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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
ICE icon
601
Intercontinental Exchange
ICE
$85.6B
$1.8M 0.02%
12,060
+1,725
+17% +$273K
CGUS icon
602
Capital Group Core Equity ETF
CGUS
$11.4B
$1.79M 0.02%
51,135
+14,159
+38% +$496K
CTSH icon
603
Cognizant
CTSH
$24.9B
$1.76M 0.02%
22,840
+2,139
+10% +$167K
GEV icon
604
GE Vernova
GEV
$264B
$1.75M 0.02%
5,313
+691
+15% +$216K
POWI icon
605
Power Integrations
POWI
$3.38B
$1.75M 0.02%
28,297
+3,376
+14% +$215K
DNOV icon
606
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.74M 0.02%
40,655
+10,267
+34% +$440K
COR icon
607
Cencora
COR
$60.6B
$1.73M 0.02%
7,720
-122
-2% -$28.7K
FSK icon
608
FS KKR Capital
FSK
$2.96B
$1.73M 0.02%
79,828
+3,784
+5% +$79.4K
MSTR icon
609
Strategy Inc
MSTR
$34.1B
$1.72M 0.02%
5,950
+2,076
+54% +$625K
UBS icon
610
UBS Group
UBS
$173B
$1.71M 0.02%
56,500
+4,967
+10% +$157K
JKHY icon
611
Jack Henry & Associates
JKHY
$10.9B
$1.71M 0.02%
9,766
+165
+2% +$29.5K
DJAN icon
612
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.7M 0.02%
43,464
-183
-0.4% -$7.07K
CTRA
613
DELISTED
Coterra Energy
CTRA
$1.7M 0.02%
66,506
+9,260
+16% +$230K
RBC icon
614
RBC Bearings
RBC
$17.4B
$1.69M 0.02%
5,663
+36
+0.6% +$11.1K
GLOB icon
615
Globant
GLOB
$1.58B
$1.69M 0.02%
7,884
+2,006
+34% +$438K
SSO icon
616
ProShares Ultra S&P500
SSO
$7.87B
$1.68M 0.02%
36,314
-2,096
-5% -$98.7K
QSR icon
617
Restaurant Brands International
QSR
$25.7B
$1.66M 0.02%
25,422
-10,138
-29% -$703K
MKL icon
618
Markel Group
MKL
$23.3B
$1.65M 0.02%
958
-2,113
-69% -$3.51M
HLT icon
619
Hilton Worldwide
HLT
$72.1B
$1.65M 0.02%
6,687
+398
+6% +$97.4K
AGNC icon
620
AGNC Investment
AGNC
$12.4B
$1.65M 0.02%
179,443
+5,431
+3% +$53K
VOT icon
621
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 0.02%
6,475
+137
+2% +$35.3K
SIXO icon
622
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.64M 0.02%
50,612
+2,918
+6% +$94.2K
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.63M 0.02%
23,099
-219
-0.9% -$16.1K
BINC icon
624
BlackRock Flexible Income ETF
BINC
$16.1B
$1.63M 0.02%
31,252
-1,421
-4% -$74.8K
BP icon
625
BP
BP
$116B
$1.62M 0.02%
54,666
+12,244
+29% +$368K
23 24
25
26 27

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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.