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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
VOYA icon
1451
Voya Financial
VOYA
$9.01B
$203K ﹤0.01%
2,942
-224
-7% -$17.5K
SU icon
1452
Suncor Energy
SU
$79.4B
$202K ﹤0.01%
+5,672
New +$218K
CRK icon
1453
Comstock Resources
CRK
$3.89B
$202K ﹤0.01%
+11,096
New +$154K
COLD icon
1454
Americold
COLD
$4.02B
$202K ﹤0.01%
+9,417
New +$228K
DMAR icon
1455
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$201K ﹤0.01%
+5,262
New +$200K
SUN icon
1456
Sunoco
SUN
$14.4B
$200K ﹤0.01%
+3,896
New +$206K
BROS icon
1457
Dutch Bros
BROS
$9.03B
$200K ﹤0.01%
+3,825
New +$169K
AIZ icon
1458
Assurant
AIZ
$13.8B
$200K ﹤0.01%
938
-569
-38% -$118K
SPDN icon
1459
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$199K ﹤0.01%
18,113
+4,670
+35% +$51.4K
HST icon
1460
Host Hotels & Resorts
HST
$17.2B
$196K ﹤0.01%
11,212
-1,161
-9% -$20.8K
DGICA icon
1461
Donegal Group Class A
DGICA
$731M
$195K ﹤0.01%
+12,595
New +$196K
ACDC icon
1462
ProFrac Holding
ACDC
$731M
$189K ﹤0.01%
24,334
+11,565
+91% +$83.1K
MFG icon
1463
Mizuho Financial
MFG
$127B
$187K ﹤0.01%
38,279
+8,627
+29% +$39.8K
DRVN icon
1464
Driven Brands
DRVN
$2.35B
$179K ﹤0.01%
11,120
+412
+4% +$6.46K
SILV
1465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$178K ﹤0.01%
19,582
-3,430
-15% -$34.7K
QS icon
1466
QuantumScape Corp
QS
$3.21B
$176K ﹤0.01%
33,949
+21,594
+175% +$113K
SAN icon
1467
Banco Santander
SAN
$202B
$171K ﹤0.01%
37,576
+8,195
+28% +$39.4K
PTON icon
1468
Peloton Interactive
PTON
$2.77B
$168K ﹤0.01%
19,280
+1,172
+6% +$9.13K
INDI icon
1469
indie Semiconductor
INDI
$682M
$164K ﹤0.01%
40,551
-98
-0.2% -$403
KGC icon
1470
Kinross Gold
KGC
$27.4B
$163K ﹤0.01%
17,601
+5,936
+51% +$58.5K
NWL icon
1471
Newell Brands
NWL
$2.38B
$161K ﹤0.01%
+16,138
New +$146K
MTAL
1472
DELISTED
Metals Acquisition
MTAL
$160K ﹤0.01%
15,107
-5,371
-26% -$66.3K
CRCT icon
1473
Cricut
CRCT
$984M
$159K ﹤0.01%
+27,973
New +$168K
BZ icon
1474
Kanzhun
BZ
$7.27B
$157K ﹤0.01%
+11,356
New +$167K
WU icon
1475
Western Union
WU
$1.99B
$153K ﹤0.01%
14,459
-470
-3% -$5.21K
57 58
59
60 61

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BFA
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ACA
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WCP
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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.