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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
AEG icon
1001
Aegon
AEG
$14B
$526K 0.01%
89,321
+410
+0.5% +$2.57K
ARM icon
1002
Arm
ARM
$256B
$525K 0.01%
+4,258
New +$600K
PPL
1003
PPL Corp
PPL
$26.5B
$525K 0.01%
16,168
+1,391
+9% +$45.8K
CERT icon
1004
Certara
CERT
$1.26B
$524K 0.01%
49,219
+3,526
+8% +$38.3K
SOLV icon
1005
Solventum
SOLV
$14.8B
$524K 0.01%
7,932
+132
+2% +$9.24K
LYTS icon
1006
LSI Industries
LYTS
$859M
$523K 0.01%
+26,907
New +$499K
PDD icon
1007
Pinduoduo
PDD
$126B
$522K 0.01%
5,382
+1,572
+41% +$183K
DFGP icon
1008
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$522K 0.01%
+9,874
New +$534K
DOX icon
1009
Amdocs
DOX
$5.92B
$516K 0.01%
6,056
+418
+7% +$36.7K
BBY icon
1010
Best Buy
BBY
$18.2B
$516K 0.01%
6,009
+36
+0.6% +$3.29K
BITB icon
1011
Bitwise Bitcoin ETF
BITB
$2.41B
$515K 0.01%
10,119
+267
+3% +$12.1K
PWZ icon
1012
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$513K 0.01%
20,781
+1,850
+10% +$46.1K
IHI icon
1013
iShares US Medical Devices ETF
IHI
$3.13B
$506K 0.01%
8,679
+33
+0.4% +$1.96K
PSFD icon
1014
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$506K 0.01%
15,299
– –
IXUS icon
1015
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$506K 0.01%
7,652
-3,486
-31% -$242K
NFLT icon
1016
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$506K 0.01%
22,534
+9,290
+70% +$211K
KDP icon
1017
Keurig Dr Pepper
KDP
$42.3B
$505K 0.01%
15,734
+327
+2% +$11.1K
BAX icon
1018
Baxter International
BAX
$13.5B
$504K 0.01%
17,284
+11,674
+208% +$393K
HRI icon
1019
Herc Holdings
HRI
$5.02B
$503K 0.01%
2,656
+351
+15% +$70.8K
MANH icon
1020
Manhattan Associates
MANH
$11.2B
$502K 0.01%
1,859
-42
-2% -$12K
CAG icon
1021
Conagra Brands
CAG
$6.94B
$501K 0.01%
18,067
+9,353
+107% +$266K
TECH icon
1022
Bio-Techne
TECH
$11.2B
$501K 0.01%
6,954
+71
+1% +$5.21K
CAH icon
1023
Cardinal Health
CAH
$53.9B
$500K 0.01%
4,229
+1,005
+31% +$117K
TEAM icon
1024
Atlassian
TEAM
$25.6B
$499K 0.01%
2,052
+714
+53% +$163K
PFG icon
1025
Principal Financial Group
PFG
$24.3B
$499K 0.01%
6,445
-194
-3% -$16.3K
39 40
41
42 43

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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.