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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.61%
2 Technology 17.59%
3 Financials 8.48%
4 Healthcare 6.89%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
651
Aflac
AFL
$58.6B
$1.46M 0.02%
14,112
-5,585
-28% -$609K
CEG icon
652
Constellation Energy
CEG
$92B
$1.46M 0.02%
6,506
+1,400
+27% +$349K
PWR icon
653
Quanta Services
PWR
$93.1B
$1.45M 0.02%
4,604
-36,250
-89% -$11.7M
MC icon
654
Moelis & Co
MC
$4.37B
$1.44M 0.02%
19,521
-4,090
-17% -$296K
DFAS icon
655
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.44M 0.02%
22,089
+8,854
+67% +$592K
GGAL icon
656
Galicia Financial Group
GGAL
$6.79B
$1.43M 0.02%
22,975
+283
+1% +$15.6K
POCT icon
657
Innovator US Equity Power Buffer ETF October
POCT
$943M
$1.43M 0.02%
36,168
-12,198
-25% -$481K
PRI icon
658
Primerica
PRI
$8.98B
$1.43M 0.02%
5,266
+4,416
+520% +$1.25M
AVEM icon
659
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.42M 0.02%
+24,189
New +$1.51M
RSP icon
660
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.41M 0.02%
8,038
-1,669
-17% -$302K
HII icon
661
Huntington Ingalls Industries
HII
$11B
$1.41M 0.02%
7,453
-3,440
-32% -$743K
TT icon
662
Trane Technologies
TT
$92.8B
$1.41M 0.02%
3,813
+451
+13% +$179K
PXF icon
663
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.41M 0.02%
29,399
+177
+0.6% +$8.79K
MRVL icon
664
Marvell Technology
MRVL
$206B
$1.41M 0.02%
12,731
+1,062
+9% +$98.6K
VOE icon
665
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.4M 0.02%
8,627
+786
+10% +$133K
BUYW icon
666
Main BuyWrite ETF
BUYW
$1.36B
$1.39M 0.02%
99,684
+9,645
+11% +$135K
SLB icon
667
SLB Ltd
SLB
$77.6B
$1.39M 0.02%
36,137
-957
-3% -$40.2K
EMLC icon
668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.38M 0.02%
59,557
-311
-0.5% -$7.46K
INTC icon
669
Intel
INTC
$534B
$1.38M 0.02%
68,607
+7,498
+12% +$169K
PLD icon
670
Prologis
PLD
$127B
$1.37M 0.02%
12,973
-2,334
-15% -$268K
EBAY icon
671
eBay
EBAY
$48.6B
$1.36M 0.02%
21,998
-677
-3% -$43K
ON icon
672
ON Semiconductor
ON
$25.9B
$1.36M 0.02%
21,602
+15,041
+229% +$1.04M
IWP icon
673
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.36M 0.02%
10,720
+163
+2% +$20.7K
PSA icon
674
Public Storage
PSA
$55.1B
$1.36M 0.02%
4,535
+554
+14% +$184K
TROW icon
675
T. Rowe Price
TROW
$21.8B
$1.36M 0.02%
12,003
+7,164
+148% +$830K
25 26
27
28 29

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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 Large Cap Growth ETF: 204,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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 Large Cap 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.