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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
TMAT icon
676
Main Thematic Innovation ETF
TMAT
$230M
$1.36M 0.02%
65,053
-21,734
-25% -$433K
MASI
677
DELISTED
Masimo
MASI
$1.34M 0.02%
+8,126
New +$1.28M
UTHR icon
678
United Therapeutics
UTHR
$25.8B
$1.34M 0.02%
3,804
+2,615
+220% +$961K
CHDN icon
679
Churchill Downs
CHDN
$5.88B
$1.34M 0.02%
+10,037
New +$1.39M
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.34M 0.02%
+7,253
New +$1.39M
HYMB icon
681
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.34M 0.02%
52,302
+9,825
+23% +$255K
DLTR icon
682
Dollar Tree
DLTR
$24.4B
$1.33M 0.02%
17,752
+319
+2% +$21.9K
RPM icon
683
RPM International
RPM
$13.7B
$1.33M 0.02%
10,789
-75
-0.7% -$9.89K
PINS icon
684
Pinterest
PINS
$13.4B
$1.33M 0.02%
45,727
+4,127
+10% +$130K
COIN icon
685
Coinbase
COIN
$38.6B
$1.32M 0.01%
5,308
+570
+12% +$145K
CARR icon
686
Carrier Global
CARR
$51B
$1.32M 0.01%
19,287
+2,950
+18% +$223K
STZ icon
687
Constellation Brands
STZ
$22.2B
$1.31M 0.01%
5,943
-99
-2% -$23.5K
SUSC icon
688
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.31M 0.01%
57,660
+13,266
+30% +$307K
BUFT icon
689
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.31M 0.01%
58,318
-61
-0.1% -$1.36K
SPIB icon
690
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.01%
39,872
+1,563
+4% +$51.7K
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.3M 0.01%
18,599
-948
-5% -$68.4K
BMA icon
692
Banco Macro
BMA
$5.88B
$1.3M 0.01%
13,447
+113
+0.8% +$9.26K
PXH icon
693
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.29M 0.01%
63,204
+1,432
+2% +$30.6K
XYL icon
694
Xylem
XYL
$27.3B
$1.28M 0.01%
11,074
+88
+0.8% +$11.1K
TXRH icon
695
Texas Roadhouse
TXRH
$13.5B
$1.28M 0.01%
7,116
+4,588
+181% +$863K
YPF icon
696
YPF
YPF
$206B
$1.28M 0.01%
30,203
-15,935
-35% -$523K
AVDE icon
697
Avantis International Equity ETF
AVDE
$18.1B
$1.28M 0.01%
+20,845
New +$1.33M
JCI icon
698
Johnson Controls International
JCI
$88.8B
$1.27M 0.01%
16,093
+1,992
+14% +$160K
ACGL icon
699
Arch Capital
ACGL
$34.3B
$1.27M 0.01%
13,719
+5,750
+72% +$580K
JLL icon
700
Jones Lang LaSalle
JLL
$16.3B
$1.25M 0.01%
4,950
-88
-2% -$23.5K
26 27
28
29 30

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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.