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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
VNO icon
1426
Vornado Realty Trust
VNO
$7.41B
$210K ﹤0.01%
+5,000
New +$211K
GCT icon
1427
GigaCloud Technology
GCT
$1.63B
$210K ﹤0.01%
11,326
-8,114
-42% -$188K
SHG icon
1428
Shinhan Financial Group
SHG
$32.8B
$209K ﹤0.01%
6,359
-387
-6% -$15K
TRP icon
1429
TC Energy
TRP
$70.2B
$209K ﹤0.01%
4,492
-100
-2% -$4.73K
GTLS
1430
DELISTED
Chart Industries
GTLS
$209K ﹤0.01%
+1,095
New +$176K
EBND icon
1431
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$209K ﹤0.01%
+10,687
New +$215K
ASX icon
1432
ASE Group
ASX
$77.3B
$209K ﹤0.01%
20,725
-54,122
-72% -$539K
DFSU
1433
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$208K ﹤0.01%
+5,493
New +$210K
CZR icon
1434
Caesars Entertainment
CZR
$6.06B
$208K ﹤0.01%
6,218
-1,783
-22% -$70.6K
OVV icon
1435
Ovintiv
OVV
$17.3B
$208K ﹤0.01%
5,127
-3,687
-42% -$154K
FLJH icon
1436
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$207K ﹤0.01%
6,612
– –
AYI icon
1437
Acuity Brands
AYI
$9.83B
$207K ﹤0.01%
+709
New +$221K
XSVM icon
1438
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$207K ﹤0.01%
3,798
-691
-15% -$39K
BAUG icon
1439
Innovator US Equity Buffer ETF August
BAUG
$199M
$207K ﹤0.01%
4,742
– –
XDEC icon
1440
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$206K ﹤0.01%
5,532
-768
-12% -$28.5K
RLI icon
1441
RLI Corp
RLI
$5.62B
$206K ﹤0.01%
+2,500
New +$208K
IQDF icon
1442
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$206K ﹤0.01%
8,854
– –
FMAY icon
1443
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$206K ﹤0.01%
4,339
– –
BOCT icon
1444
Innovator US Equity Buffer ETF October
BOCT
$286M
$205K ﹤0.01%
4,738
-3,482
-42% -$150K
APA icon
1445
APA Corp
APA
$13.2B
$204K ﹤0.01%
8,854
-573
-6% -$13.4K
ITA icon
1446
iShares US Aerospace & Defense ETF
ITA
$14.2B
$204K ﹤0.01%
+1,406
New +$212K
BEPC icon
1447
Brookfield Renewable
BEPC
$6.08B
$204K ﹤0.01%
7,371
-400
-5% -$12.3K
JULQ
1448
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$204K ﹤0.01%
8,189
+10
+0.1% +$250
BG icon
1449
Bunge Global
BG
$20.4B
$204K ﹤0.01%
+2,618
New +$230K
MHO icon
1450
M/I Homes
MHO
$3.74B
$203K ﹤0.01%
1,526
-907
-37% -$143K
56 57
58
59 60

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BFA
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WCP
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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.