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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
AKAM icon
1401
Akamai
AKAM
$16.7B
$221K ﹤0.01%
+2,310
New +$227K
DOCS icon
1402
Doximity
DOCS
$3.76B
$220K ﹤0.01%
+4,120
New +$202K
VSXY
1403
Victoria's Secret
VSXY
$7.05B
$219K ﹤0.01%
+5,293
New +$187K
ZM icon
1404
Zoom
ZM
$28.2B
$219K ﹤0.01%
+2,683
New +$211K
IBB icon
1405
iShares Biotechnology ETF
IBB
$9.34B
$219K ﹤0.01%
1,654
-29
-2% -$4.08K
JULT icon
1406
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$218K ﹤0.01%
5,531
– –
WY icon
1407
Weyerhaeuser
WY
$18B
$218K ﹤0.01%
7,748
-1,012
-12% -$31.6K
LVS icon
1408
Las Vegas Sands
LVS
$31.7B
$218K ﹤0.01%
+4,245
New +$220K
BRX icon
1409
Brixmor Property Group
BRX
$9.67B
$218K ﹤0.01%
7,831
+47
+0.6% +$1.33K
BCC icon
1410
Boise Cascade
BCC
$2.69B
$217K ﹤0.01%
+1,823
New +$252K
JEF icon
1411
Jefferies Financial Group
JEF
$12.6B
$216K ﹤0.01%
+2,756
New +$198K
VTES icon
1412
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$216K ﹤0.01%
+2,151
New +$217K
ILCG icon
1413
iShares Morningstar Growth ETF
ILCG
$3.11B
$215K ﹤0.01%
+2,402
New +$212K
ESLT icon
1414
Elbit Systems
ESLT
$37.9B
$215K ﹤0.01%
+834
New +$196K
TER icon
1415
Teradyne
TER
$57.6B
$215K ﹤0.01%
1,707
-620
-27% -$73.4K
NWSA icon
1416
News Corp Class A
NWSA
$14.9B
$214K ﹤0.01%
+7,773
New +$217K
IWX icon
1417
iShares Russell Top 200 Value ETF
IWX
$3.98B
$214K ﹤0.01%
2,708
– –
MGV icon
1418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$214K ﹤0.01%
+1,711
New +$221K
BMAR icon
1419
Innovator US Equity Buffer ETF March
BMAR
$251M
$214K ﹤0.01%
4,632
-4,024
-46% -$185K
TTEK icon
1420
Tetra Tech
TTEK
$8.49B
$213K ﹤0.01%
5,356
-971
-15% -$43.6K
NTRS icon
1421
Northern Trust
NTRS
$22.4B
$213K ﹤0.01%
+2,079
New +$213K
VCR icon
1422
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$213K ﹤0.01%
+566
New +$204K
DOC icon
1423
Healthpeak Properties
DOC
$15.1B
$212K ﹤0.01%
10,461
+584
+6% +$12.7K
CCIF
1424
Carlyle Credit Income Fund
CCIF
$59.4M
$212K ﹤0.01%
26,660
– –
SJM icon
1425
J.M. Smucker
SJM
$12.7B
$211K ﹤0.01%
1,913
-445
-19% -$51.2K
55 56
57
58 59

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.