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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
Cap. Flow
+$600M
Cap. Flow %
7.19%
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 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
NRXP icon
1476
NRX Pharmaceuticals
NRXP
$147M
$25.4K ﹤0.01%
+15,041
New +$30.3K
ABAT icon
1477
American Battery Technology Co
ABAT
$319M
$24.3K ﹤0.01%
22,742
+1,383
+6% +$1.44K
CHPT icon
1478
ChargePoint
CHPT
$237M
$18.7K ﹤0.01%
683
-308
-31% -$10.7K
REI icon
1479
Ring Energy
REI
$406M
$16.8K ﹤0.01%
+10,504
New +$18.8K
AKTS
1480
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
122,485
-838
-0.7% -$80
MLSS icon
1481
Milestone Scientific
MLSS
$36.3M
$9.81K ﹤0.01%
10,777
– –
CTM icon
1482
Castellum
CTM
$57.5M
$7.83K ﹤0.01%
+44,750
New +$7.79K
OGGWZ
1483
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$5.12K ﹤0.01%
14,000
– –
OPTT icon
1484
Ocean Power Technologies
OPTT
$615K
$2.49K ﹤0.01%
533
– –
AGL icon
1485
Agilon Health
AGL
$1.55B
– –
-403
Closed -$65.9K
BBJP icon
1486
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-345,155
Closed -$19.5M
BL icon
1487
BlackLine
BL
$1.69B
– –
-48,457
Closed -$2.35M
BMRN icon
1488
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-6,344
Closed -$522K
BRSP
1489
BrightSpire Capital
BRSP
$561M
– –
-11,178
Closed -$63.7K
BTE icon
1490
Baytex Energy
BTE
$3.61B
– –
-10,043
Closed -$34.8K
BW icon
1491
Babcock & Wilcox
BW
$1.04B
– –
-12,233
Closed -$17.7K
CLB icon
1492
Core Laboratories
CLB
$563M
– –
-70,606
Closed -$1.43M
CLNN icon
1493
Clene
CLNN
$51.7M
– –
-684
Closed -$4.87K
CMPX icon
1494
Compass Therapeutics
CMPX
$333M
– –
-19,195
Closed -$19.2K
CNP icon
1495
CenterPoint Energy
CNP
$25B
– –
-7,870
Closed -$244K
CODX
1496
Co-Diagnostics
CODX
$7.96M
– –
-667
Closed -$25K
CORT icon
1497
Corcept Therapeutics
CORT
$12B
– –
-135,698
Closed -$4.41M
CX icon
1498
Cemex
CX
$14.7B
– –
-81,147
Closed -$519K
DON icon
1499
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-4,542
Closed -$212K
DRSK icon
1500
Aptus Defined Risk ETF
DRSK
$1.45B
– –
-10,170
Closed -$275K
58 59
60
61 62

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FIM
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DKAM
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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.