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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
DJT icon
1326
Trump Media & Technology Group
DJT
$2.73B
$256K ﹤0.01%
+7,520
New +$239K
RRX icon
1327
Regal Rexnord
RRX
$13.7B
$256K ﹤0.01%
1,651
+43
+3% +$7.27K
WBD icon
1328
Warner Bros
WBD
$65.9B
$256K ﹤0.01%
24,216
-2,918
-11% -$27.1K
FDL icon
1329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$256K ﹤0.01%
6,354
-952
-13% -$40K
TRMB icon
1330
Trimble
TRMB
$13.2B
$255K ﹤0.01%
+3,614
New +$246K
PRMB
1331
Primo Brands
PRMB
$8.24B
$255K ﹤0.01%
+8,276
New +$245K
NE icon
1332
Noble Corp
NE
$6.77B
$254K ﹤0.01%
8,079
+1,970
+32% +$65.2K
AIQ icon
1333
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$253K ﹤0.01%
6,557
– –
PSFF icon
1334
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$253K ﹤0.01%
8,649
– –
JEPQ icon
1335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$252K ﹤0.01%
4,471
+434
+11% +$24.4K
CLOA icon
1336
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$252K ﹤0.01%
4,866
+381
+8% +$19.7K
MRNA icon
1337
Moderna
MRNA
$21.8B
$251K ﹤0.01%
6,040
+752
+14% +$35.9K
MTDR icon
1338
Matador Resources
MTDR
$6.2B
$251K ﹤0.01%
+4,457
New +$245K
IXN icon
1339
iShares Global Tech ETF
IXN
$8.32B
$250K ﹤0.01%
2,947
-250
-8% -$21K
AX icon
1340
Axos Financial
AX
$5.77B
$249K ﹤0.01%
3,563
-80
-2% -$5.84K
DTEC icon
1341
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$249K ﹤0.01%
5,490
+171
+3% +$7.73K
NTRA icon
1342
Natera
NTRA
$38.3B
$248K ﹤0.01%
+1,568
New +$228K
TD icon
1343
Toronto Dominion Bank
TD
$198B
$248K ﹤0.01%
4,654
-5,017
-52% -$281K
GRPM icon
1344
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$247K ﹤0.01%
2,195
-63
-3% -$7.47K
BTU icon
1345
Peabody Energy
BTU
$2.6B
$247K ﹤0.01%
+11,798
New +$291K
STN icon
1346
Stantec
STN
$8.04B
$247K ﹤0.01%
3,143
-124
-4% -$10.3K
IBP icon
1347
Installed Building Products
IBP
$6.01B
$246K ﹤0.01%
1,406
+405
+40% +$88.1K
PNW icon
1348
Pinnacle West Capital
PNW
$12.2B
$246K ﹤0.01%
+2,904
New +$258K
UFEB icon
1349
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$245K ﹤0.01%
7,375
-2,406
-25% -$79.2K
SPMO icon
1350
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$245K ﹤0.01%
+2,582
New +$245K
52 53
54
55 56

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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.