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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
QRVO icon
1351
Qorvo
QRVO
$7.99B
$216K ﹤0.01%
2,093
+45
+2% +$5.05K
IPG
1352
DELISTED
Interpublic Group of Companies
IPG
$215K ﹤0.01%
+6,805
New +$209K
PBF icon
1353
PBF Energy
PBF
$8.57B
$215K ﹤0.01%
6,948
+317
+5% +$11.5K
ATEC icon
1354
Alphatec Holdings
ATEC
$1.46B
$214K ﹤0.01%
38,493
-5,375
-12% -$41.3K
JULT icon
1355
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$214K ﹤0.01%
5,531
– –
IJS icon
1356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K ﹤0.01%
1,985
-860
-30% -$89.3K
HOG icon
1357
Harley-Davidson
HOG
$2.58B
$214K ﹤0.01%
+5,544
New +$201K
LKOR icon
1358
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$213K ﹤0.01%
+4,684
New +$208K
BAX icon
1359
Baxter International
BAX
$13.5B
$213K ﹤0.01%
+5,610
New +$206K
SILV
1360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$213K ﹤0.01%
23,012
+1,477
+7% +$13.1K
IHG icon
1361
InterContinental Hotels
IHG
$24.1B
$213K ﹤0.01%
+1,926
New +$197K
TEAM icon
1362
Atlassian
TEAM
$25.6B
$212K ﹤0.01%
1,338
+185
+16% +$30.4K
PDX
1363
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$212K ﹤0.01%
9,000
– –
PKE icon
1364
Park Aerospace
PKE
$737M
$212K ﹤0.01%
16,243
+1,248
+8% +$16.6K
CNM icon
1365
Core & Main
CNM
$8.23B
$211K ﹤0.01%
4,755
-601
-11% -$28.8K
TUG icon
1366
STF Tactical Growth ETF
TUG
$32.6M
$211K ﹤0.01%
+6,299
New +$209K
WWD icon
1367
Woodward
WWD
$21.5B
$210K ﹤0.01%
1,222
-1,203
-50% -$200K
PRMW
1368
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
+8,282
New +$185K
WLDR icon
1369
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
$206K ﹤0.01%
6,230
-6,230
-50% -$197K
DFSD
1370
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$206K ﹤0.01%
4,315
-2,066
-32% -$98K
VNT icon
1371
Vontier
VNT
$4.52B
$205K ﹤0.01%
+6,086
New +$216K
WTRG icon
1372
Essential Utilities
WTRG
$11.3B
$204K ﹤0.01%
+5,302
New +$208K
JULQ
1373
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$204K ﹤0.01%
+8,179
New +$204K
USLM icon
1374
United States Lime & Minerals
USLM
$3.16B
$204K ﹤0.01%
+2,086
New +$167K
HP icon
1375
Helmerich & Payne
HP
$3.45B
$203K ﹤0.01%
6,687
-43
-0.6% -$1.49K
53 54
55
56 57

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BFA
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WCP
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SGCM
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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.