We are live on ! Find out more
TC

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
PM icon
51
Philip Morris
PM
$299B
$34.3M 0.39%
284,680
+17,794
+7% +$2.24M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34M 0.38%
372,128
+207,169
+126% +$19M
CSCO icon
53
Cisco
CSCO
$448B
$32.9M 0.37%
555,507
+11,617
+2% +$663K
WFC icon
54
Wells Fargo
WFC
$258B
$32.3M 0.36%
460,136
+17,092
+4% +$1.17M
ZTS icon
55
Zoetis
ZTS
$31.9B
$32.3M 0.36%
197,962
+32,382
+20% +$5.79M
NVO
56
Novo Nordisk
NVO
$228B
$31M 0.35%
359,989
-18,784
-5% -$2.03M
HD icon
57
Home Depot
HD
$332B
$30.9M 0.35%
79,488
+3,132
+4% +$1.28M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.7M 0.35%
156,919
+58,179
+59% +$11.6M
COST icon
59
Costco
COST
$423B
$30.5M 0.34%
33,246
+3,351
+11% +$3.11M
SECT icon
60
Main Sector Rotation ETF
SECT
$2.74B
$30.4M 0.34%
553,401
-36,385
-6% -$2.02M
MDT icon
61
Medtronic
MDT
$110B
$29.8M 0.34%
373,264
+11,449
+3% +$991K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$28.9M 0.33%
271,113
+3,565
+1% +$383K
RTX icon
63
RTX Corp
RTX
$289B
$28.4M 0.32%
245,707
+8,502
+4% +$1.03M
XOM icon
64
ExxonMobil
XOM
$651B
$28.4M 0.32%
264,023
+13,983
+6% +$1.64M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.2M 0.32%
221,124
+38,060
+21% +$4.96M
MSCI icon
66
MSCI
MSCI
$41.9B
$28.1M 0.32%
46,875
-1,845
-4% -$1.11M
ABBV icon
67
AbbVie
ABBV
$455B
$28.1M 0.32%
158,060
+17,377
+12% +$3.19M
WDAY icon
68
Workday
WDAY
$39B
$27.5M 0.31%
106,669
-3,820
-3% -$976K
VZ icon
69
Verizon
VZ
$193B
$27.1M 0.31%
676,740
+5,618
+0.8% +$237K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.9B
$25.7M 0.29%
493,517
-186,313
-27% -$9.82M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.5M 0.29%
341,747
+23,889
+8% +$1.82M
ABNB icon
72
Airbnb
ABNB
$90.3B
$25.4M 0.29%
193,473
-16,278
-8% -$2.19M
QCOM icon
73
Qualcomm
QCOM
$160B
$24.2M 0.27%
157,679
+6,029
+4% +$987K
KO icon
74
Coca-Cola
KO
$381B
$23.3M 0.26%
374,001
+48,123
+15% +$3.14M
IBM icon
75
IBM
IBM
$209B
$23.3M 0.26%
105,880
+18,295
+21% +$4.07M
1 2
3
4 5

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.