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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
DV icon
1501
DoubleVerify
DV
$2.09B
– –
-70,809
Closed -$1.38M
EDU icon
1502
New Oriental
EDU
$8.95B
– –
-10,012
Closed -$778K
EGY icon
1503
Vaalco Energy
EGY
$686M
– –
-10,653
Closed -$66.8K
EVRG icon
1504
Evergy
EVRG
$18.5B
– –
-6,007
Closed -$318K
FEMS icon
1505
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
– –
-6,684
Closed -$271K
FFIN icon
1506
First Financial Bankshares
FFIN
$4.82B
– –
-47,393
Closed -$1.4M
FIVN icon
1507
FIVE9
FIVN
$2.47B
– –
-9,850
Closed -$434K
FRGE
1508
DELISTED
Forge Global Holdings
FRGE
– –
-2,414
Closed -$52.9K
GNL icon
1509
Global Net Lease
GNL
$2.08B
– –
-11,757
Closed -$86.4K
IBDR icon
1510
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-12,462
Closed -$297K
ITA icon
1511
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-1,529
Closed -$202K
IYJ icon
1512
iShares US Industrials ETF
IYJ
$1.9B
– –
-61,853
Closed -$7.39M
KITT icon
1513
Nauticus Robotics
KITT
$4.57M
– –
-8
Closed -$2.72K
KOF icon
1514
Coca-Cola Femsa
KOF
$23.4B
– –
-6,146
Closed -$528K
LSCC icon
1515
Lattice Semiconductor
LSCC
$15.1B
– –
-33,429
Closed -$1.94M
MAX icon
1516
MediaAlpha
MAX
$607M
– –
-114,668
Closed -$1.51M
MGV icon
1517
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-4,959
Closed -$588K
MNDY icon
1518
monday.com
MNDY
$3.98B
– –
-3,441
Closed -$828K
NAPR icon
1519
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
– –
-7,088
Closed -$338K
NOCT icon
1520
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-9,012
Closed -$442K
NWL icon
1521
Newell Brands
NWL
$2.4B
– –
-11,605
Closed -$74.4K
OLO
1522
DELISTED
Olo Inc
OLO
– –
-258,140
Closed -$1.14M
PGNY icon
1523
Progyny
PGNY
$2.13B
– –
-49,587
Closed -$1.42M
PKST
1524
DELISTED
Peakstone Realty Trust
PKST
– –
-11,619
Closed -$123K
QSI icon
1525
Quantum-Si Incorporated
QSI
$158M
– –
-10,970
Closed -$11.5K
59 60
61
62 63

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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.