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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
CNC icon
276
Centene
CNC
$30.7B
$5.83M 0.07%
96,203
+31,943
+50% +$1.99M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.82M 0.07%
73,936
-15,900
-18% -$1.26M
AZN icon
278
AstraZeneca
AZN
$263B
$5.8M 0.07%
44,288
+1,103
+3% +$154K
AZPN
279
DELISTED
Aspen Technology Inc
AZPN
$5.8M 0.07%
23,231
-5,334
-19% -$1.3M
CTAS icon
280
Cintas
CTAS
$81.9B
$5.77M 0.07%
31,591
+4,160
+15% +$875K
LRCX icon
281
Lam Research
LRCX
$367B
$5.76M 0.07%
79,787
+3,877
+5% +$294K
UFPT icon
282
UFP Technologies
UFPT
$1.97B
$5.72M 0.06%
23,387
+833
+4% +$242K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.8B
$5.71M 0.06%
25,830
+9,519
+58% +$2.17M
GSHD icon
284
Goosehead Insurance
GSHD
$2.2B
$5.64M 0.06%
52,629
-2,306
-4% -$252K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.6M 0.06%
224,185
-4,166
-2% -$106K
TSCO icon
286
Tractor Supply
TSCO
$16.1B
$5.6M 0.06%
105,493
+6,523
+7% +$369K
PSTP icon
287
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.57M 0.06%
+173,883
New +$5.55M
UNP icon
288
Union Pacific
UNP
$174B
$5.54M 0.06%
24,275
+615
+3% +$146K
TDG icon
289
TransDigm Group
TDG
$70.2B
$5.53M 0.06%
4,361
+3,085
+242% +$4.06M
CME icon
290
CME Group
CME
$96.3B
$5.52M 0.06%
23,774
+220
+0.9% +$50.6K
LUV icon
291
Southwest Airlines
LUV
$22B
$5.38M 0.06%
159,946
-13,528
-8% -$432K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.34M 0.06%
68,553
-17,116
-20% -$1.35M
MNST icon
293
Monster Beverage
MNST
$94.3B
$5.32M 0.06%
101,310
+20,686
+26% +$1.1M
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.26M 0.06%
74,871
+873
+1% +$64.4K
LII icon
295
Lennox International
LII
$14.4B
$5.23M 0.06%
8,588
+968
+13% +$605K
O icon
296
Realty Income
O
$59.6B
$5.22M 0.06%
97,823
+539
+0.6% +$31.4K
BALT icon
297
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.22M 0.06%
166,064
+62,242
+60% +$1.94M
NVT icon
298
nVent Electric
NVT
$24.9B
$5.21M 0.06%
76,371
+2,814
+4% +$207K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.2M 0.06%
82,283
+2,526
+3% +$163K
GLD icon
300
SPDR Gold Trust
GLD
$131B
$5.19M 0.06%
21,436
+1,467
+7% +$361K
10 11
12
13 14

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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.