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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.6M 0.19%
93,400
-48,565
-34% -$8.82M
LOW icon
102
Lowe's Companies
LOW
$118B
$16.6M 0.19%
67,124
+1,287
+2% +$344K
ADP icon
103
Automatic Data Processing
ADP
$105B
$16.5M 0.19%
56,390
+779
+1% +$230K
UL icon
104
Unilever
UL
$141B
$16.4M 0.18%
256,737
+12,543
+5% +$847K
SBUX icon
105
Starbucks
SBUX
$121B
$16.3M 0.18%
178,792
+18,877
+12% +$1.83M
SM icon
106
SM Energy
SM
$7.58B
$16.2M 0.18%
417,139
+26,032
+7% +$1.1M
SAP icon
107
SAP
SAP
$209B
$15.6M 0.18%
63,523
-1,419
-2% -$338K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.4B
$15.1M 0.17%
137,253
+30,336
+28% +$3.02M
ENB icon
109
Enbridge
ENB
$121B
$14.8M 0.17%
349,644
+2,645
+0.8% +$111K
CMCSA icon
110
Comcast
CMCSA
$84B
$14.3M 0.16%
382,121
-18,194
-5% -$755K
PEP icon
111
PepsiCo
PEP
$191B
$14.2M 0.16%
93,540
+5,280
+6% +$865K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.2M 0.16%
237,307
-25,929
-10% -$1.55M
MORN icon
113
Morningstar
MORN
$7.34B
$14.2M 0.16%
42,075
+116
+0.3% +$39.6K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$14M 0.16%
61,659
+14,619
+31% +$3.38M
ADSK icon
115
Autodesk
ADSK
$49.6B
$13.8M 0.16%
46,856
+6,401
+16% +$1.89M
XHLF icon
116
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$13.8M 0.16%
274,694
-200,603
-42% -$10.1M
PAYC icon
117
Paycom
PAYC
$7.53B
$13.7M 0.15%
66,858
-3,328
-5% -$678K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.15%
310,794
+29,458
+10% +$1.37M
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.5M 0.15%
561,776
+56,458
+11% +$1.37M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.5M 0.15%
56,156
+18,109
+48% +$4.46M
ASML icon
121
ASML
ASML
$634B
$13.3M 0.15%
19,244
+7,003
+57% +$5.03M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$13.1M 0.15%
130,920
+71,100
+119% +$6.99M
PANW icon
123
Palo Alto Networks
PANW
$265B
$13.1M 0.15%
72,096
+564
+0.8% +$107K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.1M 0.15%
123,768
+3,696
+3% +$390K
DUK icon
125
Duke Energy
DUK
$98.4B
$12.9M 0.15%
119,758
+5,166
+5% +$585K
3 4
5
6 7

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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.