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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
VT icon
526
Vanguard Total World Stock ETF
VT
$77.1B
$2.39M 0.03%
20,369
+2,811
+16% +$337K
SPOT icon
527
Spotify
SPOT
$103B
$2.39M 0.03%
5,338
+4,344
+437% +$1.86M
ITW icon
528
Illinois Tool Works
ITW
$82.6B
$2.39M 0.03%
9,412
+466
+5% +$124K
NSSC icon
529
Napco Security Technologies
NSSC
$1.32B
$2.38M 0.03%
66,859
+22,498
+51% +$863K
RACE icon
530
Ferrari
RACE
$69.2B
$2.36M 0.03%
5,566
+131
+2% +$59.1K
IAU icon
531
iShares Gold Trust
IAU
$62.9B
$2.36M 0.03%
47,605
+13,032
+38% +$655K
ELV icon
532
Elevance Health
ELV
$81.5B
$2.35M 0.03%
6,367
-2,360
-27% -$988K
YETI icon
533
Yeti Holdings
YETI
$3.71B
$2.35M 0.03%
60,999
+8,152
+15% +$324K
GSID icon
534
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$2.35M 0.03%
43,333
+532
+1% +$30K
KMX icon
535
CarMax
KMX
$8.13B
$2.35M 0.03%
28,686
-753
-3% -$59.1K
RUN icon
536
Sunrun
RUN
$2.34B
$2.32M 0.03%
251,338
+68,481
+37% +$851K
TRNO icon
537
Terreno Realty
TRNO
$7.57B
$2.3M 0.03%
38,882
+3,164
+9% +$195K
HLN icon
538
Haleon
HLN
$43.5B
$2.3M 0.03%
240,952
-234,666
-49% -$2.3M
BSX icon
539
Boston Scientific
BSX
$69.5B
$2.28M 0.03%
25,472
-1,424
-5% -$125K
KMI icon
540
Kinder Morgan
KMI
$71.7B
$2.27M 0.03%
83,002
+16,754
+25% +$437K
BNY
541
Bank of New York Mellon
BNY
$106B
$2.27M 0.03%
29,544
+7,543
+34% +$583K
IDXX icon
542
Idexx Laboratories
IDXX
$44.1B
$2.26M 0.03%
5,478
+420
+8% +$184K
BBVA icon
543
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.25M 0.03%
230,975
-6,947
-3% -$68.7K
USPH icon
544
US Physical Therapy
USPH
$1.2B
$2.23M 0.03%
25,128
-635
-2% -$56.6K
SCHF icon
545
Schwab International Equity ETF
SCHF
$66.6B
$2.22M 0.03%
120,252
+4,950
+4% +$96.6K
LEN icon
546
Lennar Class A
LEN
$19.8B
$2.22M 0.03%
16,813
-457
-3% -$74.3K
CXT icon
547
Crane NXT
CXT
$2.99B
$2.2M 0.02%
37,723
+4,709
+14% +$270K
TRI icon
548
Thomson Reuters
TRI
$42.8B
$2.19M 0.02%
13,448
-368
-3% -$62K
QLYS icon
549
Qualys
QLYS
$5.1B
$2.19M 0.02%
15,605
-405
-3% -$56.4K
QEFA icon
550
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.18M 0.02%
30,125
+5,718
+23% +$436K
20 21
22
23 24

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BFA
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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.