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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
NVEC icon
851
NVE Corp
NVEC
$562M
$793K 0.01%
9,736
-50
-0.5% -$3.92K
IFRA icon
852
iShares US Infrastructure ETF
IFRA
$4.5B
$792K 0.01%
17,117
-891
-5% -$43.1K
DFEB icon
853
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$791K 0.01%
18,526
-61
-0.3% -$2.58K
FITB
854
Fifth Third Bancorp
FITB
$51.2B
$791K 0.01%
18,698
-66
-0.4% -$2.96K
MTD icon
855
Mettler-Toledo International
MTD
$28.6B
$787K 0.01%
643
+181
+39% +$236K
VST icon
856
Vistra
VST
$50B
$787K 0.01%
5,705
+867
+18% +$120K
BJAN icon
857
Innovator US Equity Buffer ETF January
BJAN
$345M
$786K 0.01%
16,398
-2,736
-14% -$129K
DD icon
858
DuPont de Nemours
DD
$18.5B
$781K 0.01%
8,163
+2,515
+45% +$262K
DFUS
859
Dimensional US Equity ETF
DFUS
$20.8B
$776K 0.01%
12,180
+3,406
+39% +$218K
BUFZ icon
860
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$775K 0.01%
32,449
+89
+0.3% +$2.12K
HMC icon
861
Honda
HMC
$39.1B
$773K 0.01%
27,088
+10,633
+65% +$300K
EA icon
862
Electronic Arts
EA
$53B
$772K 0.01%
5,278
+1,387
+36% +$213K
HAL icon
863
Halliburton
HAL
$26.9B
$767K 0.01%
28,199
-151
-0.5% -$4.42K
NYF icon
864
iShares New York Muni Bond ETF
NYF
$1.38B
$763K 0.01%
+14,329
New +$770K
IEI icon
865
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$762K 0.01%
6,592
+514
+8% +$60K
ESGD icon
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$757K 0.01%
9,936
+1,109
+13% +$88.2K
HCA icon
867
HCA Healthcare
HCA
$87.2B
$753K 0.01%
2,510
-177
-7% -$61.9K
JBL icon
868
Jabil
JBL
$33B
$749K 0.01%
5,204
+207
+4% +$27.2K
IWY icon
869
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$749K 0.01%
3,182
+921
+41% +$211K
LHX icon
870
L3Harris
LHX
$51.6B
$734K 0.01%
3,491
-11
-0.3% -$2.64K
KT icon
871
KT
KT
$8.62B
$734K 0.01%
47,262
+33,037
+232% +$525K
FIDU icon
872
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$733K 0.01%
10,424
+3,365
+48% +$248K
HBAN icon
873
Huntington Bancshares
HBAN
$34.4B
$732K 0.01%
45,012
-1,122
-2% -$18.4K
CBSH icon
874
Commerce Bancshares
CBSH
$8.53B
$732K 0.01%
12,336
-186
-1% -$11.2K
WPC icon
875
W.P. Carey
WPC
$16.8B
$731K 0.01%
13,422
+2,323
+21% +$132K
33 34
35
36 37

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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.