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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
TNK icon
1351
Teekay Tankers
TNK
$2.75B
$245K ﹤0.01%
+6,154
New +$285K
IR icon
1352
Ingersoll Rand
IR
$32.6B
$244K ﹤0.01%
+2,697
New +$269K
ZLAB icon
1353
Zai Lab
ZLAB
$2.06B
$243K ﹤0.01%
+9,290
New +$258K
STLD icon
1354
Steel Dynamics
STLD
$36B
$243K ﹤0.01%
2,130
+128
+6% +$17K
PAA icon
1355
Plains All American Pipeline
PAA
$17.3B
$242K ﹤0.01%
14,144
+424
+3% +$7.38K
G icon
1356
Genpact
G
$5.96B
$240K ﹤0.01%
5,578
-579
-9% -$24.4K
INDY icon
1357
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$239K ﹤0.01%
4,705
-93
-2% -$4.94K
IONQ icon
1358
IonQ
IONQ
$13.6B
$239K ﹤0.01%
+5,710
New +$143K
CROX icon
1359
Crocs
CROX
$6.36B
$238K ﹤0.01%
+2,176
New +$253K
CM icon
1360
Canadian Imperial Bank of Commerce
CM
$108B
$238K ﹤0.01%
+3,765
New +$239K
VIOO icon
1361
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$238K ﹤0.01%
+2,240
New +$248K
EAPR icon
1362
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$236K ﹤0.01%
9,114
– –
LOT icon
1363
Lotus Technology
LOT
$537M
$236K ﹤0.01%
+65,296
New +$276K
PBP icon
1364
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$236K ﹤0.01%
10,000
-1,575
-14% -$36.4K
PDX
1365
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$235K ﹤0.01%
9,000
– –
BCE icon
1366
BCE
BCE
$20.2B
$234K ﹤0.01%
10,102
-4,057
-29% -$117K
FER icon
1367
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$234K ﹤0.01%
+5,620
New +$229K
IVZ icon
1368
Invesco
IVZ
$13.1B
$234K ﹤0.01%
+13,375
New +$238K
CMC icon
1369
Commercial Metals
CMC
$7.6B
$233K ﹤0.01%
+4,704
New +$265K
QMOM icon
1370
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$232K ﹤0.01%
3,622
-173
-5% -$11.6K
IHG icon
1371
InterContinental Hotels
IHG
$24.1B
$232K ﹤0.01%
1,857
-69
-4% -$8.26K
JNPR
1372
DELISTED
Juniper Networks
JNPR
$232K ﹤0.01%
6,182
+426
+7% +$16.1K
SOC icon
1373
Sable Offshore Corp
SOC
$1.01B
$231K ﹤0.01%
+10,096
New +$221K
CHEF icon
1374
Chefs' Warehouse
CHEF
$4.71B
$231K ﹤0.01%
+4,676
New +$204K
AU icon
1375
AngloGold Ashanti
AU
$40.1B
$229K ﹤0.01%
+9,943
New +$260K
53 54
55
56 57

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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.