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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
TSLA icon
26
Tesla
TSLA
$1.22T
$60.8M 0.69%
150,559
+13,245
+10% +$4.26M
GBCI icon
27
Glacier Bancorp
GBCI
$6.38B
$59.9M 0.68%
1,193,142
-62,171
-5% -$3.25M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$57.7M 0.65%
1,138,748
+774,396
+213% +$39.3M
NOW icon
29
ServiceNow
NOW
$114B
$53.6M 0.61%
253,030
-55,270
-18% -$11.2M
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$51.9M 0.59%
906,176
-508,833
-36% -$29.5M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51.4M 0.58%
87,711
+5,378
+7% +$3.17M
SHOP icon
32
Shopify
SHOP
$159B
$49.2M 0.56%
463,074
-18,373
-4% -$1.79M
AVGO icon
33
Broadcom
AVGO
$1.85T
$48.4M 0.55%
208,553
+63,036
+43% +$11.7M
ADBE icon
34
Adobe
ADBE
$98.5B
$47.3M 0.53%
106,280
-2,469
-2% -$1.22M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$45.3M 0.51%
662,646
+45,360
+7% +$3.05M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$45M 0.51%
265,952
+22,012
+9% +$3.86M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44.5M 0.5%
1,490,809
+470,353
+46% +$14.1M
JPM icon
38
JPMorgan Chase
JPM
$933B
$43.9M 0.5%
183,175
+15,943
+10% +$3.71M
LLY icon
39
Eli Lilly
LLY
$1.03T
$43.4M 0.49%
56,235
+27,705
+97% +$22.9M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42M 0.47%
381,640
-8,230
-2% -$908K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$40.8M 0.46%
78,332
-4,573
-6% -$2.51M
MRK icon
42
Merck
MRK
$321B
$40.5M 0.46%
406,788
+21,071
+5% +$2.17M
CVX icon
43
Chevron
CVX
$383B
$39.5M 0.45%
272,527
+26,529
+11% +$4.06M
ACN icon
44
Accenture
ACN
$99.9B
$39.1M 0.44%
111,016
-7,196
-6% -$2.59M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 0.44%
85,846
+10,359
+14% +$4.78M
ABT icon
46
Abbott
ABT
$183B
$38.8M 0.44%
343,321
-21,568
-6% -$2.49M
PAAA icon
47
PGIM AAA CLO ETF
PAAA
$11B
$38.1M 0.43%
743,682
+334,033
+82% +$17.1M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.9M 0.42%
771,762
+71,474
+10% +$3.59M
UNH icon
49
UnitedHealth
UNH
$383B
$35.8M 0.4%
70,767
-15,114
-18% -$8.59M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34.9M 0.39%
120,583
+7,355
+6% +$2.15M
1
2
3 4 5

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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.