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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.61%
2 Technology 17.59%
3 Financials 8.48%
4 Healthcare 6.89%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
501
Nova
NVMI
$10.8B
$2.6M 0.03%
13,208
+1,721
+15% +$331K
NOC icon
502
Northrop Grumman
NOC
$75.4B
$2.6M 0.03%
5,530
+140
+3% +$70.4K
EXPO icon
503
Exponent
EXPO
$3.23B
$2.59M 0.03%
29,049
+3,068
+12% +$309K
OII icon
504
Oceaneering
OII
$4.64B
$2.54M 0.03%
97,458
+13,832
+17% +$366K
FCN icon
505
FTI Consulting
FCN
$4.01B
$2.54M 0.03%
13,282
+1,341
+11% +$276K
XEL icon
506
Xcel Energy
XEL
$45.4B
$2.53M 0.03%
37,540
+9,360
+33% +$628K
DIHP icon
507
Dimensional International High Profitability ETF
DIHP
$6.42B
$2.53M 0.03%
100,102
+42,780
+75% +$1.12M
MSI icon
508
Motorola Solutions
MSI
$76.2B
$2.51M 0.03%
5,437
+713
+15% +$338K
HDV
509
iShares Core High Dividend ETF
HDV
$15.3B
$2.51M 0.03%
111,620
+1,005
+0.9% +$23.6K
MRSH
510
Marsh
MRSH
$84.4B
$2.5M 0.03%
11,761
+1,631
+16% +$362K
PSEP icon
511
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.49M 0.03%
63,805
-3,035
-5% -$118K
SO icon
512
Southern Company
SO
$99.2B
$2.48M 0.03%
30,166
+3,636
+14% +$319K
CRTO icon
513
Criteo S.A.
CRTO
$838M
$2.48M 0.03%
62,623
+8,671
+16% +$346K
BBUS icon
514
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$2.48M 0.03%
23,372
+12,987
+125% +$1.38M
CRWD icon
515
CrowdStrike
CRWD
$247B
$2.47M 0.03%
28,912
-5,068
-15% -$421K
RMBS icon
516
Rambus
RMBS
$8.83B
$2.45M 0.03%
+46,390
New +$2.36M
DAVA icon
517
Endava
DAVA
$154M
$2.45M 0.03%
79,338
-2,413
-3% -$66.1K
EXPD icon
518
Expeditors International
EXPD
$24.6B
$2.45M 0.03%
22,080
+3,664
+20% +$437K
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.44M 0.03%
39,753
-3,000
-7% -$189K
IGOV icon
520
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.43M 0.03%
63,358
+4,258
+7% +$170K
FOXF icon
521
Fox Factory Holding Corp
FOXF
$812M
$2.41M 0.03%
79,675
-2,888
-3% -$99.5K
PGR icon
522
Progressive
PGR
$126B
$2.41M 0.03%
10,051
+2,238
+29% +$563K
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.41M 0.03%
18,600
-15
-0.1% -$2.01K
ATR icon
524
AptarGroup
ATR
$7.93B
$2.4M 0.03%
+15,297
New +$2.55M
CTVA icon
525
Corteva
CTVA
$54B
$2.39M 0.03%
42,011
+12,272
+41% +$726K
19 20
21
22 23

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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 Large Cap Growth ETF: 204,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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 Large Cap 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.