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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
SRE icon
451
Sempra
SRE
$57.9B
$2.99M 0.03%
34,033
+2,696
+9% +$236K
CNS icon
452
Cohen & Steers
CNS
$4.23B
$2.98M 0.03%
32,256
+4,554
+16% +$450K
RMD icon
453
ResMed
RMD
$30.6B
$2.98M 0.03%
13,021
-434
-3% -$104K
TTWO icon
454
Take-Two Interactive
TTWO
$45.4B
$2.96M 0.03%
16,094
-9,116
-36% -$1.58M
DSGX icon
455
Descartes Systems
DSGX
$6.44B
$2.96M 0.03%
26,027
-319
-1% -$35.6K
SLV icon
456
iShares Silver Trust
SLV
$28B
$2.95M 0.03%
112,225
-18,146
-14% -$518K
BCPC
457
Balchem Corp
BCPC
$5.38B
$2.95M 0.03%
18,101
+2,801
+18% +$486K
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.94M 0.03%
36,388
+12,511
+52% +$1.05M
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$253B
$2.94M 0.03%
250,537
+90,678
+57% +$1.02M
BOX icon
460
Box
BOX
$4.37B
$2.92M 0.03%
92,412
+30,666
+50% +$1.01M
ZBRA icon
461
Zebra Technologies
ZBRA
$14B
$2.91M 0.03%
7,546
+1,868
+33% +$724K
IEMG icon
462
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.91M 0.03%
55,740
+8,139
+17% +$451K
GSK icon
463
GSK
GSK
$104B
$2.91M 0.03%
86,015
-12,352
-13% -$445K
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.91M 0.03%
57,671
+6,171
+12% +$312K
DXCM icon
465
DexCom
DXCM
$31.5B
$2.89M 0.03%
37,191
+27,623
+289% +$2.05M
PJAN icon
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.88M 0.03%
68,237
-4,833
-7% -$202K
SE icon
467
Sea Limited
SE
$65.4B
$2.87M 0.03%
27,015
+5,591
+26% +$588K
OS
468
DELISTED
OneStream Inc
OS
$2.86M 0.03%
100,388
-7,776
-7% -$239K
DUHP icon
469
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.86M 0.03%
84,671
+71,860
+561% +$2.49M
ABCB icon
470
Ameris Bancorp
ABCB
$5.85B
$2.84M 0.03%
45,321
+6,529
+17% +$428K
ADI icon
471
Analog Devices
ADI
$179B
$2.82M 0.03%
13,292
+454
+4% +$100K
FIS icon
472
Fidelity National Information Services
FIS
$23.1B
$2.82M 0.03%
34,939
-1,125
-3% -$96.9K
MTUM icon
473
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.82M 0.03%
13,605
+6,874
+102% +$1.44M
DCOR icon
474
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.81M 0.03%
43,862
+203
+0.5% +$13.2K
CR icon
475
Crane Co
CR
$12.3B
$2.8M 0.03%
18,474
-303
-2% -$50K
17 18
19
20 21

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BFA
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WCP
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SGCM
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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.