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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
BHP icon
1276
BHP
BHP
$215B
$287K ﹤0.01%
5,876
+2,223
+61% +$121K
MAC icon
1277
Macerich
MAC
$7.33B
$287K ﹤0.01%
14,395
+947
+7% +$18.5K
BAR icon
1278
GraniteShares Gold Shares
BAR
$1.36B
$286K ﹤0.01%
+11,057
New +$290K
CNP icon
1279
CenterPoint Energy
CNP
$27.7B
$286K ﹤0.01%
+8,997
New +$277K
CCC
1280
CCC Intelligent Solutions
CCC
$3.59B
$285K ﹤0.01%
24,338
+1,475
+6% +$17.1K
LDOS icon
1281
Leidos
LDOS
$14.5B
$285K ﹤0.01%
1,980
+583
+42% +$97K
INMD icon
1282
InMode
INMD
$870M
$284K ﹤0.01%
17,029
+5,137
+43% +$91.1K
JBHT icon
1283
JB Hunt Transport Services
JBHT
$25.5B
$282K ﹤0.01%
1,653
+164
+11% +$29.3K
RDY icon
1284
Dr. Reddy's Laboratories
RDY
$9.87B
$282K ﹤0.01%
17,833
-182
-1% -$2.73K
PR
1285
Permian Resources
PR
$17.8B
$281K ﹤0.01%
19,563
+680
+4% +$9.86K
THC icon
1286
Tenet Healthcare
THC
$20.5B
$281K ﹤0.01%
2,224
-85
-4% -$12.6K
UTWO icon
1287
US Treasury 2 Year Note ETF
UTWO
$481M
$279K ﹤0.01%
+5,799
New +$280K
VRRM icon
1288
Verra Mobility
VRRM
$804M
$277K ﹤0.01%
11,436
-2,295
-17% -$56.9K
ITM icon
1289
VanEck Intermediate Muni ETF
ITM
$2.14B
$276K ﹤0.01%
+5,996
New +$278K
VDC icon
1290
Vanguard Consumer Staples ETF
VDC
$7.97B
$276K ﹤0.01%
1,306
+387
+42% +$83.9K
SDVY icon
1291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$274K ﹤0.01%
7,650
+1,317
+21% +$49.3K
NICE icon
1292
Nice
NICE
$5.79B
$273K ﹤0.01%
1,610
+107
+7% +$19.1K
PRM icon
1293
Perimeter Solutions
PRM
$4.99B
$273K ﹤0.01%
21,370
+2,258
+12% +$29.5K
TEF
1294
DELISTED
Telefonica
TEF
$273K ﹤0.01%
67,901
+18,988
+39% +$85.5K
IVOO icon
1295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$272K ﹤0.01%
+2,582
New +$281K
NI icon
1296
NiSource
NI
$21.3B
$272K ﹤0.01%
7,408
+323
+5% +$11.6K
BILL icon
1297
BILL Holdings
BILL
$4.49B
$272K ﹤0.01%
+3,210
New +$239K
FNB icon
1298
FNB Corp
FNB
$6.73B
$271K ﹤0.01%
18,314
+85
+0.5% +$1.3K
MOD icon
1299
Modine Manufacturing
MOD
$10.7B
$270K ﹤0.01%
2,332
-829
-26% -$107K
GEN icon
1300
Gen Digital
GEN
$16.4B
$270K ﹤0.01%
9,873
-387
-4% -$11.1K
50 51
52
53 54

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BFA
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WCP
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SGCM
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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.