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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
+1.92%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$509M
Cap. Flow
+$481M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.96%
Holding
1,680
New
195
Increased
856
Reduced
475
Closed
118

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$42.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$29.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.6M
4
SNOW icon
Snowflake
SNOW
+$22.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 8.48%
3 Healthcare 6.89%
4 Consumer Discretionary 6.39%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
226
Triumph Financial Inc
TFIN
$1.81B
$7.14M 0.08%
78,607
-3,600
-4% -$335K
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.13M 0.08%
143,216
+28,793
+25% +$1.57M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.02M 0.08%
167,855
+7,085
+4% +$314K
FIX icon
229
Comfort Systems
FIX
$60.9B
$6.96M 0.08%
16,407
-11,716
-42% -$5.14M
NKE icon
230
Nike
NKE
$61.9B
$6.91M 0.08%
91,292
+165
+0.2% +$13K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$6.9M 0.08%
17,127
+2,073
+14% +$961K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.9M 0.08%
199,338
+15,708
+9% +$553K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$36B
$6.87M 0.08%
36,942
+2,482
+7% +$500K
AFRM icon
234
Affirm
AFRM
$23.9B
$6.84M 0.08%
112,322
+3,871
+4% +$215K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$6.82M 0.08%
13,065
+1,994
+18% +$1.04M
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.81M 0.08%
70,336
+5,647
+9% +$574K
AWK icon
237
American Water Works
AWK
$26.7B
$6.8M 0.08%
54,629
-105
-0.2% -$14.2K
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.8M 0.08%
137,218
-13,613
-9% -$676K
PTC icon
239
PTC
PTC
$15.8B
$6.78M 0.08%
36,854
+1,471
+4% +$279K
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.38B
$6.77M 0.08%
86,684
+9,516
+12% +$739K
BMI icon
241
Badger Meter
BMI
$3.89B
$6.71M 0.08%
31,624
+15,960
+102% +$3.48M
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$6.71M 0.08%
48,077
+1,712
+4% +$261K
MDLZ icon
243
Mondelez International
MDLZ
$79.5B
$6.7M 0.08%
112,118
+19,839
+21% +$1.31M
AES icon
244
AES
AES
$10.5B
$6.69M 0.08%
519,867
+134,481
+35% +$2.01M
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.65M 0.08%
74,720
-12,302
-14% -$1.12M
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$6.65M 0.08%
50,738
+3,254
+7% +$444K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.64M 0.08%
62,177
-15,225
-20% -$1.67M
BR icon
248
Broadridge
BR
$17.8B
$6.63M 0.07%
29,316
+4,470
+18% +$1M
HSY icon
249
Hershey
HSY
$35.2B
$6.62M 0.07%
39,113
+1,863
+5% +$334K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.6M 0.07%
236,886
+62,470
+36% +$1.71M
8 9
10
11 12

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TownSquare Capital held 1,680 positions worth $8.86B, up 6.1% from $8.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TownSquare Capital deployed $481M of net new capital in Q4 2024, opening 195 new positions and adding to 856 existing holdings. Its largest new stake was Logan Capital Broad Innovative Growth ETF: 204,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $29.5M trimmed.

  • TownSquare Capital's largest Q4 2024 buy was Logan Capital Broad Innovative Growth ETF: 204,089 shares worth $10.9M.
  • TownSquare Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $103M increase.
  • TownSquare Capital's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $29.5M.
  • TownSquare Capital fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $42.7M.
  • TownSquare Capital's ten largest holdings make up 22% of its $8.86B portfolio in Q4 2024.
  • TownSquare Capital opened 195 new positions and closed 118 in Q4 2024.
  • TownSquare Capital's portfolio value rose 6.1% quarter-over-quarter to $8.86B.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.