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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 | |
|---|---|---|---|---|---|---|
|
MPT
1451
Medical Properties Trust
MPT
$2.11B
| $62.1K | ﹤0.01% |
+10,607
| New | +$52.3K |
|
|
ETH
1452
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
| $61.8K | ﹤0.01% |
+2,532
| New | +$63.3K |
|
|
CXE
1453
DELISTED
MFS High Income Municipal Trust
CXE
| $61.5K | ﹤0.01% |
15,358
-4,854
| -24% | -$18.6K |
|
1454
Waldencast
WALD
$144M
| $60K | ﹤0.01% |
16,473
+334
| +2% | +$1.13K |
|
1455
Adaptive Biotechnologies
ADPT
$4.26B
| $56.4K | ﹤0.01% |
+11,018
| New | +$48K |
|
1456
ICL Group
ICL
$7.2B
| $56.2K | ﹤0.01% |
+13,208
| New | +$56K |
|
1457
Definitive Healthcare
DH
$107M
| $53.1K | ﹤0.01% |
11,885
-1,292
| -10% | -$6.06K |
|
|
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
| $52K | ﹤0.01% |
+10,235
| New | +$47.4K |
|
1459
908 Devices
MASS
$412M
| $49.8K | ﹤0.01% |
+14,350
| New | +$63.7K |
|
1460
Omeros
OMER
$1.24B
| $49.2K | ﹤0.01% |
12,383
-6,458
| -34% | -$27.6K |
|
1461
B2Gold
BTG
$6.9B
| $46.9K | ﹤0.01% |
15,213
-6,072
| -29% | -$17.6K |
|
|
GGN
1462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
| $45.1K | ﹤0.01% |
10,546
+438
| +4% | +$1.81K |
|
1463
Lanvin Group Holdings
LANV
$125M
| $45.1K | ﹤0.01% |
+26,388
| New | +$43.2K |
|
1464
Archer Aviation
ACHR
$4.21B
| $45.1K | ﹤0.01% |
14,877
+3,033
| +26% | +$11.6K |
|
1465
LG Display
LPL
$3.08B
| $44.3K | ﹤0.01% |
10,948
-2,974
| -21% | -$12.3K |
|
1466
Nordic American Tanker
NAT
$1.66B
| $42.7K | ﹤0.01% |
11,640
-349
| -3% | -$1.28K |
|
|
NCV
1467
Virtus Convertible & Income Fund
NCV
$352M
| $42.4K | ﹤0.01% |
3,030
+125
| +4% | +$1.7K |
|
1468
Ardagh Metal Packaging
AMBP
$2.87B
| $39.7K | ﹤0.01% |
10,534
-3,562
| -25% | -$12.6K |
|
|
LICY
1469
DELISTED
Li-Cycle Holdings Corp.
LICY
| $37.3K | ﹤0.01% |
+17,034
| New | +$47K |
|
1470
Banco Bradesco
BBD
$37B
| $36.7K | ﹤0.01% |
+13,806
| New | +$35.4K |
|
1471
TETRA Technologies
TTI
$979M
| $36.4K | ﹤0.01% |
+11,732
| New | +$37.9K |
|
|
OGG
1472
Osisko Gold Group
OGG
$847M
| $33.7K | ﹤0.01% |
+15,739
| New | +$32.9K |
|
1473
Rigetti Computing
RGTI
$5.04B
| $29.6K | ﹤0.01% |
37,835
| – | – |
|
|
CRDL
1474
Cardiol Therapeutics
CRDL
$216M
| $27.2K | ﹤0.01% |
+13,745
| New | +$28.5K |
|
1475
5E Advanced Materials
FEAM
$52.3M
| $26.4K | ﹤0.01% |
2,125
-169
| -7% | -$3.2K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.