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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
PSN icon
576
Parsons
PSN
$4.72B
$1.99M 0.02%
+21,528
New +$2.2M
EMR icon
577
Emerson Electric
EMR
$83.9B
$1.98M 0.02%
15,990
+4,139
+35% +$502K
URI icon
578
United Rentals
URI
$67.2B
$1.98M 0.02%
2,809
+426
+18% +$346K
DFIC icon
579
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.98M 0.02%
76,533
+19,772
+35% +$530K
MU icon
580
Micron Technology
MU
$930B
$1.98M 0.02%
23,494
+2,683
+13% +$273K
JD icon
581
JD.com
JD
$44.6B
$1.97M 0.02%
56,907
-118,738
-68% -$4.6M
CCB icon
582
Coastal Financial
CCB
$626M
$1.96M 0.02%
23,092
-1,083
-4% -$75.6K
IQV icon
583
IQVIA
IQV
$38.7B
$1.95M 0.02%
9,941
-2,273
-19% -$479K
CL icon
584
Colgate-Palmolive
CL
$73.1B
$1.95M 0.02%
21,440
-33,910
-61% -$3.24M
MLM icon
585
Martin Marietta Materials
MLM
$31.5B
$1.95M 0.02%
3,773
+123
+3% +$69.8K
ALC icon
586
Alcon
ALC
$33.6B
$1.92M 0.02%
22,603
-7,344
-25% -$662K
VMC icon
587
Vulcan Materials
VMC
$34.8B
$1.91M 0.02%
7,444
+717
+11% +$193K
GSY icon
588
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.91M 0.02%
38,163
+4,813
+14% +$241K
TYL icon
589
Tyler Technologies
TYL
$12.7B
$1.91M 0.02%
3,305
-24
-0.7% -$14.5K
VV icon
590
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.88M 0.02%
6,988
+2,295
+49% +$622K
LCTU icon
591
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.88M 0.02%
29,348
+7,831
+36% +$504K
ONTO icon
592
Onto Innovation
ONTO
$12.9B
$1.88M 0.02%
11,259
-619
-5% -$113K
DKS icon
593
Dick's Sporting Goods
DKS
$17.5B
$1.87M 0.02%
8,175
+6,877
+530% +$1.44M
SPTS icon
594
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.87M 0.02%
64,365
-16,657
-21% -$484K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.71B
$1.85M 0.02%
+8,193
New +$2.16M
PFEB icon
596
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.84M 0.02%
49,945
-18,246
-27% -$665K
PJUN icon
597
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.84M 0.02%
48,912
+4,032
+9% +$150K
AEO icon
598
American Eagle Outfitters
AEO
$2.88B
$1.83M 0.02%
+109,917
New +$2.08M
OEF icon
599
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 0.02%
6,301
+5
+0.1% +$1.43K
VTIP icon
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.02%
37,165
+1,757
+5% +$85.8K
22 23
24
25 26

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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.