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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
ING icon
701
ING
ING
$99.8B
$1.25M 0.01%
79,904
+11,766
+17% +$191K
SIXP icon
702
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$1.24M 0.01%
44,627
-641
-1% -$17.7K
ROP icon
703
Roper Technologies
ROP
$38.8B
$1.23M 0.01%
2,374
+321
+16% +$176K
OBDC icon
704
Blue Owl Capital
OBDC
$5.34B
$1.22M 0.01%
80,830
-19,713
-20% -$297K
DFAX icon
705
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.22M 0.01%
49,076
– –
PAYX icon
706
Paychex
PAYX
$41.6B
$1.22M 0.01%
8,681
+1,667
+24% +$237K
AGGH icon
707
Simplify Aggregate Bond ETF
AGGH
$574M
$1.21M 0.01%
58,749
+17,332
+42% +$362K
ALL icon
708
Allstate
ALL
$68B
$1.21M 0.01%
6,278
+2,155
+52% +$418K
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$164B
$1.2M 0.01%
82,485
+3,531
+4% +$48.5K
FLJP icon
710
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.19M 0.01%
41,687
-24,837
-37% -$727K
SOXX icon
711
iShares Semiconductor ETF
SOXX
$41.7B
$1.19M 0.01%
5,524
+529
+11% +$118K
PAM icon
712
Pampa Energía
PAM
$4.75B
$1.19M 0.01%
13,519
+48
+0.4% +$3.65K
MFC icon
713
Manulife Financial
MFC
$73.9B
$1.19M 0.01%
38,674
+234
+0.6% +$7.25K
VRSN icon
714
VeriSign
VRSN
$26.2B
$1.18M 0.01%
5,721
-78
-1% -$14.7K
FANG icon
715
Diamondback Energy
FANG
$57.1B
$1.18M 0.01%
7,219
-20,389
-74% -$3.59M
CWAN
716
DELISTED
Clearwater Analytics
CWAN
$1.18M 0.01%
42,930
+2,510
+6% +$71.2K
AVB icon
717
AvalonBay Communities
AVB
$26.5B
$1.18M 0.01%
5,359
+459
+9% +$104K
PCAR icon
718
PACCAR
PCAR
$69.8B
$1.18M 0.01%
11,332
+199
+2% +$21.8K
BTI icon
719
British American Tobacco
BTI
$131B
$1.17M 0.01%
32,314
+12,334
+62% +$446K
DHI icon
720
D.R. Horton
DHI
$40B
$1.17M 0.01%
8,350
+652
+8% +$109K
MGK icon
721
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.17M 0.01%
16,995
+1,730
+11% +$116K
OC icon
722
Owens Corning
OC
$11.2B
$1.17M 0.01%
6,846
-303
-4% -$56.6K
GWRE icon
723
Guidewire Software
GWRE
$12.6B
$1.16M 0.01%
6,898
+137
+2% +$25.6K
TQQQ icon
724
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.15M 0.01%
29,154
-1,590
-5% -$62.7K
MCO icon
725
Moody's
MCO
$82.8B
$1.15M 0.01%
2,431
+113
+5% +$53.9K
27 28
29
30 31

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BFA
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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.