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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
NKE icon
201
Nike
NKE
$62.1B
$8.06M 0.1%
91,127
-163,304
-64% -$12.8M
AWK icon
202
American Water Works
AWK
$27B
$8M 0.1%
54,734
+2,232
+4% +$316K
AIG icon
203
American International
AIG
$41.6B
$7.98M 0.1%
108,922
+12,517
+13% +$933K
USB icon
204
US Bancorp
USB
$97.9B
$7.93M 0.09%
173,301
+9,890
+6% +$434K
SFBS
205
ServisFirst Bancshares
SFBS
$4.88B
$7.89M 0.09%
98,123
-4,311
-4% -$328K
PCG icon
206
PG&E
PCG
$38.3B
$7.88M 0.09%
398,342
-72,377
-15% -$1.35M
VAL icon
207
Valaris
VAL
$5.36B
$7.81M 0.09%
140,172
+16,829
+14% +$1.1M
FE icon
208
FirstEnergy
FE
$28.1B
$7.77M 0.09%
175,127
-36,375
-17% -$1.53M
TJX icon
209
TJX Companies
TJX
$174B
$7.75M 0.09%
65,964
+5,413
+9% +$621K
BMY icon
210
Bristol-Myers Squibb
BMY
$131B
$7.75M 0.09%
149,694
+25,324
+20% +$1.19M
AES icon
211
AES
AES
$10.5B
$7.73M 0.09%
385,386
+22,718
+6% +$402K
MS icon
212
Morgan Stanley
MS
$332B
$7.7M 0.09%
73,872
+6,303
+9% +$635K
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$7.68M 0.09%
155,209
-102
-0.1% -$4.86K
BLK icon
214
Blackrock
BLK
$170B
$7.67M 0.09%
8,073
+857
+12% +$742K
CSX icon
215
CSX Corp
CSX
$93B
$7.63M 0.09%
221,010
+16,772
+8% +$569K
SHLD icon
216
Global X Defense Tech ETF
SHLD
$6.98B
$7.57M 0.09%
+203,230
New +$7.23M
SNA icon
217
Snap-on
SNA
$21.2B
$7.56M 0.09%
26,085
+811
+3% +$223K
MPC icon
218
Marathon Petroleum
MPC
$91.2B
$7.55M 0.09%
46,365
+5,972
+15% +$1.01M
GII icon
219
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$7.51M 0.09%
121,774
+51,174
+72% +$2.98M
PULS icon
220
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.51M 0.09%
150,831
-56,287
-27% -$2.79M
STRL icon
221
Sterling Infrastructure
STRL
$18.6B
$7.44M 0.09%
51,332
+23,631
+85% +$2.81M
COP icon
222
ConocoPhillips
COP
$145B
$7.42M 0.09%
70,499
+5,607
+9% +$616K
BABA icon
223
Alibaba
BABA
$292B
$7.4M 0.09%
69,734
+51,713
+287% +$4.23M
GLW icon
224
Corning
GLW
$122B
$7.39M 0.09%
163,613
-51,727
-24% -$2.18M
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.37M 0.09%
160,770
+11,104
+7% +$479K
7 8
9
10 11

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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.