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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
GM icon
351
General Motors
GM
$80.4B
$4.37M 0.05%
82,000
+10,307
+14% +$540K
ACI icon
352
Albertsons Companies
ACI
$5.62B
$4.25M 0.05%
+216,315
New +$4.1M
OSW icon
353
OneSpaWorld
OSW
$2.61B
$4.21M 0.05%
211,763
-19,578
-8% -$363K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.21M 0.05%
21,257
+904
+4% +$186K
WAB icon
355
Wabtec
WAB
$49.1B
$4.2M 0.05%
22,169
+2,669
+14% +$517K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.18M 0.05%
65,872
-30,582
-32% -$2.04M
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.18M 0.05%
41,995
+28,282
+206% +$2.93M
ITGR icon
358
Integer Holdings
ITGR
$4.12B
$4.17M 0.05%
31,467
+4,412
+16% +$588K
EFX icon
359
Equifax
EFX
$20.3B
$4.17M 0.05%
16,357
+1,565
+11% +$419K
LYG icon
360
Lloyds Banking Group
LYG
$89.5B
$4.16M 0.05%
1,531,180
+13,069
+0.9% +$37.3K
VVV icon
361
Valvoline
VVV
$4.9B
$4.15M 0.05%
114,664
+2,372
+2% +$94.9K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 0.05%
66,092
+4,453
+7% +$286K
MEDP icon
363
Medpace
MEDP
$16.1B
$4.12M 0.05%
12,387
+806
+7% +$273K
PYPL icon
364
PayPal
PYPL
$48.9B
$4.1M 0.05%
48,072
+6,511
+16% +$547K
HDB icon
365
HDFC Bank
HDB
$123B
$4.1M 0.05%
128,356
+2,576
+2% +$82.4K
SAIA icon
366
Saia
SAIA
$9.27B
$4.08M 0.05%
8,956
-176
-2% -$87.1K
STE icon
367
Steris
STE
$22.3B
$4.05M 0.05%
19,706
+1,562
+9% +$343K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.1B
$4.03M 0.05%
22,821
+7,666
+51% +$1.56M
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.02M 0.05%
79,439
+5,453
+7% +$255K
IYW icon
370
iShares US Technology ETF
IYW
$23.6B
$3.99M 0.05%
25,044
-56,485
-69% -$8.94M
AZEK
371
DELISTED
The AZEK Co
AZEK
$3.99M 0.05%
84,145
+6,638
+9% +$317K
RVLV icon
372
Revolve Group
RVLV
$1.8B
$3.99M 0.05%
119,010
-6,142
-5% -$190K
FAST icon
373
Fastenal
FAST
$54.7B
$3.98M 0.04%
110,556
+17,408
+19% +$679K
NET icon
374
Cloudflare
NET
$99B
$3.96M 0.04%
36,802
-5,118
-12% -$500K
AZO icon
375
AutoZone
AZO
$49.2B
$3.94M 0.04%
1,231
+294
+31% +$931K
13 14
15
16 17

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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.