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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$231M 2.77%
2,783,907
+166,273
+6% +$13.3M
AAPL icon
2
Apple
AAPL
$4.9T
$203M 2.44%
872,654
+235,333
+37% +$52.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$200M 2.4%
3,791,777
+255,672
+7% +$13M
MSFT icon
4
Microsoft
MSFT
$3.35T
$198M 2.37%
460,052
+11,574
+3% +$4.95M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$198M 2.37%
5,259,797
+441,484
+9% +$15.9M
AMZN icon
6
Amazon
AMZN
$2.53T
$187M 2.24%
1,002,313
-10,695
-1% -$1.95M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$159M 1.91%
1,312,942
+199,216
+18% +$23.5M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$144M 1.73%
6,157,505
+230,545
+4% +$5.34M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$122M 1.46%
2,399,169
+24,874
+1% +$1.26M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$119M 1.42%
5,272,417
+185,784
+4% +$4.13M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$112M 1.34%
1,203,275
+100,163
+9% +$9.02M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$101M 1.21%
1,210,221
+50,242
+4% +$4.13M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$99.6M 1.19%
3,425,556
+107,965
+3% +$3.08M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$94.6M 1.13%
179,346
+56,539
+46% +$28.7M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$88.9M 1.07%
2,154,446
+132,008
+7% +$5.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$83.6M 1%
144,872
+9,492
+7% +$5.28M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$81.6M 0.98%
488,141
-45,826
-9% -$7.76M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$80M 0.96%
1,415,009
+81,577
+6% +$4.43M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$79.6M 0.95%
1,834,021
+81,632
+5% +$3.49M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$78.8M 0.94%
475,232
+44,034
+10% +$7.39M
V icon
21
Visa
V
$673B
$75.4M 0.9%
274,132
+6,446
+2% +$1.74M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$71.5M 0.86%
124,884
+33,659
+37% +$17.3M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$70.1M 0.84%
1,539,321
+124,220
+9% +$5.46M
ORCL icon
24
Oracle
ORCL
$367B
$63.7M 0.76%
373,956
+202,671
+118% +$29.4M
MA icon
25
Mastercard
MA
$510B
$60.6M 0.73%
122,722
-126
-0.1% -$58.6K
1
2 3 4 5

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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.