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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
SBAC icon
1376
SBA Communications
SBAC
$19.2B
$229K ﹤0.01%
1,125
-742
-40% -$167K
VLUE icon
1377
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$229K ﹤0.01%
2,171
-80
-4% -$8.8K
CSL icon
1378
Carlisle Companies
CSL
$14.6B
$229K ﹤0.01%
621
-87
-12% -$37.9K
HRL icon
1379
Hormel Foods
HRL
$13.8B
$228K ﹤0.01%
7,284
-1,872
-20% -$58.7K
NOBL icon
1380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$228K ﹤0.01%
+4,588
New +$241K
LPG icon
1381
Dorian LPG
LPG
$2.03B
$228K ﹤0.01%
+9,337
New +$261K
ALNY icon
1382
Alnylam Pharmaceuticals
ALNY
$27.5B
$227K ﹤0.01%
+966
New +$254K
FINW icon
1383
FinWise Bancorp
FINW
$188M
$227K ﹤0.01%
14,205
– –
SUI icon
1384
Sun Communities
SUI
$15.2B
$227K ﹤0.01%
1,843
-21
-1% -$2.69K
GAPR icon
1385
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$227K ﹤0.01%
6,043
-861
-12% -$32K
INSW icon
1386
International Seaways
INSW
$4.76B
$226K ﹤0.01%
+6,291
New +$268K
PCQ
1387
Pimco California Municipal Income Fund
PCQ
$163M
$226K ﹤0.01%
24,946
– –
VALE icon
1388
Vale
VALE
$64.1B
$225K ﹤0.01%
25,412
+8,485
+50% +$86.3K
BBW icon
1389
Build-A-Bear
BBW
$425M
$225K ﹤0.01%
+4,892
New +$190K
SCHC icon
1390
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$225K ﹤0.01%
6,556
-448
-6% -$16.3K
BLD
1391
DELISTED
TopBuild
BLD
$225K ﹤0.01%
722
-149
-17% -$54.6K
UDR icon
1392
UDR
UDR
$12.3B
$225K ﹤0.01%
5,173
+237
+5% +$10.5K
BMO icon
1393
Bank of Montreal
BMO
$126B
$224K ﹤0.01%
+2,310
New +$218K
VUSB icon
1394
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$224K ﹤0.01%
4,512
-974
-18% -$48.4K
WWD icon
1395
Woodward
WWD
$21.5B
$223K ﹤0.01%
1,340
+118
+10% +$20.2K
ROL icon
1396
Rollins
ROL
$18.3B
$223K ﹤0.01%
4,810
-1,183
-20% -$57.9K
PZZA icon
1397
Papa John's
PZZA
$984M
$222K ﹤0.01%
5,416
+153
+3% +$7.52K
AMH icon
1398
American Homes 4 Rent
AMH
$12B
$222K ﹤0.01%
+5,926
New +$222K
FALN icon
1399
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$221K ﹤0.01%
8,280
-8,485
-51% -$229K
DON icon
1400
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$221K ﹤0.01%
+4,338
New +$228K
54 55
56
57 58

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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.