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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
FLOT icon
801
iShares Floating Rate Bond ETF
FLOT
$10.2B
$900K 0.01%
17,680
-74
-0.4% -$3.77K
DTM icon
802
DT Midstream
DTM
$14.1B
$898K 0.01%
9,034
+1,806
+25% +$172K
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$898K 0.01%
6,814
+1,412
+26% +$195K
MTBA icon
804
Simplify MBS ETF
MTBA
$1.52B
$890K 0.01%
17,915
+3,622
+25% +$182K
CELH icon
805
Celsius Holdings
CELH
$7.47B
$889K 0.01%
33,757
+18,011
+114% +$534K
MIDD icon
806
Middleby
MIDD
$6.04B
$888K 0.01%
6,553
+294
+5% +$40.5K
WMS icon
807
Advanced Drainage Systems
WMS
$10.6B
$886K 0.01%
7,668
+2,455
+47% +$341K
TEVA icon
808
Teva Pharmaceuticals
TEVA
$40.8B
$885K 0.01%
40,162
+812
+2% +$14.8K
DFS
809
DELISTED
Discover Financial Services
DFS
$883K 0.01%
5,099
+330
+7% +$54.2K
SUSL icon
810
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$882K 0.01%
8,562
– –
DMXF icon
811
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$881K 0.01%
13,632
+5,096
+60% +$346K
KR icon
812
Kroger
KR
$35.4B
$880K 0.01%
14,386
+1,548
+12% +$90.8K
NRC icon
813
NRC Health Common Stock
NRC
$432M
$879K 0.01%
49,845
-1,593
-3% -$30.2K
CGGR icon
814
Capital Group Growth ETF
CGGR
$23.8B
$874K 0.01%
23,511
+2,386
+11% +$87.7K
SCHB icon
815
Schwab US Broad Market ETF
SCHB
$43.2B
$874K 0.01%
38,496
+6,378
+20% +$146K
VGSH icon
816
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.01%
14,970
-1,949
-12% -$114K
NAKA
817
Nakamoto Inc
NAKA
$82.7M
$869K 0.01%
17,525
– –
CIBR icon
818
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$865K 0.01%
+13,633
New +$855K
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$31.7B
$864K 0.01%
6,203
+628
+11% +$86.2K
DVN icon
820
Devon Energy
DVN
$52.1B
$864K 0.01%
26,403
+3,630
+16% +$137K
CFR icon
821
Cullen/Frost Bankers
CFR
$10.3B
$864K 0.01%
6,436
-6
-0.1% -$788
BUFG icon
822
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$864K 0.01%
35,263
-690
-2% -$16.9K
BCS icon
823
Barclays
BCS
$92.7B
$863K 0.01%
64,957
+1,497
+2% +$19.4K
FICS icon
824
First Trust International Developed Capital Strength ETF
FICS
$218M
$862K 0.01%
25,387
-757
-3% -$26.9K
DFGR icon
825
Dimensional Global Real Estate ETF
DFGR
$3.85B
$860K 0.01%
+33,671
New +$924K
31 32
33
34 35

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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.