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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
FNOV icon
876
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$728K 0.01%
15,227
+1,605
+12% +$76.8K
ERIC icon
877
Ericsson
ERIC
$32.2B
$728K 0.01%
90,296
+73,835
+449% +$600K
FLRN icon
878
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$726K 0.01%
23,637
+512
+2% +$15.8K
FSV icon
879
FirstService
FSV
$6.48B
$726K 0.01%
4,009
+45
+1% +$8.41K
PKG icon
880
Packaging Corp of America
PKG
$21.9B
$724K 0.01%
3,217
+426
+15% +$98.5K
SHM icon
881
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$723K 0.01%
15,253
+1,329
+10% +$63.4K
DNL icon
882
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$718K 0.01%
19,962
-602
-3% -$22.7K
COWZ icon
883
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$717K 0.01%
12,697
-2,027
-14% -$119K
TPR icon
884
Tapestry
TPR
$30.8B
$715K 0.01%
10,950
-212
-2% -$11.6K
EXC icon
885
Exelon
EXC
$47.2B
$711K 0.01%
18,896
+2,379
+14% +$92.3K
CCL icon
886
Carnival Corporation Ltd
CCL
$38.1B
$711K 0.01%
28,534
+15,205
+114% +$356K
RWAY icon
887
Runway Growth Finance
RWAY
$232M
$711K 0.01%
64,873
+5,958
+10% +$62.3K
ONON icon
888
On Holding
ONON
$12.1B
$709K 0.01%
12,951
+814
+7% +$43.1K
HLLY icon
889
Holley
HLLY
$321M
$707K 0.01%
234,107
-14,187
-6% -$39.7K
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$707K 0.01%
29,935
+4,109
+16% +$98.2K
FHN icon
891
First Horizon
FHN
$12.2B
$703K 0.01%
34,928
+20,065
+135% +$377K
STVN icon
892
Stevanato
STVN
$5.42B
$701K 0.01%
32,187
-536
-2% -$10.7K
VRT icon
893
Vertiv
VRT
$93B
$700K 0.01%
6,160
+1,170
+23% +$139K
EFC
894
Ellington Financial
EFC
$1.67B
$691K 0.01%
57,047
+4,815
+9% +$59.5K
CGDV icon
895
Capital Group Dividend Value ETF
CGDV
$37.7B
$691K 0.01%
19,593
-1,009
-5% -$36.7K
CINF icon
896
Cincinnati Financial
CINF
$27.3B
$684K 0.01%
4,757
+56
+1% +$8.18K
WEX icon
897
WEX
WEX
$6.37B
$682K 0.01%
3,890
-406
-9% -$76.1K
NTAP icon
898
NetApp
NTAP
$35B
$681K 0.01%
5,871
-118
-2% -$14.4K
AVUV icon
899
Avantis US Small Cap Value ETF
AVUV
$30.3B
$680K 0.01%
+7,041
New +$700K
DVY icon
900
iShares Select Dividend ETF
DVY
$23.5B
$679K 0.01%
5,170
+9
+0.2% +$1.23K
34 35
36
37 38

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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.