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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
RNR icon
1176
RenaissanceRe
RNR
$13.3B
$352K ﹤0.01%
+1,413
New +$379K
FOCT icon
1177
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$349K ﹤0.01%
8,186
-3,223
-28% -$138K
A icon
1178
Agilent Technologies
A
$39.1B
$348K ﹤0.01%
2,593
+651
+34% +$89.2K
PSFO icon
1179
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$347K ﹤0.01%
12,111
+1,479
+14% +$42.4K
RH icon
1180
RH
RH
$3.13B
$344K ﹤0.01%
873
-235
-21% -$83.6K
CART icon
1181
Maplebear
CART
$10.5B
$343K ﹤0.01%
+8,292
New +$359K
IDLV icon
1182
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$343K ﹤0.01%
12,333
-10,906
-47% -$317K
VAL icon
1183
Valaris
VAL
$5.48B
$341K ﹤0.01%
7,705
-132,467
-95% -$6.38M
HWM icon
1184
Howmet Aerospace
HWM
$113B
$340K ﹤0.01%
3,108
+195
+7% +$21.4K
CCEP icon
1185
Coca-Cola Europacific Partners
CCEP
$48.3B
$339K ﹤0.01%
4,417
+949
+27% +$73.3K
XLC icon
1186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$338K ﹤0.01%
3,492
+71
+2% +$6.77K
ATI icon
1187
ATI
ATI
$25.6B
$337K ﹤0.01%
6,117
+1,842
+43% +$109K
FWONK icon
1188
Liberty Media Series C
FWONK
$24.6B
$336K ﹤0.01%
3,631
+295
+9% +$25K
LCTD icon
1189
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$336K ﹤0.01%
7,724
+2,573
+50% +$118K
MPLX icon
1190
MPLX
MPLX
$59.3B
$333K ﹤0.01%
6,958
+672
+11% +$31.3K
CPT icon
1191
Camden Property Trust
CPT
$11B
$333K ﹤0.01%
2,868
+491
+21% +$58.8K
CLX icon
1192
Clorox
CLX
$11.6B
$333K ﹤0.01%
2,049
-177
-8% -$29K
SILA
1193
DELISTED
Sila Realty Trust
SILA
$332K ﹤0.01%
13,661
-1,815
-12% -$45.7K
FV icon
1194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$331K ﹤0.01%
5,606
+165
+3% +$9.88K
MAGS icon
1195
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$331K ﹤0.01%
6,079
+799
+15% +$41K
LIT icon
1196
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$330K ﹤0.01%
8,100
+282
+4% +$12.4K
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$330K ﹤0.01%
9,938
+907
+10% +$32K
UJAN icon
1198
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$329K ﹤0.01%
8,458
-1,629
-16% -$62.8K
BXP icon
1199
Boston Properties
BXP
$11.2B
$329K ﹤0.01%
4,427
+230
+5% +$18.7K
PDCO
1200
DELISTED
Patterson Companies, Inc.
PDCO
$329K ﹤0.01%
+10,664
New +$248K
46 47
48
49 50

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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.