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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
LNG icon
751
Cheniere Energy
LNG
$55.2B
$1.06M 0.01%
4,944
+1,139
+30% +$231K
ZJUL
752
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.06M 0.01%
39,232
-58,193
-60% -$1.57M
PCOR icon
753
Procore
PCOR
$8.26B
$1.06M 0.01%
14,138
+1,256
+10% +$89.1K
GBTC icon
754
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.05M 0.01%
14,214
+191
+1% +$12.6K
CBRE icon
755
CBRE Group
CBRE
$42.5B
$1.05M 0.01%
8,012
+2,417
+43% +$316K
OGN icon
756
Organon & Co
OGN
$3.56B
$1.05M 0.01%
70,318
+48,972
+229% +$798K
SPHY icon
757
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.05M 0.01%
44,569
+17,303
+63% +$411K
SBCF icon
758
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.04M 0.01%
37,946
-4,513
-11% -$127K
VEEV icon
759
Veeva Systems
VEEV
$33.1B
$1.03M 0.01%
4,912
+150
+3% +$33K
PWRD
760
TCW Transform Systems ETF
PWRD
$1.43B
$1.03M 0.01%
14,147
+504
+4% +$37.9K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.01M 0.01%
8,867
-483
-5% -$54.5K
FLTR icon
762
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.01M 0.01%
39,694
– –
SCHZ icon
763
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.01%
44,465
+9,983
+29% +$231K
LH icon
764
Labcorp
LH
$25B
$1.01M 0.01%
4,396
+611
+16% +$140K
BFEB icon
765
Innovator US Equity Buffer ETF February
BFEB
$254M
$1M 0.01%
23,333
-7,987
-26% -$340K
JPEM icon
766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$998K 0.01%
19,235
-1,817
-9% -$98.6K
BURL icon
767
Burlington
BURL
$23.2B
$995K 0.01%
3,492
+1,837
+111% +$496K
ESGE icon
768
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$988K 0.01%
29,584
+6,158
+26% +$217K
DG icon
769
Dollar General
DG
$28B
$987K 0.01%
13,013
+813
+7% +$64.1K
NU icon
770
Nu Holdings
NU
$69.2B
$981K 0.01%
94,650
+80,199
+555% +$1.07M
CHTR icon
771
Charter Communications
CHTR
$17.3B
$979K 0.01%
2,858
+1,137
+66% +$411K
PHYS icon
772
Sprott Physical Gold
PHYS
$14.6B
$979K 0.01%
48,601
+20,175
+71% +$415K
DSEP icon
773
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$978K 0.01%
24,128
-7,924
-25% -$321K
TECL icon
774
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$978K 0.01%
10,799
– –
FSS icon
775
Federal Signal
FSS
$7.63B
$976K 0.01%
+10,566
New +$971K
29 30
31
32 33

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BFA
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WCP
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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.