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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
ANET icon
376
Arista Networks
ANET
$227B
$3.88M 0.04%
35,076
+4,000
+13% +$411K
CHKP icon
377
Check Point Software Technologies
CHKP
$13B
$3.87M 0.04%
20,711
+6,633
+47% +$1.25M
MAR icon
378
Marriott International
MAR
$98.3B
$3.85M 0.04%
13,790
+6,397
+87% +$1.76M
WHD icon
379
Cactus
WHD
$5.21B
$3.84M 0.04%
65,752
+5,245
+9% +$329K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.8M 0.04%
28,791
-701
-2% -$97.9K
LIN icon
381
Linde
LIN
$221B
$3.77M 0.04%
9,006
-598
-6% -$273K
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.77M 0.04%
144,619
-8,141
-5% -$220K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 0.04%
38,905
+10,571
+37% +$1.04M
EME icon
384
Emcor
EME
$35.2B
$3.77M 0.04%
8,296
-67
-0.8% -$31.7K
CHD icon
385
Church & Dwight Co
CHD
$23.4B
$3.76M 0.04%
35,942
+2,322
+7% +$245K
RELX icon
386
RELX
RELX
$61.8B
$3.75M 0.04%
82,624
-1,112
-1% -$52.1K
CDW icon
387
CDW
CDW
$18.9B
$3.75M 0.04%
21,555
+3,905
+22% +$759K
ICLR icon
388
Icon
ICLR
$12.6B
$3.75M 0.04%
17,863
-14,438
-45% -$3.37M
PLTR icon
389
Palantir
PLTR
$295B
$3.72M 0.04%
49,157
+11,151
+29% +$650K
LGND icon
390
Ligand Pharmaceuticals
LGND
$5.76B
$3.7M 0.04%
34,539
+4,726
+16% +$534K
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.68M 0.04%
91,585
-3,979
-4% -$158K
CHRW icon
392
C.H. Robinson
CHRW
$17.4B
$3.68M 0.04%
35,576
-762
-2% -$82K
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.68M 0.04%
28,534
+825
+3% +$107K
PNR icon
394
Pentair
PNR
$10.4B
$3.65M 0.04%
36,275
+3,462
+11% +$355K
AMP icon
395
Ameriprise Financial
AMP
$48.3B
$3.65M 0.04%
6,848
-199
-3% -$106K
XONE icon
396
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$3.64M 0.04%
73,532
-56,496
-43% -$2.8M
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.62M 0.04%
65,355
-1,647
-2% -$96.7K
KNSL icon
398
Kinsale Capital Group
KNSL
$8.12B
$3.62M 0.04%
7,776
+1,459
+23% +$691K
LYB icon
399
LyondellBasell Industries
LYB
$20B
$3.61M 0.04%
48,641
+3,448
+8% +$290K
SOVF icon
400
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$3.61M 0.04%
117,394
+96,870
+472% +$3.04M
14 15
16
17 18

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BFA
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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.