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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.61%
2 Technology 17.59%
3 Financials 8.48%
4 Healthcare 6.89%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
1476
NatWest
NWG
$73.9B
$153K ﹤0.01%
15,064
-1,024
-6% -$10.1K
WIT icon
1477
Wipro
WIT
$17.3B
$152K ﹤0.01%
42,827
+875
+2% +$3K
HOPE icon
1478
Hope Bancorp
HOPE
$1.8B
$151K ﹤0.01%
12,313
-1,531
-11% -$19.9K
TAK icon
1479
Takeda Pharmaceutical
TAK
$59.7B
$151K ﹤0.01%
+11,398
New +$157K
NMR icon
1480
Nomura Holdings
NMR
$31B
$146K ﹤0.01%
25,163
-85,407
-77% -$485K
RILY icon
1481
BRC Group Holdings
RILY
$241M
$145K ﹤0.01%
31,623
-1,722
-5% -$8.98K
ULCC icon
1482
Frontier Group Holdings
ULCC
$1.28B
$145K ﹤0.01%
20,367
-814
-4% -$5.08K
PBR icon
1483
Petrobras
PBR
$140B
$142K ﹤0.01%
11,030
-279
-2% -$3.9K
ROIV icon
1484
Roivant Sciences
ROIV
$28.5B
$141K ﹤0.01%
+11,961
New +$141K
ACHR icon
1485
Archer Aviation
ACHR
$4.21B
$138K ﹤0.01%
14,130
-747
-5% -$4.15K
CMBT
1486
CMB.TECH NV
CMBT
$5.68B
$137K ﹤0.01%
+13,800
New +$179K
TBPH icon
1487
Theravance Biopharma
TBPH
$885M
$136K ﹤0.01%
+14,470
New +$132K
ALTM
1488
DELISTED
Arcadium Lithium plc
ALTM
$136K ﹤0.01%
26,526
-4,092
-13% -$20.9K
SSRM icon
1489
SSR Mining
SSRM
$7.19B
$132K ﹤0.01%
19,000
-5,550
-23% -$34.5K
BRKL
1490
DELISTED
Brookline Bancorp
BRKL
$131K ﹤0.01%
11,131
+110
+1% +$1.28K
INSG icon
1491
Inseego
INSG
$68M
$131K ﹤0.01%
+12,750
New +$187K
SERA icon
1492
Sera Prognostics
SERA
$78.5M
$130K ﹤0.01%
+16,000
New +$118K
VTRS icon
1493
Viatris
VTRS
$19.1B
$128K ﹤0.01%
+10,288
New +$126K
DHT icon
1494
DHT Holdings
DHT
$3.57B
$127K ﹤0.01%
+13,656
New +$140K
LAC
1495
CALL
Lithium Americas
LAC
$1.02B
$122K ﹤0.01%
108,800
+13,000
+14% +$45K
CNH
1496
CNH Industrial
CNH
$22.5B
$119K ﹤0.01%
10,539
+290
+3% +$3.3K
PGX icon
1497
Invesco Preferred ETF
PGX
$3.65B
$118K ﹤0.01%
10,216
-12,081
-54% -$145K
CXM icon
1498
Sprinklr
CXM
$1.31B
$115K ﹤0.01%
+13,593
New +$109K
ALTG icon
1499
Alta Equipment Group
ALTG
$189M
$113K ﹤0.01%
17,239
-486
-3% -$3.39K
YMM icon
1500
Full Truck Alliance
YMM
$8.36B
$111K ﹤0.01%
+10,294
New +$100K
58 59
60
61 62

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PFM
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RWMH
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CCM
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FIM
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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 Large Cap Growth ETF: 204,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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 Large Cap 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.