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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
TKC icon
1501
Turkcell
TKC
$4.72B
$110K ﹤0.01%
+16,883
New +$110K
KWY
1502
Kingsway Corp
KWY
$256M
$108K ﹤0.01%
+12,894
New +$113K
SHCO
1503
DELISTED
Soho House & Co
SHCO
$108K ﹤0.01%
+14,460
New +$78.7K
NOK icon
1504
Nokia
NOK
$50.7B
$107K ﹤0.01%
24,221
+5,030
+26% +$22.4K
VLY icon
1505
Valley National Bancorp
VLY
$7.92B
$107K ﹤0.01%
11,800
-2,565
-18% -$24.9K
WHF icon
1506
WhiteHorse Finance
WHF
$137M
$106K ﹤0.01%
11,000
– –
CLM icon
1507
Cornerstone Strategic Value Fund
CLM
$2.18B
$104K ﹤0.01%
12,279
+1,338
+12% +$11K
WEST icon
1508
Westrock Coffee
WEST
$797M
$104K ﹤0.01%
16,133
+5,131
+47% +$35.2K
PTEN icon
1509
Patterson-UTI
PTEN
$3.74B
$103K ﹤0.01%
+12,470
New +$100K
MRVI icon
1510
Maravai LifeSciences
MRVI
$996M
$103K ﹤0.01%
+18,881
New +$121K
GRFS
1511
Grifois
GRFS
$5.58B
$103K ﹤0.01%
+13,824
New +$115K
SBDS
1512
DELISTED
Solo Brands Inc
SBDS
$103K ﹤0.01%
2,250
– –
AXIL
1513
AXIL Brands
AXIL
$40.6M
$102K ﹤0.01%
26,451
-1,171
-4% -$4.81K
NNY icon
1514
Nuveen New York Municipal Value Fund
NNY
$156M
$101K ﹤0.01%
12,500
– –
GOGL
1515
DELISTED
Golden Ocean Group
GOGL
$99.4K ﹤0.01%
+11,093
New +$119K
UAA icon
1516
Under Armour
UAA
$2.91B
$94.1K ﹤0.01%
11,362
-243
-2% -$2.22K
CTM icon
1517
Castellum
CTM
$67.4M
$89.5K ﹤0.01%
44,750
– –
CHGG icon
1518
Chegg
CHGG
$118M
$86.1K ﹤0.01%
+53,505
New +$98.6K
OLPX
1519
DELISTED
Olaplex Holdings
OLPX
$86.1K ﹤0.01%
49,789
-665
-1% -$1.32K
RYAM icon
1520
Rayonier Advanced Materials
RYAM
$604M
$85K ﹤0.01%
+10,301
New +$86.6K
NVRO
1521
DELISTED
NEVRO CORP.
NVRO
$84.2K ﹤0.01%
+22,625
New +$104K
LVO icon
1522
LiveOne
LVO
$61.6M
$83.2K ﹤0.01%
+5,661
New +$49.4K
LXP icon
1523
LXP Industrial Trust
LXP
$3.58B
$82.2K ﹤0.01%
+2,025
New +$93.8K
JQC icon
1524
Nuveen Credit Strategies Income Fund
JQC
$705M
$81K ﹤0.01%
14,227
-35
-0.2% -$202
LILAK icon
1525
Liberty Latin America Class C
LILAK
$1.61B
$80K ﹤0.01%
+13,878
New +$101K
59 60
61
62 63

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BFA
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ACA
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WCP
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SGCM
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AFA
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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.