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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
REAX icon
1526
Real Brokerage
REAX
$355M
– –
-11,465
Closed -$46.5K
SCHP icon
1527
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10,556
Closed -$275K
SDS icon
1528
ProShares UltraShort S&P500
SDS
$406M
– –
-2,500
Closed -$288K
SILJ icon
1529
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-10,008
Closed -$113K
SIRI icon
1530
SiriusXM
SIRI
$10.2B
– –
-1,166
Closed -$33K
SMIN icon
1531
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-2,793
Closed -$226K
SPGP icon
1532
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-2,960
Closed -$304K
SPUU icon
1533
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
– –
-1,612
Closed -$212K
STRM
1534
DELISTED
Streamline Health Solutions
STRM
– –
-1,484
Closed -$10.3K
TDUP icon
1535
ThredUp
TDUP
$801M
– –
-10,135
Closed -$17.2K
TREX icon
1536
Trex
TREX
$4.66B
– –
-2,778
Closed -$206K
UAPR icon
1537
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-7,841
Closed -$228K
UAUG icon
1538
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-10,118
Closed -$340K
URNM icon
1539
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-104,276
Closed -$5.13M
VTES icon
1540
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,234
Closed -$224K
WNS
1541
DELISTED
WNS Holdings
WNS
– –
-30,156
Closed -$1.58M
WSC icon
1542
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-44,728
Closed -$1.68M
XERS icon
1543
Xeris Biopharma Holdings
XERS
$1.4B
– –
-11,267
Closed -$25.4K
FLG
1544
Flagstar Bank National Association
FLG
$5.93B
– –
-4,611
Closed -$44.5K
LAR
1545
Lithium Argentina AG
LAR
$1.02B
– –
-62,123
Closed -$199K
CTLT
1546
DELISTED
CATALENT, INC.
CTLT
– –
-4,638
Closed -$261K
CHUY
1547
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-41,927
Closed -$1.09M
EVA
1548
DELISTED
Enviva Inc.
EVA
– –
-22,335
Closed -$9.6K
AUGX
1549
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-13,425
Closed -$11.8K
ATRI
1550
DELISTED
Atrion Corp
ATRI
– –
-1,265
Closed -$572K
59 60 61
62
63

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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.