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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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.66B
$6.6M 0.07%
70,928
-11,747
-14% -$1.16M
CVLT icon
252
Commault Systems
CVLT
$4.88B
$6.52M 0.07%
43,185
+5,420
+14% +$872K
PJT icon
253
PJT Partners
PJT
$4.3B
$6.46M 0.07%
40,929
+13,186
+48% +$2.01M
ELF icon
254
e.l.f. Beauty
ELF
$4.89B
$6.45M 0.07%
51,398
+10,079
+24% +$1.21M
HON icon
255
Honeywell
HON
$77B
$6.45M 0.07%
30,301
+5,633
+23% +$1.17M
SFM icon
256
Sprouts Farmers Market
SFM
$8.13B
$6.42M 0.07%
50,498
+17,096
+51% +$2.27M
WM icon
257
Waste Management
WM
$90.6B
$6.35M 0.07%
31,456
+4,176
+15% +$897K
FTI icon
258
TechnipFMC
FTI
$28.1B
$6.34M 0.07%
219,014
+3,197
+1% +$91K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.9B
$6.32M 0.07%
79,905
+4,590
+6% +$370K
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.28M 0.07%
62,605
+17,732
+40% +$1.78M
GE icon
261
GE Aerospace
GE
$374B
$6.26M 0.07%
37,503
-18,098
-33% -$3.23M
JBBB icon
262
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.25M 0.07%
127,186
-233,743
-65% -$11.5M
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.21M 0.07%
240,094
-19,462
-7% -$518K
WSM icon
264
Williams-Sonoma
WSM
$26.9B
$6.19M 0.07%
33,404
+3,380
+11% +$536K
FE icon
265
FirstEnergy
FE
$28B
$6.11M 0.07%
153,526
-21,601
-12% -$903K
CYBR
266
DELISTED
CyberArk
CYBR
$6.04M 0.07%
18,140
+1,226
+7% +$373K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.02M 0.07%
122,750
-37,820
-24% -$1.89M
APP icon
268
Applovin
APP
$133B
$6.01M 0.07%
18,572
+10,630
+134% +$2.69M
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
$6.01M 0.07%
78,814
+1,298
+2% +$102K
DECK icon
270
Deckers Outdoor
DECK
$13.2B
$5.99M 0.07%
29,476
+6,439
+28% +$1.16M
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.96M 0.07%
118,869
+21,750
+22% +$1.1M
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.94M 0.07%
68,045
+8,619
+15% +$770K
BABA icon
273
Alibaba
BABA
$293B
$5.94M 0.07%
70,000
+266
+0.4% +$25.1K
BN icon
274
Brookfield
BN
$104B
$5.88M 0.07%
153,650
-24,151
-14% -$910K
OXY icon
275
Occidental Petroleum
OXY
$56.8B
$5.88M 0.07%
118,951
+4,016
+3% +$203K
9 10
11
12 13

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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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AC
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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.