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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
HMY icon
976
Harmony Gold Mining
HMY
$9.84B
$556K 0.01%
67,741
+1,464
+2% +$14.2K
BALL icon
977
Ball Corp
BALL
$17.3B
$556K 0.01%
10,089
+2,041
+25% +$125K
ROK icon
978
Rockwell Automation
ROK
$53.4B
$554K 0.01%
1,939
-165
-8% -$46.4K
GJUN icon
979
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$554K 0.01%
15,375
+109
+0.7% +$3.91K
AEE icon
980
Ameren
AEE
$30.3B
$553K 0.01%
6,203
+1,208
+24% +$108K
WCN
981
Waste Connections
WCN
$42.2B
$553K 0.01%
3,221
+1,216
+61% +$221K
TCOM icon
982
Trip.com Group
TCOM
$29.6B
$550K 0.01%
+8,011
New +$529K
EQNR icon
983
Equinor
EQNR
$97.7B
$550K 0.01%
23,203
+5,414
+30% +$130K
PID icon
984
Invesco International Dividend Achievers ETF
PID
$926M
$548K 0.01%
29,926
+844
+3% +$16.2K
XLY icon
985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$548K 0.01%
4,884
-260
-5% -$27.8K
IUSV icon
986
iShares Core S&P US Value ETF
IUSV
$27.2B
$546K 0.01%
5,894
+1,128
+24% +$108K
JULM
987
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$543K 0.01%
17,282
– –
PDI icon
988
PIMCO Dynamic Income Fund
PDI
$7.39B
$542K 0.01%
29,577
+184
+0.6% +$3.57K
AXON
989
Axon Enterprise
AXON
$42.5B
$542K 0.01%
913
+261
+40% +$142K
SLVM icon
990
Sylvamo
SLVM
$1.49B
$541K 0.01%
6,844
+3,928
+135% +$339K
FND icon
991
Floor & Decor
FND
$6.13B
$540K 0.01%
5,413
+3,586
+196% +$385K
JPIE icon
992
JPMorgan Income ETF
JPIE
$10.1B
$536K 0.01%
11,753
+4,155
+55% +$191K
ALB icon
993
Albemarle
ALB
$13.9B
$534K 0.01%
6,201
-2,345
-27% -$234K
TSN icon
994
Tyson Foods
TSN
$20.4B
$531K 0.01%
9,240
+641
+7% +$38.7K
NFG icon
995
National Fuel Gas
NFG
$7.82B
$530K 0.01%
8,736
+1,927
+28% +$118K
DIVD icon
996
Altrius Global Dividend ETF
DIVD
$21.9M
$529K 0.01%
16,809
+3,928
+30% +$130K
ED icon
997
Consolidated Edison
ED
$40.1B
$528K 0.01%
5,921
+347
+6% +$34.2K
TOL icon
998
Toll Brothers
TOL
$13.6B
$528K 0.01%
4,193
+68
+2% +$10.1K
FFIV icon
999
F5
FFIV
$22.9B
$528K 0.01%
2,098
+66
+3% +$15.8K
STNG icon
1000
Scorpio Tankers
STNG
$3.9B
$527K 0.01%
+10,607
New +$605K
38 39
40
41 42

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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.