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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.15%
227,299
+77,605
+52% +$4.34M
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12.8M 0.14%
233,750
-2,340
-1% -$132K
APD icon
128
Air Products & Chemicals
APD
$66.8B
$12.7M 0.14%
43,735
-926
-2% -$291K
CAT icon
129
Caterpillar
CAT
$373B
$12.4M 0.14%
34,267
+6,829
+25% +$2.65M
AAON icon
130
Aaon
AAON
$7.17B
$12.4M 0.14%
105,556
-18,718
-15% -$2.29M
GILD icon
131
Gilead Sciences
GILD
$163B
$12.3M 0.14%
133,653
-1,311
-1% -$118K
FDS icon
132
Factset
FDS
$9.35B
$12.2M 0.14%
25,371
+1,345
+6% +$639K
WEC icon
133
WEC Energy
WEC
$35.8B
$12.1M 0.14%
128,855
+12,538
+11% +$1.22M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9M 0.13%
62,357
+37,136
+147% +$7.37M
RSG icon
135
Republic Services
RSG
$65B
$11.9M 0.13%
58,942
+2,534
+4% +$525K
SOFI icon
136
SoFi Technologies
SOFI
$21.1B
$11.8M 0.13%
765,397
-163,049
-18% -$2.12M
CPRT icon
137
Copart
CPRT
$27.4B
$11.7M 0.13%
203,948
+17,823
+10% +$1.02M
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$11.7M 0.13%
150,184
+25,680
+21% +$1.97M
AMAT icon
139
Applied Materials
AMAT
$398B
$11.6M 0.13%
71,577
+9,672
+16% +$1.75M
WSO icon
140
Watsco Inc
WSO
$12.8B
$11.5M 0.13%
24,212
+443
+2% +$224K
ARES icon
141
Ares Management
ARES
$28B
$11.5M 0.13%
64,773
+759
+1% +$130K
UPS icon
142
United Parcel Service
UPS
$89.5B
$11.2M 0.13%
89,050
+6,192
+7% +$815K
USB icon
143
US Bancorp
USB
$98B
$11.2M 0.13%
234,217
+60,916
+35% +$3M
CSGP icon
144
CoStar Group
CSGP
$12B
$11.2M 0.13%
156,408
+147,049
+1,571% +$11.1M
FISV
145
Fiserv Inc
FISV
$28.8B
$11.1M 0.12%
53,873
+13,474
+33% +$2.75M
RYAN icon
146
Ryan Specialty Holdings
RYAN
$5.71B
$11M 0.12%
171,517
-73,198
-30% -$5.1M
OKE icon
147
Oneok
OKE
$56.1B
$10.9M 0.12%
108,914
+1,572
+1% +$161K
PFE icon
148
Pfizer
PFE
$142B
$10.9M 0.12%
409,350
-333,364
-45% -$9.04M
LCLG icon
149
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$10.9M 0.12%
+204,089
New +$10.6M
COO icon
150
Cooper Companies
COO
$14.2B
$10.7M 0.12%
116,095
+9,165
+9% +$934K
4 5
6
7 8

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BFA
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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.