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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
GNRC icon
1026
Generac Holdings
GNRC
$11.6B
$498K 0.01%
3,209
+99
+3% +$17.1K
SNFCA icon
1027
Security National Financial
SNFCA
$244M
$497K 0.01%
45,523
-82,688
-64% -$833K
MLN icon
1028
VanEck Long Muni ETF
MLN
$677M
$495K 0.01%
27,711
+660
+2% +$11.9K
ATRC icon
1029
AtriCure
ATRC
$1.92B
$493K 0.01%
16,138
-789
-5% -$25.4K
CRC icon
1030
California Resources
CRC
$4.67B
$490K 0.01%
9,448
-317
-3% -$17.2K
FNDX icon
1031
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$490K 0.01%
20,700
+2,745
+15% +$66.6K
USRT icon
1032
iShares Core US REIT ETF
USRT
$4.62B
$490K 0.01%
8,551
+45
+0.5% +$2.71K
CCI icon
1033
Crown Castle
CCI
$33.3B
$490K 0.01%
5,395
-458
-8% -$47.9K
HPQ icon
1034
HP
HPQ
$24.9B
$484K 0.01%
14,832
+107
+0.7% +$3.85K
RGA icon
1035
Reinsurance Group of America
RGA
$15.5B
$483K 0.01%
2,263
+450
+25% +$98.1K
SCHE icon
1036
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$483K 0.01%
18,144
-9,176
-34% -$259K
ORI icon
1037
Old Republic International
ORI
$10.5B
$483K 0.01%
13,341
+3,215
+32% +$117K
DOV icon
1038
Dover
DOV
$27.6B
$483K 0.01%
2,572
+586
+30% +$115K
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$12B
$482K 0.01%
49,959
+22,139
+80% +$233K
RIO icon
1040
Rio Tinto
RIO
$158B
$482K 0.01%
8,197
+2,798
+52% +$179K
EW icon
1041
Edwards Lifesciences
EW
$49.6B
$481K 0.01%
6,501
+1,293
+25% +$90.5K
MNDY icon
1042
monday.com
MNDY
$3.68B
$478K 0.01%
+2,030
New +$562K
GAUG icon
1043
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$478K 0.01%
13,542
-549
-4% -$19.3K
GPN icon
1044
Global Payments
GPN
$23B
$476K 0.01%
4,249
+357
+9% +$39K
TPL icon
1045
Texas Pacific Land
TPL
$27.8B
$476K 0.01%
1,290
+396
+44% +$162K
CHT icon
1046
Chunghwa Telecom
CHT
$33.1B
$475K 0.01%
12,617
+1,787
+17% +$68K
EMC icon
1047
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$475K 0.01%
18,210
-2,267
-11% -$61.5K
NRG icon
1048
NRG Energy
NRG
$28.3B
$472K 0.01%
5,233
+2,582
+97% +$239K
DDOG icon
1049
Datadog
DDOG
$95.4B
$472K 0.01%
3,303
+432
+15% +$59.3K
VLTO icon
1050
Veralto
VLTO
$23B
$470K 0.01%
4,616
-138
-3% -$14.7K
40 41
42
43 44

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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.