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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
DIS icon
76
Walt Disney
DIS
$167B
$22.9M 0.26%
205,951
+13,232
+7% +$1.39M
PG icon
77
Procter & Gamble
PG
$335B
$22.2M 0.25%
132,662
+13,836
+12% +$2.36M
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$20.7M 0.23%
678,957
+8,107
+1% +$246K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 0.22%
186,479
+21,069
+13% +$2.28M
TSM icon
80
TSMC
TSM
$2.09T
$19.8M 0.22%
100,351
+20,794
+26% +$4.02M
AMD icon
81
Advanced Micro Devices
AMD
$791B
$19.7M 0.22%
163,240
+24,852
+18% +$3.58M
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$19.6M 0.22%
38,313
-14,888
-28% -$7.53M
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$19.1M 0.22%
132,329
+8,517
+7% +$1.32M
BAC icon
84
Bank of America
BAC
$433B
$18.9M 0.21%
431,105
+15,270
+4% +$672K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.9M 0.21%
197,750
-16,799
-8% -$1.62M
TXN icon
86
Texas Instruments
TXN
$255B
$18.7M 0.21%
99,545
+5,856
+6% +$1.17M
ET icon
87
Energy Transfer Partners
ET
$69.6B
$18.6M 0.21%
949,698
+26,376
+3% +$467K
BKNG icon
88
Booking.com
BKNG
$150B
$18.5M 0.21%
93,275
-22,175
-19% -$4.26M
BA icon
89
Boeing
BA
$175B
$18.3M 0.21%
103,663
+19,936
+24% +$3.13M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.1M 0.2%
179,728
+74,263
+70% +$7.49M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$18M 0.2%
177,711
+163
+0.1% +$16.3K
SNOW icon
92
Snowflake
SNOW
$103B
$17.7M 0.2%
114,726
-160,444
-58% -$22.6M
WMT icon
93
Walmart Inc
WMT
$884B
$17.5M 0.2%
193,329
+11,862
+7% +$1.03M
T icon
94
AT&T
T
$159B
$17.3M 0.2%
761,239
+214,529
+39% +$4.83M
BND icon
95
Vanguard Total Bond Market
BND
$158B
$17.2M 0.19%
239,693
+67,054
+39% +$4.9M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.1M 0.19%
184,637
+3,884
+2% +$367K
IT icon
97
Gartner
IT
$10.2B
$16.9M 0.19%
34,884
-10,821
-24% -$5.58M
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$16.8M 0.19%
551,560
+102,289
+23% +$3.28M
MCD icon
99
McDonald's
MCD
$191B
$16.7M 0.19%
57,674
+2,894
+5% +$863K
CRM icon
100
Salesforce
CRM
$148B
$16.7M 0.19%
49,961
+6,249
+14% +$1.99M
2 3
4
5 6

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BFA
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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.