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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 0.15%
505,318
+42,986
+9% +$1.04M
IYW icon
127
iShares US Technology ETF
IYW
$23.5B
$12.4M 0.15%
81,529
+114
+0.1% +$16.8K
INDA icon
128
iShares MSCI India ETF
INDA
$6.88B
$12.3M 0.15%
209,991
-2,691
-1% -$153K
PANW icon
129
Palo Alto Networks
PANW
$265B
$12.2M 0.15%
71,532
+6,046
+9% +$1.02M
PWR icon
130
Quanta Services
PWR
$98.7B
$12.2M 0.15%
40,854
-766
-2% -$203K
CI icon
131
Cigna
CI
$76.1B
$12.2M 0.15%
35,082
+1,277
+4% +$440K
GD icon
132
General Dynamics
GD
$103B
$12M 0.14%
39,872
+1,339
+3% +$393K
T icon
133
AT&T
T
$159B
$12M 0.14%
546,710
+6,071
+1% +$121K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43B
$12M 0.14%
254,072
+38,916
+18% +$1.81M
CRM icon
135
Salesforce
CRM
$148B
$12M 0.14%
43,712
-142,541
-77% -$36.5M
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11.8M 0.14%
205,938
+50,786
+33% +$2.8M
COO icon
137
Cooper Companies
COO
$14.2B
$11.8M 0.14%
106,930
+3,552
+3% +$346K
PAYC icon
138
Paycom
PAYC
$7.53B
$11.7M 0.14%
70,186
+26,654
+61% +$4.27M
WSO icon
139
Watsco Inc
WSO
$12.8B
$11.7M 0.14%
23,769
+631
+3% +$303K
POOL icon
140
Pool Corp
POOL
$6.95B
$11.6M 0.14%
30,793
+3,788
+14% +$1.31M
BDX icon
141
Becton Dickinson
BDX
$45.6B
$11.3M 0.14%
47,040
+1,271
+3% +$298K
RSG icon
142
Republic Services
RSG
$65B
$11.3M 0.14%
56,408
+1,920
+4% +$386K
GILD icon
143
Gilead Sciences
GILD
$163B
$11.3M 0.14%
134,964
+16,996
+14% +$1.3M
UPS icon
144
United Parcel Service
UPS
$89.5B
$11.3M 0.14%
82,858
+5,444
+7% +$715K
LMT icon
145
Lockheed Martin
LMT
$132B
$11.3M 0.14%
19,318
+738
+4% +$396K
WEC icon
146
WEC Energy
WEC
$35.8B
$11.2M 0.13%
116,317
+7,731
+7% +$685K
SPSC icon
147
SPS Commerce
SPSC
$2.42B
$11.1M 0.13%
57,348
-928
-2% -$182K
ADSK icon
148
Autodesk
ADSK
$49.6B
$11.1M 0.13%
40,455
+1,023
+3% +$258K
CSMD icon
149
Congress SMid Growth ETF
CSMD
$463M
$11.1M 0.13%
370,469
+55,384
+18% +$1.61M
FDS icon
150
Factset
FDS
$9.35B
$11M 0.13%
24,026
+2,016
+9% +$856K
4 5
6
7 8

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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.