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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
WCC
1251
WESCO International
WCC
$16.7B
$300K ﹤0.01%
1,656
+62
+4% +$11.7K
ARE icon
1252
Alexandria Real Estate Equities
ARE
$8.97B
$299K ﹤0.01%
3,065
+264
+9% +$28.9K
IXC icon
1253
iShares Global Energy ETF
IXC
$2.79B
$297K ﹤0.01%
7,786
-167
-2% -$6.83K
ASO icon
1254
Academy Sports + Outdoors
ASO
$2.94B
$297K ﹤0.01%
5,166
+1,046
+25% +$55.2K
FTCS icon
1255
First Trust Capital Strength ETF
FTCS
$7.91B
$296K ﹤0.01%
3,374
-581
-15% -$52.9K
BMRN icon
1256
BioMarin Pharmaceuticals
BMRN
$11.6B
$296K ﹤0.01%
+4,501
New +$301K
SDS icon
1257
ProShares UltraShort S&P500
SDS
$415M
$295K ﹤0.01%
+3,000
New +$297K
HES
1258
DELISTED
Hess
HES
$295K ﹤0.01%
2,217
+19
+0.9% +$2.65K
LSCC icon
1259
Lattice Semiconductor
LSCC
$17.6B
$295K ﹤0.01%
+5,199
New +$285K
ALSN icon
1260
Allison Transmission
ALSN
$9.5B
$294K ﹤0.01%
2,725
-579
-18% -$63.2K
APAM icon
1261
Artisan Partners
APAM
$2.79B
$293K ﹤0.01%
+6,805
New +$311K
LSTR icon
1262
Landstar System
LSTR
$5.93B
$292K ﹤0.01%
1,699
-158
-9% -$28.9K
VXF icon
1263
Vanguard Extended Market ETF
VXF
$30.3B
$291K ﹤0.01%
1,533
+83
+6% +$16K
COCO icon
1264
Vita Coco
COCO
$3.82B
$291K ﹤0.01%
+7,884
New +$263K
PSK icon
1265
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$291K ﹤0.01%
8,807
-1,280
-13% -$44.3K
DB icon
1266
Deutsche Bank
DB
$69B
$290K ﹤0.01%
17,033
+1,265
+8% +$21.8K
CUBE icon
1267
CubeSmart
CUBE
$9.39B
$290K ﹤0.01%
6,777
+701
+12% +$33.6K
QTWO icon
1268
Q2 Holdings
QTWO
$3.8B
$290K ﹤0.01%
+2,882
New +$274K
NBIX icon
1269
Neurocrine Biosciences
NBIX
$16.8B
$290K ﹤0.01%
+2,124
New +$263K
MAS icon
1270
Masco
MAS
$14.1B
$289K ﹤0.01%
3,987
+7
+0.2% +$560
TDSC icon
1271
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$289K ﹤0.01%
11,836
-7,112
-38% -$181K
LNT icon
1272
Alliant Energy
LNT
$18.3B
$289K ﹤0.01%
4,883
+376
+8% +$22.7K
SDG icon
1273
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$288K ﹤0.01%
4,028
+157
+4% +$12.2K
PKE icon
1274
Park Aerospace
PKE
$737M
$288K ﹤0.01%
19,666
+3,423
+21% +$49.3K
TEL icon
1275
TE Connectivity
TEL
$59.6B
$287K ﹤0.01%
2,007
+290
+17% +$43.2K
49 50
51
52 53

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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.