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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
CRL icon
1051
Charles River Laboratories
CRL
$11.2B
$470K 0.01%
2,546
-8,154
-76% -$1.57M
FDN icon
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$469K 0.01%
1,929
-404
-17% -$94.4K
HOLX
1053
DELISTED
Hologic
HOLX
$466K 0.01%
6,470
-27,851
-81% -$2.18M
DTD icon
1054
WisdomTree US Total Dividend Fund
DTD
$1.65B
$465K 0.01%
6,136
+250
+4% +$19.5K
IJK icon
1055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$464K 0.01%
5,098
-67,349
-93% -$6.34M
DFAR icon
1056
Dimensional US Real Estate ETF
DFAR
$1.78B
$463K 0.01%
19,906
+10,438
+110% +$258K
MTH icon
1057
Meritage Homes
MTH
$4.58B
$462K 0.01%
6,012
+2,756
+85% +$251K
IBN icon
1058
ICICI Bank
IBN
$108B
$462K 0.01%
15,480
+575
+4% +$17.4K
PFF icon
1059
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.01%
14,700
-9,053
-38% -$296K
WAT icon
1060
Waters Corp
WAT
$37B
$462K 0.01%
1,244
+609
+96% +$223K
K
1061
DELISTED
Kellanova
K
$459K 0.01%
5,673
+543
+11% +$43.9K
RL icon
1062
Ralph Lauren
RL
$22.6B
$458K 0.01%
1,982
+274
+16% +$58.4K
ZAUG
1063
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$456K 0.01%
18,337
-333
-2% -$8.26K
VFC icon
1064
VF Corp
VFC
$5.63B
$456K 0.01%
+21,226
New +$432K
AER icon
1065
AerCap
AER
$23.7B
$454K 0.01%
4,745
+1,137
+32% +$109K
BLBD icon
1066
Blue Bird Corp
BLBD
$2.35B
$454K 0.01%
11,754
+3,519
+43% +$147K
GUNR icon
1067
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$452K 0.01%
+12,418
New +$490K
OMF icon
1068
OneMain Financial
OMF
$7.2B
$450K 0.01%
+8,635
New +$448K
FCAL icon
1069
First Trust California Municipal High income ETF
FCAL
$219M
$448K 0.01%
9,067
+973
+12% +$48.5K
CE icon
1070
Celanese
CE
$4.9B
$447K 0.01%
6,461
+3,269
+102% +$314K
OWL icon
1071
Blue Owl Capital
OWL
$6.96B
$446K 0.01%
19,169
+5,763
+43% +$132K
GRID
1072
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$446K 0.01%
3,733
+926
+33% +$115K
HPE icon
1073
Hewlett Packard
HPE
$63.4B
$444K 0.01%
20,800
+1,036
+5% +$21.9K
BBCA icon
1074
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$444K 0.01%
6,289
+2,123
+51% +$155K
ASC icon
1075
Ardmore Shipping
ASC
$710M
$443K 0.01%
+36,481
New +$496K
41 42
43
44 45

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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.