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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
RJF icon
401
Raymond James Financial
RJF
$33.8B
$3.6M 0.04%
23,173
-281
-1% -$42.4K
VMI icon
402
Valmont Industries
VMI
$9.3B
$3.58M 0.04%
11,685
+921
+9% +$297K
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.57M 0.04%
30,714
+4,422
+17% +$514K
OMC icon
404
Omnicom Group
OMC
$21.6B
$3.56M 0.04%
41,418
-1,646
-4% -$163K
JBLU icon
405
JetBlue
JBLU
$2.28B
$3.54M 0.04%
450,491
-156
-0% -$1.06K
PDEC icon
406
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.54M 0.04%
92,155
-33,576
-27% -$1.3M
NEE icon
407
NextEra Energy
NEE
$181B
$3.53M 0.04%
49,185
+2,539
+5% +$197K
ECL icon
408
Ecolab
ECL
$78.1B
$3.52M 0.04%
15,039
+1,536
+11% +$382K
VNQI icon
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.49M 0.04%
88,250
+18,544
+27% +$803K
MBB icon
410
iShares MBS ETF
MBB
$38.9B
$3.49M 0.04%
38,027
+2,097
+6% +$195K
LRN icon
411
Stride
LRN
$3.41B
$3.46M 0.04%
33,328
+6,284
+23% +$598K
BUFF icon
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.46M 0.04%
77,106
+1,475
+2% +$66K
WAL icon
413
Western Alliance Bancorporation
WAL
$8.79B
$3.46M 0.04%
41,444
+32,960
+388% +$2.9M
PH icon
414
Parker-Hannifin
PH
$123B
$3.42M 0.04%
5,379
+104
+2% +$68.9K
BOOT icon
415
Boot Barn
BOOT
$4.51B
$3.4M 0.04%
22,382
-172
-0.8% -$25.4K
FICO icon
416
Fair Isaac
FICO
$24.3B
$3.39M 0.04%
1,703
-618
-27% -$1.32M
ALLE icon
417
Allegion
ALLE
$13.4B
$3.38M 0.04%
25,895
+1,967
+8% +$278K
PHYL icon
418
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.38M 0.04%
97,324
-14,605
-13% -$515K
SBSI icon
419
Southside Bancshares
SBSI
$967M
$3.38M 0.04%
106,324
-10,817
-9% -$367K
GSIE icon
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.37M 0.04%
100,996
-474
-0.5% -$16.4K
HGER icon
421
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$3.35M 0.04%
151,152
+380
+0.3% +$8.59K
KNF icon
422
Knife River
KNF
$4.15B
$3.34M 0.04%
32,896
+4,619
+16% +$451K
BILS icon
423
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.31M 0.04%
33,430
+12,120
+57% +$1.2M
ZNOV
424
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.31M 0.04%
+131,682
New +$3.31M
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.29M 0.04%
25,616
+3,078
+14% +$399K
15 16
17
18 19

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BFA
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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.