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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
BX icon
426
Blackstone
BX
$102B
$3.29M 0.04%
19,097
+730
+4% +$127K
VCEL icon
427
Vericel Corp
VCEL
$2.35B
$3.29M 0.04%
59,936
+9,075
+18% +$459K
COF icon
428
Capital One
COF
$128B
$3.28M 0.04%
18,394
+1,690
+10% +$293K
MMSI icon
429
Merit Medical Systems
MMSI
$5.08B
$3.28M 0.04%
33,907
+5,326
+19% +$531K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.27M 0.04%
67,713
+45,365
+203% +$2.19M
MOG.A icon
431
Moog Inc Class A
MOG.A
$12.4B
$3.26M 0.04%
16,573
+2,433
+17% +$500K
CMF icon
432
iShares California Muni Bond ETF
CMF
$4.55B
$3.25M 0.04%
56,689
-441
-0.8% -$25.4K
ACIW icon
433
ACI Worldwide
ACIW
$5.83B
$3.24M 0.04%
+62,394
New +$3.32M
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.2B
$3.22M 0.04%
36,117
+4,028
+13% +$381K
DPZ icon
435
Domino's
DPZ
$11.5B
$3.22M 0.04%
7,658
-114
-1% -$49.8K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.21M 0.04%
15,255
+2,409
+19% +$502K
IDCC icon
437
InterDigital
IDCC
$7.87B
$3.2M 0.04%
+16,538
New +$2.89M
DFH icon
438
Dream Finders Homes
DFH
$1.16B
$3.19M 0.04%
137,161
+33,099
+32% +$1.01M
RRC icon
439
Range Resources
RRC
$9.38B
$3.18M 0.04%
88,477
+10,022
+13% +$331K
TDC icon
440
Teradata
TDC
$2.92B
$3.18M 0.04%
102,138
-2,818
-3% -$88.2K
SYK icon
441
Stryker
SYK
$125B
$3.11M 0.04%
8,643
+1,175
+16% +$435K
CB icon
442
Chubb
CB
$135B
$3.11M 0.04%
11,245
+1,971
+21% +$560K
SKY icon
443
Champion Homes
SKY
$4.37B
$3.1M 0.04%
35,185
+4,096
+13% +$396K
DE icon
444
Deere & Co
DE
$160B
$3.08M 0.03%
7,272
+918
+14% +$387K
TNA icon
445
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.07M 0.03%
73,242
+11,310
+18% +$537K
AVY icon
446
Avery Dennison
AVY
$13B
$3.06M 0.03%
16,353
-8,528
-34% -$1.74M
KKR icon
447
KKR & Co
KKR
$91.1B
$3.04M 0.03%
20,530
+6,617
+48% +$971K
VLO icon
448
Valero Energy
VLO
$90.1B
$3.02M 0.03%
24,623
+5,134
+26% +$687K
PSX icon
449
Phillips 66
PSX
$84.9B
$3.02M 0.03%
26,474
+2,349
+10% +$299K
NPO icon
450
Enpro
NPO
$6.63B
$2.99M 0.03%
17,353
+2,377
+16% +$402K
16 17
18
19 20

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CMP
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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.