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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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.98M 0.11%
126,806
+7,912
+7% +$537K
IDU icon
177
iShares US Utilities ETF
IDU
$1.36B
$8.94M 0.11%
87,610
+5,894
+7% +$558K
WST icon
178
West Pharmaceutical
WST
$23.9B
$8.83M 0.11%
29,404
+879
+3% +$269K
BUFD icon
179
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.77M 0.11%
350,089
-9,408
-3% -$231K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.74M 0.1%
77,402
+54,189
+233% +$6M
IYF icon
181
iShares US Financials ETF
IYF
$4.67B
$8.74M 0.1%
84,146
+3,752
+5% +$376K
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$8.7M 0.1%
109,487
+3,453
+3% +$264K
SPGI icon
183
S&P Global
SPGI
$122B
$8.67M 0.1%
16,789
+1,518
+10% +$751K
C icon
184
Citigroup
C
$222B
$8.59M 0.1%
137,267
+9,146
+7% +$566K
ETR icon
185
Entergy
ETR
$50.4B
$8.53M 0.1%
129,636
-766
-0.6% -$45.1K
NCNO icon
186
nCino
NCNO
$2.01B
$8.53M 0.1%
269,942
-11,664
-4% -$369K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.5B
$8.43M 0.1%
53,060
+4,259
+9% +$649K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.69B
$8.42M 0.1%
+82,675
New +$7.96M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.5B
$8.4M 0.1%
100,489
+76,462
+318% +$6.15M
MPWR icon
190
Monolithic Power Systems
MPWR
$64.7B
$8.38M 0.1%
9,069
-558
-6% -$482K
ROST icon
191
Ross Stores
ROST
$81B
$8.38M 0.1%
55,682
+3,431
+7% +$506K
AEM icon
192
Agnico Eagle Mines
AEM
$76.3B
$8.37M 0.1%
103,896
-24,109
-19% -$1.87M
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.5B
$8.36M 0.1%
360,751
+16,163
+5% +$354K
GCC icon
194
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8.35M 0.1%
437,282
+177,006
+68% +$3.29M
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8.27M 0.1%
242,382
-866
-0.4% -$28.2K
SHW icon
196
Sherwin-Williams
SHW
$83.7B
$8.15M 0.1%
21,342
+4,444
+26% +$1.55M
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.14M 0.1%
87,022
-7,440
-8% -$678K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.14M 0.1%
293,952
-99,828
-25% -$2.65M
BRO icon
199
Brown & Brown
BRO
$23.7B
$8.1M 0.1%
78,145
+3,385
+5% +$337K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.07M 0.1%
160,570
-25,218
-14% -$1.25M
6 7
8
9 10

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BFA
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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.