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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
MDY icon
826
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$857K 0.01%
1,504
+171
+13% +$100K
HIG icon
827
Hartford Financial Services
HIG
$38.9B
$856K 0.01%
7,821
-39
-0.5% -$4.52K
NDAQ icon
828
Nasdaq
NDAQ
$52.7B
$853K 0.01%
11,038
+1,002
+10% +$77.5K
AVTR icon
829
Avantor
AVTR
$9.32B
$853K 0.01%
40,464
-833
-2% -$18.7K
PPG icon
830
PPG Industries
PPG
$24.6B
$852K 0.01%
7,130
-102
-1% -$12.8K
SCCO icon
831
Southern Copper
SCCO
$143B
$847K 0.01%
9,809
+583
+6% +$58.2K
ZS icon
832
Zscaler
ZS
$24.5B
$846K 0.01%
4,687
-296
-6% -$57.3K
D icon
833
Dominion Energy
D
$60.8B
$844K 0.01%
15,671
-12
-0.1% -$685
WELL icon
834
Welltower
WELL
$169B
$837K 0.01%
6,642
+1,196
+22% +$157K
GRMN
835
Garmin
GRMN
$56.7B
$836K 0.01%
4,053
+1,353
+50% +$265K
CALF icon
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$835K 0.01%
18,967
+4,158
+28% +$192K
USVN icon
837
US Treasury 7 Year Note ETF
USVN
$7.04M
$834K 0.01%
+17,784
New +$850K
VRNA
838
DELISTED
Verona Pharma
VRNA
$834K 0.01%
17,958
+332
+2% +$12.5K
ELS icon
839
Equity Lifestyle Properties
ELS
$12.6B
$833K 0.01%
12,505
-330
-3% -$22.9K
BCSF icon
840
Bain Capital Specialty
BCSF
$806M
$827K 0.01%
47,222
-3,045
-6% -$51.5K
F icon
841
Ford
F
$58.5B
$824K 0.01%
83,267
-10,823
-12% -$115K
QVAL icon
842
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$824K 0.01%
18,457
+3,812
+26% +$175K
OSK icon
843
Oshkosh
OSK
$8.79B
$822K 0.01%
8,649
-175
-2% -$18.3K
CFG icon
844
Citizens Financial Group
CFG
$30.3B
$821K 0.01%
18,769
-1,077
-5% -$47.6K
FMB icon
845
First Trust Managed Municipal ETF
FMB
$2.04B
$816K 0.01%
15,988
+5,497
+52% +$283K
VCSH icon
846
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$812K 0.01%
10,414
+5,383
+107% +$422K
PEG icon
847
Public Service Enterprise Group
PEG
$38.2B
$810K 0.01%
9,586
+4,585
+92% +$406K
BLV icon
848
Vanguard Long-Term Bond ETF
BLV
$5.71B
$799K 0.01%
11,683
-3,953
-25% -$282K
VICI icon
849
VICI Properties
VICI
$29B
$796K 0.01%
27,248
+3,127
+13% +$98.8K
IWN icon
850
iShares Russell 2000 Value ETF
IWN
$14.3B
$794K 0.01%
4,834
-204
-4% -$34.8K
32 33
34
35 36

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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.