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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
SEIC icon
476
SEI Investments
SEIC
$12.5B
$2.8M 0.03%
33,974
+7,135
+27% +$560K
KBR icon
477
KBR
KBR
$4.68B
$2.79M 0.03%
48,245
+3,633
+8% +$232K
USFD icon
478
US Foods
USFD
$21.9B
$2.79M 0.03%
41,412
-1,378
-3% -$90.4K
ALGN icon
479
Align Technology
ALGN
$12.4B
$2.78M 0.03%
13,355
+849
+7% +$190K
CRH icon
480
CRH
CRH
$65.6B
$2.76M 0.03%
29,799
-724
-2% -$69.7K
NDSN icon
481
Nordson
NDSN
$16.9B
$2.76M 0.03%
13,174
+1,592
+14% +$393K
LECO icon
482
Lincoln Electric
LECO
$14.6B
$2.75M 0.03%
14,692
+2,058
+16% +$415K
CHH icon
483
Choice Hotels
CHH
$4.93B
$2.75M 0.03%
19,335
+1,947
+11% +$275K
YUM icon
484
Yum! Brands
YUM
$40.6B
$2.68M 0.03%
19,982
+3,203
+19% +$433K
TRV icon
485
Travelers Companies
TRV
$78B
$2.68M 0.03%
11,127
+1,451
+15% +$362K
SNPS icon
486
Synopsys
SNPS
$75.1B
$2.68M 0.03%
5,519
-181
-3% -$94.6K
RY icon
487
Royal Bank of Canada
RY
$292B
$2.66M 0.03%
22,082
+2,052
+10% +$253K
AVAV icon
488
AeroVironment
AVAV
$8.06B
$2.66M 0.03%
17,284
+2,090
+14% +$409K
CALX icon
489
Calix
CALX
$2.35B
$2.66M 0.03%
76,243
-37,412
-33% -$1.32M
PRIM icon
490
Primoris Services
PRIM
$4.77B
$2.66M 0.03%
+34,753
New +$2.54M
SMPL icon
491
Simply Good Foods
SMPL
$1B
$2.65M 0.03%
67,893
+7,996
+13% +$293K
WRB icon
492
W.R. Berkley
WRB
$26.8B
$2.65M 0.03%
45,223
+7,402
+20% +$443K
DAL icon
493
Delta Air Lines
DAL
$60.2B
$2.64M 0.03%
43,616
-1,119
-3% -$66.1K
GPC icon
494
Genuine Parts
GPC
$17.7B
$2.63M 0.03%
22,562
-5,319
-19% -$664K
DHR icon
495
Danaher
DHR
$139B
$2.63M 0.03%
11,440
-1,026
-8% -$252K
ARGX icon
496
argenx
ARGX
$52B
$2.62M 0.03%
4,261
-46
-1% -$27K
EOG icon
497
EOG Resources
EOG
$77.6B
$2.62M 0.03%
21,374
+2,563
+14% +$327K
DT icon
498
Dynatrace
DT
$12.9B
$2.62M 0.03%
48,136
-1,703
-3% -$92.9K
LAC
499
Lithium Americas
LAC
$1.05B
$2.61M 0.03%
878,983
+219,081
+33% +$759K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$63.5B
$2.61M 0.03%
9,194
+913
+11% +$266K
18 19
20
21 22

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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.