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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
FDEC icon
1076
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$443K 0.01%
9,932
+836
+9% +$37.1K
BIPC icon
1077
Brookfield Infrastructure
BIPC
$5.2B
$442K 0.01%
11,053
+1,870
+20% +$78.7K
FNGA
1078
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$441K 0.01%
756
– –
H icon
1079
Hyatt Hotels
H
$16.4B
$440K 0.01%
2,801
+92
+3% +$14.3K
FUTU icon
1080
Futu Holdings
FUTU
$14.7B
$439K 0.01%
+5,490
New +$514K
UAL icon
1081
United Airlines
UAL
$39.4B
$439K 0.01%
+4,520
New +$382K
MTSI icon
1082
MACOM Technology Solutions
MTSI
$19.2B
$438K ﹤0.01%
3,371
-4
-0.1% -$503
JAZZ icon
1083
Jazz Pharmaceuticals
JAZZ
$15.9B
$436K ﹤0.01%
3,540
+1,568
+80% +$185K
DJUL icon
1084
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$436K ﹤0.01%
10,381
+73
+0.7% +$3.06K
BATRK icon
1085
Atlanta Braves Holdings Series B
BATRK
$3.26B
$435K ﹤0.01%
11,381
-298
-3% -$11.9K
GSLC icon
1086
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$435K ﹤0.01%
3,780
-682
-15% -$79.3K
DKNG icon
1087
DraftKings
DKNG
$11.6B
$434K ﹤0.01%
11,676
-450
-4% -$17.9K
DOW icon
1088
Dow Inc
DOW
$21.9B
$434K ﹤0.01%
10,822
+310
+3% +$14.5K
XBB icon
1089
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$532M
$434K ﹤0.01%
+10,849
New +$440K
ACIO icon
1090
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$433K ﹤0.01%
10,767
-379
-3% -$15.3K
BTC
1091
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$432K ﹤0.01%
10,308
+1,586
+18% +$58.4K
SNN icon
1092
Smith & Nephew
SNN
$13.3B
$432K ﹤0.01%
17,557
+2,798
+19% +$74.2K
JSMD icon
1093
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$430K ﹤0.01%
5,731
-6,460
-53% -$494K
BIIB icon
1094
Biogen
BIIB
$30B
$430K ﹤0.01%
2,811
-9,997
-78% -$1.69M
TFPM icon
1095
Triple Flag Precious Metals
TFPM
$5.94B
$429K ﹤0.01%
28,501
+7,118
+33% +$118K
DJUN icon
1096
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$429K ﹤0.01%
9,903
-6
-0.1% -$259
LRGF icon
1097
iShares US Equity Factor ETF
LRGF
$3.58B
$428K ﹤0.01%
+7,090
New +$431K
UTZ icon
1098
Utz Brands
UTZ
$1.25B
$427K ﹤0.01%
27,282
-555
-2% -$9.38K
JMST icon
1099
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$427K ﹤0.01%
8,424
-1,391
-14% -$70.7K
JPC icon
1100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$424K ﹤0.01%
53,893
+91
+0.2% +$732
42 43
44
45 46

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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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AC
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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.