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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
REFI
1401
Chicago Atlantic Real Estate Finance
REFI
$248M
$162K ﹤0.01%
+10,440
New +$164K
DRVN icon
1402
Driven Brands
DRVN
$2.35B
$153K ﹤0.01%
+10,708
New +$147K
NWG icon
1403
NatWest
NWG
$75.4B
$151K ﹤0.01%
+16,088
New +$143K
SPDN icon
1404
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$151K ﹤0.01%
13,443
-2,146
-14% -$25.1K
SAN icon
1405
Banco Santander
SAN
$201B
$150K ﹤0.01%
29,381
+5,311
+22% +$25.5K
UMC icon
1406
United Microelectronic
UMC
$47.7B
$146K ﹤0.01%
+17,367
New +$145K
KEP icon
1407
Korea Electric Power
KEP
$15.3B
$142K ﹤0.01%
+18,308
New +$139K
SSRM icon
1408
SSR Mining
SSRM
$5.32B
$139K ﹤0.01%
+24,550
New +$129K
WIT icon
1409
Wipro
WIT
$19.6B
$136K ﹤0.01%
+41,952
New +$131K
VLY icon
1410
Valley National Bancorp
VLY
$7.9B
$130K ﹤0.01%
14,365
+1,521
+12% +$12.4K
WHF icon
1411
WhiteHorse Finance
WHF
$137M
$127K ﹤0.01%
11,000
– –
SBDS
1412
DELISTED
Solo Brands Inc
SBDS
$127K ﹤0.01%
2,250
– –
ERIC icon
1413
Ericsson
ERIC
$32.2B
$125K ﹤0.01%
16,461
+490
+3% +$3.43K
MFG icon
1414
Mizuho Financial
MFG
$127B
$124K ﹤0.01%
29,652
+681
+2% +$2.84K
ALTG icon
1415
Alta Equipment Group
ALTG
$214M
$119K ﹤0.01%
17,725
-370
-2% -$2.85K
AXIL
1416
AXIL Brands
AXIL
$40.8M
$119K ﹤0.01%
+27,622
New +$153K
OLPX
1417
DELISTED
Olaplex Holdings
OLPX
$119K ﹤0.01%
50,454
-10,511
-17% -$21.3K
CNH
1418
CNH Industrial
CNH
$12.7B
$114K ﹤0.01%
10,249
-1,148
-10% -$11.7K
AUR icon
1419
Aurora
AUR
$12.6B
$114K ﹤0.01%
+19,180
New +$79.9K
RPHS
1420
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$113K ﹤0.01%
10,943
-3,496
-24% -$35.3K
ULCC icon
1421
Frontier Group Holdings
ULCC
$1.55B
$113K ﹤0.01%
21,181
-5,804
-22% -$22.7K
BRKL
1422
DELISTED
Brookline Bancorp
BRKL
$111K ﹤0.01%
+11,021
New +$108K
KGC icon
1423
Kinross Gold
KGC
$27.4B
$109K ﹤0.01%
11,665
+221
+2% +$1.98K
QUIK icon
1424
QuickLogic
QUIK
$232M
$108K ﹤0.01%
14,067
-1,719
-11% -$15.8K
NNY icon
1425
Nuveen New York Municipal Value Fund
NNY
$156M
$108K ﹤0.01%
12,500
– –
55 56
57
58 59

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.