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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
HLNE icon
1226
Hamilton Lane
HLNE
$4.91B
$312K ﹤0.01%
+2,108
New +$376K
SYF icon
1227
Synchrony
SYF
$24.7B
$312K ﹤0.01%
4,800
-121
-2% -$7.41K
PECO icon
1228
Phillips Edison & Co
PECO
$5.46B
$311K ﹤0.01%
8,307
+2,298
+38% +$87.5K
IFF icon
1229
International Flavors & Fragrances
IFF
$20.2B
$311K ﹤0.01%
3,678
+1,298
+55% +$122K
TOST icon
1230
Toast
TOST
$18.7B
$311K ﹤0.01%
8,526
-691
-7% -$24.3K
CNR
1231
Core Natural Resources Inc
CNR
$4.02B
$311K ﹤0.01%
+2,911
New +$335K
BNS icon
1232
Scotiabank
BNS
$107B
$309K ﹤0.01%
5,760
+650
+13% +$35.1K
AOM icon
1233
iShares Core Moderate Allocation ETF
AOM
$1.75B
$308K ﹤0.01%
7,092
+60
+0.9% +$2.66K
TOTL icon
1234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$307K ﹤0.01%
7,804
-8,275
-51% -$332K
FSEP icon
1235
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$306K ﹤0.01%
6,689
+553
+9% +$25.2K
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.51B
$305K ﹤0.01%
11,839
-6,461
-35% -$163K
XPO icon
1237
XPO
XPO
$23.6B
$304K ﹤0.01%
2,320
+162
+8% +$21.9K
REFI
1238
Chicago Atlantic Real Estate Finance
REFI
$248M
$303K ﹤0.01%
19,647
+9,207
+88% +$145K
PFM icon
1239
Invesco Dividend Achievers ETF
PFM
$791M
$303K ﹤0.01%
+6,601
New +$309K
NVR icon
1240
NVR
NVR
$16.5B
$303K ﹤0.01%
37
+1
+3% +$9.11K
GIB icon
1241
CGI
GIB
$15.1B
$303K ﹤0.01%
2,768
+325
+13% +$36.5K
FAUG icon
1242
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$302K ﹤0.01%
6,486
-43
-0.7% -$2K
KAI icon
1243
Kadant
KAI
$3.63B
$302K ﹤0.01%
874
-67
-7% -$24.3K
CPB icon
1244
Campbell Soup
CPB
$6.55B
$301K ﹤0.01%
7,193
+2,630
+58% +$119K
DOCT
1245
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$301K ﹤0.01%
7,639
-3,285
-30% -$129K
EE icon
1246
Excelerate Energy
EE
$1.25B
$301K ﹤0.01%
+9,937
New +$269K
ESAB icon
1247
ESAB
ESAB
$5.38B
$301K ﹤0.01%
2,506
+597
+31% +$72.1K
LW icon
1248
Lamb Weston
LW
$7.22B
$300K ﹤0.01%
4,494
+550
+14% +$41K
RGLD icon
1249
Royal Gold
RGLD
$16.8B
$300K ﹤0.01%
2,275
+260
+13% +$37.5K
APRQ
1250
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$300K ﹤0.01%
12,197
+33
+0.3% +$817
48 49
50
51 52

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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.