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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
AVUS icon
301
Avantis US Equity ETF
AVUS
$14B
$5.18M 0.06%
+53,402
New +$5.24M
GDDY icon
302
GoDaddy
GDDY
$11B
$5.14M 0.06%
26,033
+11,948
+85% +$2.18M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.5B
$5.14M 0.06%
7,210
+379
+6% +$318K
BAH icon
304
Booz Allen Hamilton
BAH
$8.39B
$5.09M 0.06%
39,532
+4,570
+13% +$710K
XYZ
305
Block Inc
XYZ
$48.4B
$5.08M 0.06%
59,760
+887
+2% +$72.8K
FTNT icon
306
Fortinet
FTNT
$119B
$5.07M 0.06%
53,701
+42,619
+385% +$3.79M
LPLA icon
307
LPL Financial
LPLA
$28.3B
$5.07M 0.06%
15,532
+4,968
+47% +$1.47M
LMAT icon
308
LeMaitre Vascular
LMAT
$2.32B
$5.07M 0.06%
55,006
+7,053
+15% +$678K
HLI icon
309
Houlihan Lokey
HLI
$8.77B
$5.06M 0.06%
29,114
+3,460
+13% +$609K
MELI icon
310
Mercado Libre
MELI
$95.2B
$5.03M 0.06%
2,957
+1,175
+66% +$2.29M
LAMR icon
311
Lamar Advertising Co
LAMR
$16.2B
$5M 0.06%
41,071
+170
+0.4% +$22.2K
HALO icon
312
Halozyme
HALO
$9.79B
$4.96M 0.06%
103,836
+613
+0.6% +$31.4K
P
313
Everpure Inc
P
$25.7B
$4.94M 0.06%
80,480
+7,036
+10% +$392K
VRSK icon
314
Verisk Analytics
VRSK
$25.4B
$4.93M 0.06%
17,912
+1,531
+9% +$426K
USFR icon
315
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.83M 0.05%
96,072
-24,154
-20% -$1.22M
BJ icon
316
BJs Wholesale Club
BJ
$12.5B
$4.82M 0.05%
53,926
+4,578
+9% +$414K
EPAC icon
317
Enerpac Tool Group
EPAC
$1.83B
$4.8M 0.05%
+116,733
New +$5.34M
GIS icon
318
General Mills
GIS
$19.1B
$4.78M 0.05%
74,937
+14,919
+25% +$1M
BSY icon
319
Bentley Systems
BSY
$10.8B
$4.78M 0.05%
102,271
+3,268
+3% +$159K
SPG icon
320
Simon Property Group
SPG
$74.4B
$4.77M 0.05%
27,685
+560
+2% +$98.3K
DEO icon
321
Diageo
DEO
$49B
$4.75M 0.05%
37,353
+558
+2% +$71K
TMUS icon
322
T-Mobile US
TMUS
$185B
$4.74M 0.05%
21,495
+2,873
+15% +$653K
AON icon
323
Aon
AON
$76.5B
$4.74M 0.05%
13,190
+140
+1% +$51.5K
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.71M 0.05%
57,732
+4,959
+9% +$360K
CP icon
325
Canadian Pacific Kansas City
CP
$78.1B
$4.67M 0.05%
64,582
-2,973
-4% -$229K
11 12
13
14 15

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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.