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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
EFA icon
551
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.02%
28,847
-71,642
-71% -$5.67M
IWB icon
552
iShares Russell 1000 ETF
IWB
$48.2B
$2.18M 0.02%
6,765
+2,063
+44% +$668K
ATO icon
553
Atmos Energy
ATO
$28.8B
$2.18M 0.02%
15,626
+210
+1% +$29.9K
ILMN icon
554
Illumina
ILMN
$31B
$2.16M 0.02%
16,196
+3,087
+24% +$440K
IWD icon
555
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.16M 0.02%
11,689
+6,817
+140% +$1.31M
RGEN icon
556
Repligen
RGEN
$7.96B
$2.16M 0.02%
15,004
+898
+6% +$129K
OLED icon
557
Universal Display
OLED
$3.68B
$2.16M 0.02%
+14,765
New +$2.63M
WTW icon
558
Willis Towers Watson
WTW
$31.2B
$2.15M 0.02%
6,869
+5,300
+338% +$1.63M
WERN icon
559
Werner Enterprises
WERN
$2.24B
$2.14M 0.02%
59,521
+6,562
+12% +$251K
MMM icon
560
3M
MMM
$90.9B
$2.14M 0.02%
16,546
+3,218
+24% +$422K
HELO icon
561
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.12M 0.02%
34,121
+3,412
+11% +$212K
IBIT icon
562
iShares Bitcoin Trust
IBIT
$46.7B
$2.12M 0.02%
39,900
+3,273
+9% +$155K
DDEC icon
563
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.11M 0.02%
52,618
-210,227
-80% -$8.39M
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.11M 0.02%
27,288
-7,486
-22% -$581K
KLAC icon
565
KLA
KLAC
$239B
$2.09M 0.02%
33,170
+6,120
+23% +$414K
CMI icon
566
Cummins
CMI
$87.5B
$2.08M 0.02%
5,978
+2,691
+82% +$945K
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.08M 0.02%
48,624
-40,638
-46% -$1.85M
NOVT icon
568
Novanta
NOVT
$5.08B
$2.08M 0.02%
13,611
-848
-6% -$144K
MCK icon
569
McKesson
MCK
$100B
$2.08M 0.02%
3,644
-46
-1% -$25.8K
DFSE
570
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.05M 0.02%
61,953
+2,382
+4% +$82K
EQIX icon
571
Equinix
EQIX
$101B
$2.05M 0.02%
2,172
+229
+12% +$211K
VMBS icon
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02M 0.02%
44,644
-10,724
-19% -$493K
HQY icon
573
HealthEquity
HQY
$8.41B
$2M 0.02%
20,846
-1,446
-6% -$135K
UBER icon
574
Uber
UBER
$143B
$1.99M 0.02%
33,001
+4,908
+17% +$350K
ETN icon
575
Eaton
ETN
$161B
$1.99M 0.02%
5,997
+916
+18% +$321K
21 22
23
24 25

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CMP
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BFA
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ACA
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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.