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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
(+14%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,553
New
253
Increased
810
Reduced
387
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
Oracle
ORCL
|
+$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 4 |
NVIDIA
NVDA
|
+$23.5M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$36.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.8M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
ESAB
ESAB
$4.18B
| $203K | ﹤0.01% |
+1,909
| New | +$189K |
|
1377
Innovator US Equity Buffer ETF August
BAUG
$269M
| $203K | ﹤0.01% |
4,742
-3,380
| -42% | -$140K |
|
1378
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.3M
| $202K | ﹤0.01% |
9,484
-5,187
| -35% | -$109K |
|
1379
Skyworks Solutions
SWKS
$13.5B
| $202K | ﹤0.01% |
+2,044
| New | +$217K |
|
1380
Franklin FTSE Japan Hedged ETF
FLJH
$199M
| $202K | ﹤0.01% |
6,612
| – | – |
|
1381
Celestica
CLS
$40B
| $202K | ﹤0.01% |
+3,948
| New | +$204K |
|
1382
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $202K | ﹤0.01% |
+4,339
| New | +$196K |
|
1383
InMode
INMD
$856M
| $202K | ﹤0.01% |
+11,892
| New | +$201K |
|
1384
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
| $201K | ﹤0.01% |
+6,842
| New | +$196K |
|
|
BERY
1385
DELISTED
Berry Global Group, Inc.
BERY
| $201K | ﹤0.01% |
+3,221
| New | +$191K |
|
1386
Vanguard Consumer Staples ETF
VDC
$7.74B
| $201K | ﹤0.01% |
+919
| New | +$195K |
|
1387
Boyd Gaming
BYD
$5.53B
| $200K | ﹤0.01% |
+3,098
| New | +$183K |
|
1388
Teleflex
TFX
$5.47B
| $200K | ﹤0.01% |
+809
| New | +$189K |
|
1389
Vale
VALE
$61.6B
| $198K | ﹤0.01% |
16,927
-233,163
| -93% | -$2.5M |
|
1390
Nu Holdings
NU
$68.5B
| $197K | ﹤0.01% |
+14,451
| New | +$194K |
|
|
QVCGA
1391
DELISTED
QVC Group Inc Series A
QVCGA
| $196K | ﹤0.01% |
6,439
-243
| -4% | -$7.71K |
|
1392
Pearson
PSO
$9.62B
| $195K | ﹤0.01% |
+14,387
| New | +$193K |
|
1393
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $188K | ﹤0.01% |
10,560
-1,473
| -12% | -$25.5K |
|
1394
Western Union
WU
$2.14B
| $178K | ﹤0.01% |
+14,929
| New | +$180K |
|
1395
Hertz
HTZ
$688M
| $177K | ﹤0.01% |
53,577
+21,541
| +67% | +$75.3K |
|
1396
BRC Group Holdings
RILY
$241M
| $175K | ﹤0.01% |
33,345
-1,051
| -3% | -$11.7K |
|
1397
Hope Bancorp
HOPE
$1.8B
| $174K | ﹤0.01% |
+13,844
| New | +$169K |
|
|
SWN
1398
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
23,038
-6,037
| -21% | -$39K |
|
1399
Petrobras
PBR
$140B
| $163K | ﹤0.01% |
11,309
-225,515
| -95% | -$3.32M |
|
1400
indie Semiconductor
INDI
$714M
| $162K | ﹤0.01% |
40,649
-1,848
| -4% | -$8.97K |
|
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FIM
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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.