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
DOC icon
1326
Healthpeak Properties
DOC
$15.1B
$226K ﹤0.01%
+9,877
New +$213K
PRI icon
1327
Primerica
PRI
$9.98B
$225K ﹤0.01%
+850
New +$215K
TEX icon
1328
Terex
TEX
$7.18B
$225K ﹤0.01%
+4,257
New +$235K
DFJ icon
1329
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$224K ﹤0.01%
2,783
-60
-2% -$4.63K
DBC icon
1330
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$224K ﹤0.01%
10,077
+185
+2% +$4.13K
JNPR
1331
DELISTED
Juniper Networks
JNPR
$224K ﹤0.01%
+5,756
New +$220K
WBD icon
1332
Warner Bros
WBD
$65.9B
$224K ﹤0.01%
27,134
+8,784
+48% +$68.6K
UDR icon
1333
UDR
UDR
$12.3B
$224K ﹤0.01%
+4,936
New +$212K
SPIP icon
1334
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$224K ﹤0.01%
8,515
-1,177
-12% -$30.4K
CPB icon
1335
Campbell Soup
CPB
$6.55B
$223K ﹤0.01%
+4,563
New +$222K
JEPQ icon
1336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$222K ﹤0.01%
4,037
+232
+6% +$12.4K
FINW icon
1337
FinWise Bancorp
FINW
$188M
$222K ﹤0.01%
14,205
-247
-2% -$3.11K
SKM icon
1338
SK Telecom
SKM
$12.1B
$221K ﹤0.01%
+9,295
New +$210K
NE icon
1339
Noble Corp
NE
$6.77B
$221K ﹤0.01%
+6,109
New +$246K
CVI icon
1340
CVR Energy
CVI
$3.58B
$221K ﹤0.01%
+9,578
New +$237K
IWX icon
1341
iShares Russell Top 200 Value ETF
IWX
$3.98B
$220K ﹤0.01%
2,708
+1
+0% +$78
JAZZ icon
1342
Jazz Pharmaceuticals
JAZZ
$15.9B
$220K ﹤0.01%
+1,972
New +$216K
DINO icon
1343
HF Sinclair
DINO
$16.5B
$220K ﹤0.01%
+4,929
New +$235K
CCIF
1344
Carlyle Credit Income Fund
CCIF
$59.4M
$219K ﹤0.01%
26,660
-909
-3% -$7.58K
KT icon
1345
KT
KT
$8.62B
$219K ﹤0.01%
+14,225
New +$205K
TRP icon
1346
TC Energy
TRP
$70.2B
$218K ﹤0.01%
4,592
-4,387
-49% -$191K
AMG icon
1347
Affiliated Managers Group
AMG
$9.69B
$218K ﹤0.01%
+1,227
New +$208K
HST icon
1348
Host Hotels & Resorts
HST
$17.2B
$218K ﹤0.01%
12,373
-366
-3% -$6.36K
BJUL icon
1349
Innovator US Equity Buffer ETF July
BJUL
$346M
$217K ﹤0.01%
4,971
– –
BRX icon
1350
Brixmor Property Group
BRX
$9.67B
$217K ﹤0.01%
+7,784
New +$201K
52 53
54
55 56

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.