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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
APO icon
626
Apollo Global Management
APO
$72.4B
$1.6M 0.02%
9,713
-1,968
-17% -$312K
IWV icon
627
iShares Russell 3000 ETF
IWV
$19.6B
$1.59M 0.02%
4,768
+72
+2% +$24.2K
SPTM icon
628
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.59M 0.02%
22,279
+3,151
+16% +$227K
CMG icon
629
Chipotle Mexican Grill
CMG
$47.2B
$1.58M 0.02%
26,208
-45
-0.2% -$2.71K
LGLV icon
630
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.57M 0.02%
9,527
-619
-6% -$106K
ANSS
631
DELISTED
Ansys
ANSS
$1.57M 0.02%
4,657
+62
+1% +$20.8K
LFUS icon
632
Littelfuse
LFUS
$11.2B
$1.57M 0.02%
6,662
+3,109
+88% +$775K
CGCB icon
633
Capital Group Core Bond ETF
CGCB
$5.67B
$1.55M 0.02%
+60,006
New +$1.57M
SKYW icon
634
Skywest
SKYW
$4.24B
$1.54M 0.02%
15,381
-13,423
-47% -$1.37M
IAGG icon
635
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.02%
30,661
+4,997
+19% +$258K
USXF icon
636
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.53M 0.02%
30,783
+11,037
+56% +$561K
LULU icon
637
lululemon athletica
LULU
$13.5B
$1.52M 0.02%
3,986
+1,781
+81% +$581K
CDNS icon
638
Cadence Design Systems
CDNS
$93.6B
$1.52M 0.02%
5,068
+404
+9% +$117K
CPAY icon
639
Corpay
CPAY
$25B
$1.52M 0.02%
4,488
-152
-3% -$53.4K
ZION icon
640
Zions Bancorporation
ZION
$10.2B
$1.52M 0.02%
27,988
+2,008
+8% +$110K
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.51M 0.02%
13,737
+3,689
+37% +$412K
DFAU icon
642
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.51M 0.02%
37,340
+1,023
+3% +$41.8K
TTE icon
643
TotalEnergies
TTE
$195B
$1.5M 0.02%
27,554
+3,193
+13% +$194K
SNY icon
644
Sanofi
SNY
$103B
$1.5M 0.02%
31,061
+2,813
+10% +$143K
EXR icon
645
Extra Space Storage
EXR
$31.3B
$1.49M 0.02%
9,960
+1,693
+20% +$278K
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 0.02%
10,819
-229
-2% -$33.5K
SYY icon
647
Sysco
SYY
$40.8B
$1.48M 0.02%
19,400
+642
+3% +$49.1K
WFRD icon
648
Weatherford International
WFRD
$6.29B
$1.48M 0.02%
20,699
+1,397
+7% +$115K
NSC icon
649
Norfolk Southern
NSC
$75.4B
$1.47M 0.02%
6,275
+1,216
+24% +$309K
PHM icon
650
Pultegroup
PHM
$24.1B
$1.47M 0.02%
13,516
+6,438
+91% +$836K
24 25
26
27 28

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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.