We are live on ! Find out more
TC

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
HRB icon
901
H&R Block
HRB
$5.58B
$678K 0.01%
12,824
+1,969
+18% +$116K
AOS icon
902
A.O. Smith
AOS
$8.17B
$675K 0.01%
+9,898
New +$750K
L icon
903
Loews
L
$23.9B
$671K 0.01%
+7,929
New +$653K
WTM icon
904
White Mountains Insurance
WTM
$5.2B
$671K 0.01%
345
+206
+148% +$389K
GMAR icon
905
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$668K 0.01%
17,830
-375
-2% -$13.9K
AVDV icon
906
Avantis International Small Cap Value ETF
AVDV
$19B
$667K 0.01%
+10,245
New +$690K
RBLX icon
907
Roblox
RBLX
$25.4B
$667K 0.01%
11,523
-829
-7% -$41.7K
JEPI icon
908
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$667K 0.01%
11,587
-537
-4% -$31.9K
KEY icon
909
KeyCorp
KEY
$24.2B
$665K 0.01%
38,791
+4,076
+12% +$73.1K
GAP
910
The Gap Inc
GAP
$7.23B
$662K 0.01%
28,034
+7,971
+40% +$182K
GJUL icon
911
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$656K 0.01%
17,884
-1
-0% -$37
DELL icon
912
Dell
DELL
$262B
$656K 0.01%
5,689
+989
+21% +$124K
RTO icon
913
Rentokil
RTO
$11.8B
$654K 0.01%
25,810
-9,078
-26% -$230K
EFIV icon
914
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$653K 0.01%
11,559
+125
+1% +$7.13K
ESS icon
915
Essex Property Trust
ESS
$18.3B
$652K 0.01%
2,285
-801
-26% -$237K
DRI icon
916
Darden Restaurants
DRI
$23.3B
$652K 0.01%
3,491
+85
+2% +$14.3K
OTIS icon
917
Otis Worldwide
OTIS
$27.4B
$651K 0.01%
7,026
+1,801
+34% +$181K
SGOL icon
918
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$647K 0.01%
+25,833
New +$656K
KEYS icon
919
Keysight
KEYS
$54.5B
$640K 0.01%
3,983
+539
+16% +$86.9K
GSBD icon
920
Goldman Sachs BDC
GSBD
$969M
$638K 0.01%
52,755
+8,927
+20% +$117K
NXPI icon
921
NXP Semiconductors
NXPI
$57.8B
$638K 0.01%
3,068
-1,627
-35% -$370K
VHT icon
922
Vanguard Health Care ETF
VHT
$18.1B
$637K 0.01%
2,512
+131
+6% +$35.3K
GWW icon
923
W.W. Grainger
GWW
$65.3B
$636K 0.01%
603
-28
-4% -$31.6K
APPF icon
924
AppFolio
APPF
$6.38B
$632K 0.01%
2,563
-117
-4% -$27.4K
TFLO icon
925
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$630K 0.01%
12,482
+511
+4% +$25.8K
35 36
37
38 39

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.