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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
AXP icon
151
American Express
AXP
$228B
$11M 0.13%
40,522
+17,769
+78% +$4.42M
FIX icon
152
Comfort Systems
FIX
$59.8B
$11M 0.13%
28,123
-321
-1% -$106K
CAT icon
153
Caterpillar
CAT
$373B
$10.7M 0.13%
27,438
+1,338
+5% +$462K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 0.13%
105,465
-181,030
-63% -$18.1M
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.6M 0.13%
133,986
-12,427
-8% -$967K
GE icon
156
GE Aerospace
GE
$368B
$10.5M 0.13%
55,601
+25,433
+84% +$4.31M
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.4B
$10.4M 0.12%
106,917
+2,114
+2% +$204K
DDEC icon
158
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$10.4M 0.12%
262,845
-27,865
-10% -$1.08M
ASML icon
159
ASML
ASML
$634B
$10.2M 0.12%
12,241
+1,396
+13% +$1.25M
TDY icon
160
Teledyne Technologies
TDY
$30.1B
$10.2M 0.12%
23,221
+1,398
+6% +$580K
ARES icon
161
Ares Management
ARES
$28B
$9.98M 0.12%
64,014
+2,542
+4% +$369K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.92M 0.12%
263,594
+13,730
+5% +$507K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.92M 0.12%
135,048
-9,355
-6% -$661K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.83M 0.12%
145,625
+12,192
+9% +$793K
OKE icon
165
Oneok
OKE
$56.1B
$9.78M 0.12%
107,342
+6,767
+7% +$589K
CPRT icon
166
Copart
CPRT
$27.4B
$9.75M 0.12%
186,125
+19,468
+12% +$1.01M
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.44B
$9.68M 0.12%
182,470
+14,255
+8% +$747K
FC icon
168
Franklin Covey
FC
$243M
$9.65M 0.12%
234,503
+67
+0% +$2.69K
FCX icon
169
Freeport-McMoran
FCX
$91.2B
$9.59M 0.11%
192,163
+27,532
+17% +$1.24M
INTU icon
170
Intuit
INTU
$86.3B
$9.31M 0.11%
15,000
+1,595
+12% +$1.02M
ICLR icon
171
Icon
ICLR
$12.8B
$9.28M 0.11%
32,301
+1,418
+5% +$447K
AMGN icon
172
Amgen
AMGN
$209B
$9.28M 0.11%
28,794
+855
+3% +$280K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$9.13M 0.11%
124,504
+18,520
+17% +$1.32M
MET icon
174
MetLife
MET
$62.5B
$9.04M 0.11%
109,603
+4,545
+4% +$340K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.03M 0.11%
38,047
+8,188
+27% +$1.86M
5 6
7
8 9

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BFA
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WCP
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SGCM
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AFA
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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.