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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
USLM icon
1201
United States Lime & Minerals
USLM
$3.16B
$329K ﹤0.01%
2,479
+393
+19% +$49.8K
SH icon
1202
ProShares Short S&P500
SH
$907M
$329K ﹤0.01%
+7,756
New +$330K
LOGI icon
1203
Logitech
LOGI
$14.7B
$328K ﹤0.01%
3,977
-3,655
-48% -$303K
WTFC icon
1204
Wintrust Financial
WTFC
$10.8B
$327K ﹤0.01%
2,625
-7
-0.3% -$865
NNN icon
1205
NNN REIT
NNN
$9.04B
$327K ﹤0.01%
8,000
+401
+5% +$17.8K
KIM icon
1206
Kimco Realty
KIM
$17.2B
$323K ﹤0.01%
13,770
+688
+5% +$16.7K
CLH icon
1207
Clean Harbors
CLH
$16.5B
$322K ﹤0.01%
1,400
-266
-16% -$66.1K
THY icon
1208
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$322K ﹤0.01%
14,263
+83
+0.6% +$1.89K
FBRT
1209
Franklin BSP Realty Trust
FBRT
$630M
$322K ﹤0.01%
25,668
+5,813
+29% +$75.1K
IGV icon
1210
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$322K ﹤0.01%
3,212
+37
+1% +$3.67K
BYD icon
1211
Boyd Gaming
BYD
$6.32B
$321K ﹤0.01%
4,430
+1,332
+43% +$93.5K
GFEB icon
1212
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$320K ﹤0.01%
8,561
-750
-8% -$27.8K
RITM icon
1213
Rithm Capital
RITM
$5.52B
$318K ﹤0.01%
29,351
-413
-1% -$4.47K
CVLG icon
1214
Covenant Logistics
CVLG
$894M
$318K ﹤0.01%
11,662
+1,820
+18% +$50K
ITT icon
1215
ITT
ITT
$17.5B
$318K ﹤0.01%
2,223
+46
+2% +$6.89K
IAPR icon
1216
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$317K ﹤0.01%
11,891
– –
AESR icon
1217
Anfield US Equity Sector Rotation ETF
AESR
$241M
$317K ﹤0.01%
18,349
-1,738
-9% -$30.3K
LAD icon
1218
Lithia Motors
LAD
$8.47B
$317K ﹤0.01%
+887
New +$312K
UOCT icon
1219
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$317K ﹤0.01%
8,975
-13,074
-59% -$461K
PICK icon
1220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$317K ﹤0.01%
9,048
+1,697
+23% +$67.3K
CHWY icon
1221
Chewy
CHWY
$9.25B
$317K ﹤0.01%
9,451
+1,386
+17% +$43.1K
COKE icon
1222
Coca-Cola Consolidated
COKE
$12.5B
$316K ﹤0.01%
+2,510
New +$314K
EWBC icon
1223
East-West Bancorp
EWBC
$17.9B
$315K ﹤0.01%
3,290
-372
-10% -$36.5K
SUSB icon
1224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$314K ﹤0.01%
+12,694
New +$315K
CHX
1225
DELISTED
ChampionX
CHX
$313K ﹤0.01%
11,508
-1,387
-11% -$41.2K
47 48
49
50 51

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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.