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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.61%
2 Technology 17.59%
3 Financials 8.48%
4 Healthcare 6.89%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
326
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.65M 0.05%
83,583
+45,853
+122% +$2.62M
EYLD icon
327
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
$4.64M 0.05%
148,126
+29,367
+25% +$972K
WTS icon
328
Watts Water Technologies
WTS
$11.7B
$4.62M 0.05%
22,703
+208
+0.9% +$43.2K
AEP icon
329
American Electric Power
AEP
$66.1B
$4.6M 0.05%
49,894
+3,181
+7% +$308K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.59M 0.05%
197,918
-104,392
-35% -$2.43M
PEN icon
331
Penumbra
PEN
$12.6B
$4.59M 0.05%
19,316
+401
+2% +$91.2K
SCHW
332
Charles Schwab
SCHW
$181B
$4.58M 0.05%
61,886
+1,373
+2% +$103K
ENTG icon
333
Entegris
ENTG
$20.5B
$4.57M 0.05%
46,171
-14,152
-23% -$1.49M
PNC icon
334
PNC Financial Services
PNC
$93B
$4.54M 0.05%
23,567
+5,363
+29% +$1.05M
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$4.49M 0.05%
16,033
-555
-3% -$157K
GS icon
336
Goldman Sachs
GS
$278B
$4.49M 0.05%
7,837
+702
+10% +$392K
MO icon
337
Altria Group
MO
$116B
$4.49M 0.05%
85,803
+11,214
+15% +$597K
TTD icon
338
Trade Desk
TTD
$6.69B
$4.49M 0.05%
38,172
+30,285
+384% +$3.75M
DFAI
339
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.47M 0.05%
153,004
+690
+0.5% +$20.9K
PODD icon
340
Insulet
PODD
$9.78B
$4.46M 0.05%
17,102
+1,515
+10% +$382K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.46M 0.05%
50,222
-5,781
-10% -$530K
JMBS icon
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$4.43M 0.05%
100,333
-28,509
-22% -$1.29M
B
343
Barrick Mining
B
$71.8B
$4.42M 0.05%
285,355
+952
+0.3% +$17.3K
CSW
344
CSW Industrials
CSW
$4.7B
$4.41M 0.05%
12,502
+1,667
+15% +$648K
JCPB icon
345
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$4.39M 0.05%
95,389
-8,801
-8% -$413K
EIX icon
346
Edison International
EIX
$21.6B
$4.39M 0.05%
55,024
-8,163
-13% -$682K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$110B
$4.39M 0.05%
160,778
+4,349
+3% +$124K
USDU icon
348
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$4.39M 0.05%
+158,787
New +$4.4M
TFC icon
349
Truist Financial
TFC
$59.4B
$4.38M 0.05%
101,017
+10,000
+11% +$446K
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.67B
$4.38M 0.05%
263,321
+24,673
+10% +$407K
12 13
14
15 16

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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 Large Cap Growth ETF: 204,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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 Large Cap 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.