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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
EVR icon
726
Evercore
EVR
$10.1B
$1.15M 0.01%
4,142
-188
-4% -$53.3K
EXPE icon
727
Expedia Group
EXPE
$34.4B
$1.14M 0.01%
6,140
+100
+2% +$17.2K
OFLX icon
728
Omega Flex
OFLX
$265M
$1.14M 0.01%
27,206
+6,810
+33% +$331K
NEM icon
729
Newmont
NEM
$128B
$1.14M 0.01%
30,613
+7,314
+31% +$333K
MLI icon
730
Mueller Industries
MLI
$13.4B
$1.14M 0.01%
28,670
+18,378
+179% +$747K
SMH icon
731
VanEck Semiconductor ETF
SMH
$67.5B
$1.13M 0.01%
4,681
+239
+5% +$59.3K
TGT icon
732
Target
TGT
$70.3B
$1.13M 0.01%
8,364
+182
+2% +$26.1K
PMAY icon
733
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.13M 0.01%
31,478
-6,152
-16% -$219K
SDHC icon
734
Smith Douglas Homes
SDHC
$86.7M
$1.13M 0.01%
44,072
-2,299
-5% -$76.4K
HUBB icon
735
Hubbell
HUBB
$23.2B
$1.13M 0.01%
+2,694
New +$1.2M
SSD icon
736
Simpson Manufacturing
SSD
$7.06B
$1.13M 0.01%
6,794
-298
-4% -$54.6K
DTE icon
737
DTE Energy
DTE
$27.2B
$1.12M 0.01%
9,270
+439
+5% +$54.2K
YUMC icon
738
Yum China
YUMC
$14B
$1.12M 0.01%
23,176
+5,136
+28% +$244K
FBND icon
739
Fidelity Total Bond ETF
FBND
$28.1B
$1.11M 0.01%
+24,732
New +$1.13M
LNTH icon
740
Lantheus
LNTH
$6.57B
$1.11M 0.01%
+12,386
New +$1.21M
PJUL icon
741
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.11M 0.01%
26,892
-113,470
-81% -$4.65M
PSMT icon
742
Pricesmart
PSMT
$5.15B
$1.11M 0.01%
11,989
-501
-4% -$45.7K
ULTA icon
743
Ulta Beauty
ULTA
$22.7B
$1.1M 0.01%
2,519
-4,706
-65% -$1.82M
IWO icon
744
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.09M 0.01%
3,782
-49
-1% -$14.5K
IRM icon
745
Iron Mountain
IRM
$33.4B
$1.09M 0.01%
10,331
+202
+2% +$23.7K
PAGP icon
746
Plains GP Holdings
PAGP
$5.48B
$1.07M 0.01%
58,275
-1,723
-3% -$32K
KHC icon
747
The Kraft Heinz Company
KHC
$29.3B
$1.07M 0.01%
34,728
+7,644
+28% +$250K
DASH icon
748
DoorDash
DASH
$85.3B
$1.07M 0.01%
6,349
+709
+13% +$116K
HSBC icon
749
HSBC
HSBC
$345B
$1.06M 0.01%
21,489
+3,669
+21% +$170K
NLY icon
750
Annaly Capital Management
NLY
$16B
$1.06M 0.01%
58,071
-2,486
-4% -$48.6K
28 29
30
31 32

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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.