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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
TSLA icon
1101
CALL
Tesla
TSLA
$1.23T
$422K ﹤0.01%
4,700
+2,000
+74% +$643K
DOCU
1102
DocuSign
DOCU
$10.5B
$421K ﹤0.01%
4,680
-423
-8% -$33.8K
CEF icon
1103
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$418K ﹤0.01%
17,580
+622
+4% +$15.4K
FXI icon
1104
iShares China Large-Cap ETF
FXI
$4.37B
$417K ﹤0.01%
13,703
-4,719
-26% -$149K
RELY icon
1105
Remitly
RELY
$4.79B
$416K ﹤0.01%
+18,444
New +$340K
BSEP icon
1106
Innovator US Equity Buffer ETF September
BSEP
$217M
$414K ﹤0.01%
9,650
-4,308
-31% -$185K
OGE icon
1107
OGE Energy
OGE
$9.78B
$413K ﹤0.01%
10,003
-2,232
-18% -$92.9K
FBIN icon
1108
Fortune Brands Innovations
FBIN
$5.88B
$413K ﹤0.01%
6,039
-727
-11% -$58.3K
UCON icon
1109
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$410K ﹤0.01%
16,649
-1,128
-6% -$28K
STX icon
1110
Seagate
STX
$194B
$409K ﹤0.01%
4,743
+257
+6% +$25.9K
UHS icon
1111
Universal Health Services
UHS
$10.2B
$409K ﹤0.01%
2,279
+416
+22% +$84.7K
GXO icon
1112
GXO Logistics
GXO
$5.77B
$409K ﹤0.01%
9,397
-972
-9% -$53.5K
ADM icon
1113
Archer Daniels Midland
ADM
$38.2B
$407K ﹤0.01%
8,063
-2,149
-21% -$116K
RHI icon
1114
Robert Half
RHI
$3.87B
$407K ﹤0.01%
+5,779
New +$412K
VTWO icon
1115
Vanguard Russell 2000 ETF
VTWO
$17.3B
$402K ﹤0.01%
4,505
+6
+0.1% +$554
KAPR icon
1116
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$402K ﹤0.01%
12,305
– –
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
$402K ﹤0.01%
43,108
-1,909
-4% -$17.7K
DMAY icon
1118
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$401K ﹤0.01%
9,847
-4,089
-29% -$166K
DGX icon
1119
Quest Diagnostics
DGX
$25.7B
$400K ﹤0.01%
2,649
+990
+60% +$154K
IWR icon
1120
iShares Russell Mid-Cap ETF
IWR
$56B
$398K ﹤0.01%
4,505
+682
+18% +$61.9K
EUSB icon
1121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$398K ﹤0.01%
9,365
+1,799
+24% +$77.7K
IX icon
1122
ORIX
IX
$44B
$397K ﹤0.01%
18,670
+3,590
+24% +$78.7K
DFAW icon
1123
Dimensional World Equity ETF
DFAW
$1.57B
$397K ﹤0.01%
+6,350
New +$406K
STT icon
1124
State Street
STT
$50.6B
$396K ﹤0.01%
4,038
+69
+2% +$6.53K
RIVN icon
1125
Rivian
RIVN
$22B
$395K ﹤0.01%
29,731
+6,303
+27% +$72.5K
43 44
45
46 47

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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.