2,742
+44
+2% +$3.53K
AX icon
1315
Axos Financial
AX
$5.28B
$229K ﹤0.01%
+3,643
New +$239K
WAT icon
1316
Waters Corp
WAT
$41.2B
$229K ﹤0.01%
+635
New +$207K
GPK icon
1317
Graphic Packaging
GPK
$2.9B
$228K ﹤0.01%
+7,722
New +$220K
MOH icon
1318
Molina Healthcare
MOH
$10.6B
$228K ﹤0.01%
+663
New +$219K
LDOS icon
1319
Leidos
LDOS
$16.3B
$228K ﹤0.01%
1,397
+11
+0.8% +$1.66K
SITE icon
1320
SiteOne Landscape Supply
SITE
$3.88B
$228K ﹤0.01%
1,508
-5,005
-77% -$686K
JHX icon
1321
James Hardie Industries
JHX
$15.9B
$227K ﹤0.01%
+5,661
New +$199K
BHP icon
1322
BHP
BHP
$218B
$227K ﹤0.01%
+3,653
New +$202K
FND icon
1323
Floor & Decor
FND
$4.98B
$227K ﹤0.01%
+1,827
New +$190K
PECO icon
1324
Phillips Edison & Co
PECO
$4.94B
$227K ﹤0.01%
6,009
-5,605
-48% -$200K
AIT icon
1325
Applied Industrial Technologies
AIT
$11.7B
$226K ﹤0.01%
+1,015
New +$207K
51 52
53
54 55

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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.