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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
OKTA icon
926
Okta
OKTA
$24.7B
$628K 0.01%
7,973
+1,652
+26% +$128K
FDX icon
927
FedEx
FDX
$72.7B
$628K 0.01%
2,231
+467
+26% +$130K
IP icon
928
International Paper
IP
$21.6B
$627K 0.01%
11,646
+4,765
+69% +$256K
TPVG icon
929
TriplePoint Venture Growth BDC
TPVG
$184M
$626K 0.01%
84,873
+9,028
+12% +$66.4K
DFIV icon
930
Dimensional International Value ETF
DFIV
$21.3B
$626K 0.01%
17,638
+9,451
+115% +$347K
NUE icon
931
Nucor
NUE
$58.6B
$625K 0.01%
5,359
+737
+16% +$106K
NTSE icon
932
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$624K 0.01%
21,757
-83
-0.4% -$2.53K
FAF icon
933
First American
FAF
$7.66B
$624K 0.01%
9,992
+251
+3% +$16.4K
TRGP icon
934
Targa Resources
TRGP
$58B
$624K 0.01%
3,495
+1,272
+57% +$228K
AVLV icon
935
Avantis US Large Cap Value ETF
AVLV
$18B
$623K 0.01%
+9,333
New +$635K
PSFJ icon
936
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$623K 0.01%
21,351
-833
-4% -$24.3K
KVUE icon
937
Kenvue
KVUE
$36.9B
$615K 0.01%
28,796
-23,917
-45% -$542K
GMAY icon
938
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$609K 0.01%
16,516
+75
+0.5% +$2.76K
BLDR icon
939
Builders FirstSource
BLDR
$7.15B
$608K 0.01%
4,255
+554
+15% +$98K
LPX icon
940
Louisiana-Pacific
LPX
$5.06B
$605K 0.01%
5,844
+786
+16% +$85.5K
DFUV icon
941
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$604K 0.01%
14,767
+65
+0.4% +$2.76K
DFEM icon
942
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$604K 0.01%
23,046
+1,675
+8% +$45.5K
SPTI icon
943
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$603K 0.01%
21,639
-6,696
-24% -$189K
PRU icon
944
Prudential Financial
PRU
$42.4B
$601K 0.01%
5,067
-72
-1% -$8.89K
LYV icon
945
Live Nation Entertainment
LYV
$40.6B
$600K 0.01%
4,630
+269
+6% +$33.9K
EAGG icon
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$599K 0.01%
12,905
+6,132
+91% +$290K
TM icon
947
Toyota
TM
$224B
$597K 0.01%
3,066
-30
-1% -$5.28K
PNOV icon
948
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$596K 0.01%
15,728
-29,787
-65% -$1.12M
FERG icon
949
Ferguson
FERG
$45.4B
$592K 0.01%
3,407
-2
-0.1% -$397
PDBC icon
950
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$591K 0.01%
45,535
-7,758
-15% -$105K
36 37
38
39 40

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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.