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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
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
7.2%
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 | 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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.84B
| $103K | ﹤0.01% |
+11,605
| New | +$86.3K |
|
1427
Traeger
COOK
$175M
| $102K | ﹤0.01% |
556
-47
| -8% | -$6.96K |
|
1428
Editas Medicine
EDIT
$404M
| $102K | ﹤0.01% |
29,923
+18,831
| +170% | +$82K |
|
1429
Brookdale Senior Living
BKD
$3.47B
| $102K | ﹤0.01% |
15,012
+12
| +0.1% | +$86 |
|
|
LAC
1430
CALL
Lithium Americas
LAC
$1B
| $100K | ﹤0.01% |
95,800
-8,600
| -8% | -$21.8K |
|
1431
PetMed Express
PETS
$42.3M
| $95.7K | ﹤0.01% |
25,993
+706
| +3% | +$2.5K |
|
1432
Petco
WOOF
$800M
| $92.7K | ﹤0.01% |
20,375
-411
| -2% | -$1.4K |
|
|
HBI
1433
DELISTED
Hanesbrands
HBI
| $88.3K | ﹤0.01% |
12,018
-2,357
| -16% | -$14.1K |
|
|
ALTM
1434
DELISTED
Arcadium Lithium plc
ALTM
| $87.3K | ﹤0.01% |
30,618
+1,761
| +6% | +$5.1K |
|
1435
ProFrac Holding
ACDC
$729M
| $86.7K | ﹤0.01% |
+12,769
| New | +$89.5K |
|
|
ZEO
1436
Zeo Energy
ZEO
$25.8M
| $85.1K | ﹤0.01% |
+50,378
| New | +$138K |
|
1437
Peloton Interactive
PTON
$2.77B
| $84.7K | ﹤0.01% |
18,108
+5,957
| +49% | +$23.4K |
|
1438
Nokia
NOK
$51B
| $83.9K | ﹤0.01% |
+19,191
| New | +$77.7K |
|
1439
Cornerstone Strategic Value Fund
CLM
$2.21B
| $82.7K | ﹤0.01% |
+10,941
| New | +$81.8K |
|
1440
Nuveen Credit Strategies Income Fund
JQC
$707M
| $82.6K | ﹤0.01% |
14,262
+619
| +5% | +$3.53K |
|
|
MIN
1441
Aberdeen Intermediate Income Fund
MIN
$273M
| $77.5K | ﹤0.01% |
28,493
+1,668
| +6% | +$4.54K |
|
1442
Lucid Motors
LCID
$2.87B
| $75K | ﹤0.01% |
+2,124
| New | +$74K |
|
1443
Montauk Renewables
MNTK
$245M
| $74.7K | ﹤0.01% |
+14,333
| New | +$71.6K |
|
1444
RPC Inc
RES
$1.23B
| $73.1K | ﹤0.01% |
+11,495
| New | +$72.4K |
|
1445
Lifestance Health
LFST
$4.06B
| $72.6K | ﹤0.01% |
+10,369
| New | +$62.3K |
|
1446
Westrock Coffee
WEST
$795M
| $71.5K | ﹤0.01% |
11,002
-5,280
| -32% | -$46.4K |
|
1447
QuantumScape Corp
QS
$3.25B
| $71K | ﹤0.01% |
12,355
-684
| -5% | -$4.21K |
|
|
MGF
1448
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $69.1K | ﹤0.01% |
20,888
+1,000
| +5% | +$3.19K |
|
1449
Enel Chile
ENIC
$6.16B
| $64.8K | ﹤0.01% |
+23,216
| New | +$64K |
|
|
PFIE
1450
DELISTED
Profire Energy, Inc
PFIE
| $63.8K | ﹤0.01% |
37,970
| – | – |
|
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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.