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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
DUOL icon
1151
Duolingo
DUOL
$6.28B
$371K ﹤0.01%
1,143
+160
+16% +$50.9K
ETB
1152
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$369K ﹤0.01%
24,620
– –
MOAT icon
1153
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$368K ﹤0.01%
3,970
-407
-9% -$39.2K
DFAE icon
1154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$367K ﹤0.01%
14,475
+97
+0.7% +$2.57K
TWLO icon
1155
Twilio
TWLO
$30B
$366K ﹤0.01%
3,384
-1,586
-32% -$145K
XDSQ icon
1156
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$366K ﹤0.01%
10,032
-188
-2% -$6.79K
BAPR icon
1157
Innovator US Equity Buffer ETF April
BAPR
$407M
$365K ﹤0.01%
8,240
-800
-9% -$35.4K
CVNA icon
1158
Carvana
CVNA
$68.6B
$365K ﹤0.01%
8,975
+880
+11% +$39.5K
EHC icon
1159
Encompass Health
EHC
$11B
$364K ﹤0.01%
3,946
-245
-6% -$24.1K
BKH icon
1160
Black Hills Corp
BKH
$5.42B
$364K ﹤0.01%
+6,226
New +$379K
DINO icon
1161
HF Sinclair
DINO
$16.3B
$363K ﹤0.01%
10,348
+5,419
+110% +$222K
GL icon
1162
Globe Life
GL
$14.2B
$362K ﹤0.01%
3,243
-355
-10% -$38.3K
RS icon
1163
Reliance Steel & Aluminium
RS
$20.7B
$361K ﹤0.01%
1,342
+40
+3% +$11.9K
LUMN icon
1164
Lumen
LUMN
$6.57B
$360K ﹤0.01%
67,816
+33,234
+96% +$229K
XMMO icon
1165
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$360K ﹤0.01%
+2,915
New +$370K
CMA
1166
DELISTED
Comerica
CMA
$359K ﹤0.01%
5,811
+256
+5% +$16.6K
CNQ icon
1167
Canadian Natural Resources
CNQ
$99.4B
$358K ﹤0.01%
11,610
+1,168
+11% +$39.4K
EQR icon
1168
Equity Residential
EQR
$24.9B
$357K ﹤0.01%
4,971
+415
+9% +$30.5K
VOD icon
1169
Vodafone
VOD
$36.3B
$356K ﹤0.01%
41,952
-2,479
-6% -$22.6K
POR icon
1170
Portland General Electric
POR
$5.8B
$355K ﹤0.01%
8,135
+528
+7% +$24.6K
ATEC icon
1171
Alphatec Holdings
ATEC
$1.46B
$355K ﹤0.01%
38,652
+159
+0.4% +$1.27K
CF icon
1172
CF Industries
CF
$19.2B
$355K ﹤0.01%
4,158
-186
-4% -$16.1K
MBSF icon
1173
Regan Floating Rate MBS ETF
MBSF
$230M
$354K ﹤0.01%
13,945
+2,037
+17% +$52K
SPHB icon
1174
Invesco S&P 500 High Beta ETF
SPHB
$971M
$354K ﹤0.01%
+3,992
New +$363K
XLU icon
1175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K ﹤0.01%
9,294
+3,288
+55% +$130K
45 46
47
48 49

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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.