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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
CSTL icon
951
Castle Biosciences
CSTL
$855M
$591K 0.01%
22,188
-1,082
-5% -$33K
RC
952
Ready Capital
RC
$258M
$591K 0.01%
86,627
+13,704
+19% +$98.5K
FIXD icon
953
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$591K 0.01%
13,747
+6,120
+80% +$268K
FAPR icon
954
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$590K 0.01%
14,298
-381
-3% -$15.6K
MINT icon
955
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$589K 0.01%
5,874
+632
+12% +$63.5K
DAPR icon
956
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$589K 0.01%
15,838
+1,036
+7% +$38.3K
SMCI icon
957
Super Micro Computer
SMCI
$18.4B
$588K 0.01%
19,296
+6,226
+48% +$226K
AR icon
958
Antero Resources
AR
$11.1B
$588K 0.01%
16,778
+3,782
+29% +$115K
CLS icon
959
Celestica
CLS
$38.1B
$588K 0.01%
6,369
+2,421
+61% +$189K
MUSA icon
960
Murphy USA
MUSA
$11.2B
$588K 0.01%
1,171
+198
+20% +$101K
GEHC icon
961
GE HealthCare
GEHC
$30.7B
$586K 0.01%
7,496
-226
-3% -$19.2K
NEAR icon
962
iShares Short Maturity Bond ETF
NEAR
$4.83B
$584K 0.01%
11,574
+1,704
+17% +$86.4K
TIGR
963
UP Fintech Holding
TIGR
$876M
$584K 0.01%
+90,373
New +$622K
TKR icon
964
Timken Company
TKR
$9.56B
$583K 0.01%
8,166
-888
-10% -$69.8K
IVLU icon
965
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$582K 0.01%
21,458
+7,809
+57% +$220K
VGIT icon
966
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$579K 0.01%
9,978
+2,246
+29% +$132K
AMCR icon
967
Amcor
AMCR
$20.8B
$578K 0.01%
12,275
+2,454
+25% +$128K
PSFM icon
968
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$575K 0.01%
19,365
+784
+4% +$23.2K
SIXD
969
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$569K 0.01%
21,416
-255
-1% -$6.79K
EVRG icon
970
Evergy
EVRG
$19.1B
$567K 0.01%
+9,214
New +$570K
VGLT icon
971
Vanguard Long-Term Treasury ETF
VGLT
$10B
$562K 0.01%
10,156
+6,369
+168% +$369K
FMC icon
972
FMC
FMC
$1.34B
$561K 0.01%
11,541
+1,591
+16% +$92.9K
EPD icon
973
Enterprise Products Partners
EPD
$82.3B
$560K 0.01%
17,872
-6,048
-25% -$186K
DCI icon
974
Donaldson
DCI
$10.9B
$560K 0.01%
8,319
-170
-2% -$12.5K
HUM icon
975
Humana
HUM
$43.7B
$557K 0.01%
2,194
-11,647
-84% -$3.12M
37 38
39
40 41

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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.