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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
ACM icon
1301
Aecom
ACM
$9.3B
$270K ﹤0.01%
2,525
-173
-6% -$18.9K
AHR icon
1302
American Healthcare REIT
AHR
$10.7B
$269K ﹤0.01%
9,481
-1,165
-11% -$31.3K
ACT icon
1303
Enact Holdings
ACT
$6.61B
$269K ﹤0.01%
8,320
+491
+6% +$17K
QXO
1304
QXO Inc
QXO
$13.8B
$269K ﹤0.01%
16,894
-586
-3% -$9.23K
ASAN icon
1305
Asana
ASAN
$1.92B
$268K ﹤0.01%
+13,243
New +$210K
ICVT icon
1306
iShares Convertible Bond ETF
ICVT
$7.2B
$268K ﹤0.01%
3,157
+415
+15% +$35.7K
NVDA icon
1307
CALL
NVIDIA
NVDA
$4.86T
$267K ﹤0.01%
3,400
-100
-3% -$13.8K
PSO icon
1308
Pearson
PSO
$10.2B
$267K ﹤0.01%
16,554
+2,167
+15% +$32.3K
MTB icon
1309
M&T Bank
MTB
$35.7B
$266K ﹤0.01%
1,414
+122
+9% +$24.3K
EUFN icon
1310
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$265K ﹤0.01%
+11,393
New +$273K
VDE icon
1311
Vanguard Energy ETF
VDE
$10.1B
$264K ﹤0.01%
+2,177
New +$277K
AIT icon
1312
Applied Industrial Technologies
AIT
$12.8B
$264K ﹤0.01%
1,101
+86
+8% +$21.4K
BBJP icon
1313
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$263K ﹤0.01%
+4,794
New +$274K
STAG icon
1314
STAG Industrial
STAG
$7.38B
$263K ﹤0.01%
+7,781
New +$285K
ALKS icon
1315
Alkermes
ALKS
$8.22B
$262K ﹤0.01%
+9,123
New +$262K
EMN icon
1316
Eastman Chemical
EMN
$8B
$262K ﹤0.01%
2,869
+759
+36% +$77.8K
AMLP icon
1317
Alerian MLP ETF
AMLP
$13B
$261K ﹤0.01%
+5,425
New +$261K
UPRO icon
1318
ProShares UltraPro S&P 500
UPRO
$5.23B
$261K ﹤0.01%
2,947
-40
-1% -$3.66K
SMLF icon
1319
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$261K ﹤0.01%
3,869
– –
IJS icon
1320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$261K ﹤0.01%
2,404
+419
+21% +$46.4K
FXL icon
1321
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$260K ﹤0.01%
1,751
– –
JHG
1322
DELISTED
Janus Henderson
JHG
$260K ﹤0.01%
+6,114
New +$259K
GLPI icon
1323
Gaming and Leisure Properties
GLPI
$12.7B
$260K ﹤0.01%
5,397
+719
+15% +$36K
WES icon
1324
Western Midstream Partners
WES
$19.2B
$257K ﹤0.01%
6,676
+195
+3% +$7.53K
DAR icon
1325
Darling Ingredients
DAR
$9.64B
$257K ﹤0.01%
7,615
-4,780
-39% -$181K
51 52
53
54 55

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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.