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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
OHI icon
776
Omega Healthcare
OHI
$15.1B
$976K 0.01%
25,788
-1,934
-7% -$77.3K
PAPR icon
777
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$976K 0.01%
26,581
-1,356
-5% -$49.5K
VOOG icon
778
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$974K 0.01%
15,966
+384
+2% +$23K
GPK icon
779
Graphic Packaging
GPK
$3.17B
$972K 0.01%
35,781
+28,059
+363% +$811K
INFY icon
780
Infosys
INFY
$48.7B
$971K 0.01%
44,320
+24,926
+129% +$558K
EMBJ
781
Embraer S.A. ADS
EMBJ
$12.2B
$971K 0.01%
26,461
+454
+2% +$16.3K
PPC icon
782
Pilgrim's Pride
PPC
$6.51B
$970K 0.01%
21,370
+9,115
+74% +$444K
QFIN icon
783
Qfin Holdings
QFIN
$1.69B
$963K 0.01%
25,098
+1,994
+9% +$69K
SPXL icon
784
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$961K 0.01%
5,694
+626
+12% +$109K
EXE
785
Expand Energy Corp
EXE
$21.8B
$960K 0.01%
9,646
+4,277
+80% +$395K
MCHP icon
786
Microchip Technology
MCHP
$40.3B
$958K 0.01%
16,708
-8,435
-34% -$580K
BKR icon
787
Baker Hughes
BKR
$60B
$958K 0.01%
23,345
+1,794
+8% +$72.4K
UNM icon
788
Unum
UNM
$13.6B
$957K 0.01%
13,100
+964
+8% +$66.5K
TRU icon
789
TransUnion
TRU
$15.1B
$956K 0.01%
10,311
+100
+1% +$10.1K
IVAL icon
790
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$950K 0.01%
39,541
+6,614
+20% +$163K
INGR icon
791
Ingredion
INGR
$6.27B
$945K 0.01%
6,867
+1,797
+35% +$253K
VEU icon
792
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$939K 0.01%
16,360
+12,029
+278% +$725K
IHDG icon
793
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$935K 0.01%
21,501
-21
-0.1% -$937
FSCO
794
FS Credit Opportunities Corp
FSCO
$1B
$933K 0.01%
136,733
+5,638
+4% +$37.4K
PAUG icon
795
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$923K 0.01%
23,979
-824
-3% -$31.6K
IBKR icon
796
Interactive Brokers
IBKR
$39.2B
$922K 0.01%
20,872
-952
-4% -$40.1K
DLR icon
797
Digital Realty Trust
DLR
$69.7B
$921K 0.01%
5,196
+439
+9% +$77.9K
EQT icon
798
EQT Corp
EQT
$33.3B
$911K 0.01%
19,754
+6,114
+45% +$252K
RCL icon
799
Royal Caribbean
RCL
$85.1B
$910K 0.01%
3,945
-1,518
-28% -$336K
VIRT icon
800
Virtu Financial
VIRT
$5.11B
$900K 0.01%
25,230
-633
-2% -$21.8K
30 31
32
33 34

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CMP
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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.