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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
TERN
1526
DELISTED
Terns Pharmaceuticals
TERN
$76.5K ﹤0.01%
+13,809
New +$93.5K
MIN
1527
Aberdeen Intermediate Income Fund
MIN
$274M
$75.8K ﹤0.01%
28,488
-5
-0% -$14
KEP icon
1528
Korea Electric Power
KEP
$15.5B
$75.3K ﹤0.01%
10,943
-7,365
-40% -$57.6K
PRPL icon
1529
Purple Innovation
PRPL
$39.2M
$73.1K ﹤0.01%
+3,747
New +$84.8K
UWMC icon
1530
UWM Holdings
UWMC
$651M
$72.4K ﹤0.01%
+12,340
New +$80.3K
WOOF icon
1531
Petco
WOOF
$831M
$70.5K ﹤0.01%
18,498
-1,877
-9% -$8.48K
AUR icon
1532
Aurora
AUR
$13.3B
$66.4K ﹤0.01%
10,532
-8,648
-45% -$54.2K
ADPT icon
1533
Adaptive Biotechnologies
ADPT
$3.68B
$66.1K ﹤0.01%
11,025
+7
+0.1% +$39
REAX icon
1534
Real Brokerage
REAX
$355M
$64.8K ﹤0.01%
+14,091
New +$73.9K
IHS icon
1535
IHS Holding
IHS
$2.78B
$64.7K ﹤0.01%
+22,141
New +$67.1K
MGF
1536
Aberdeen Government Markets Income Fund
MGF
$92.2M
$64K ﹤0.01%
20,862
-26
-0.1% -$82
COOK icon
1537
Traeger
COOK
$186M
$60.6K ﹤0.01%
507
-49
-9% -$7.52K
HTZ icon
1538
Hertz
HTZ
$483M
$60.5K ﹤0.01%
16,523
-37,054
-69% -$134K
QTTB icon
1539
Q32 Bio
QTTB
$450M
$60.1K ﹤0.01%
+17,466
New +$552K
IONR
1540
Ioneer
IONR
$254M
$59.7K ﹤0.01%
+14,950
New +$85.7K
CX icon
1541
Cemex
CX
$17.1B
$56.7K ﹤0.01%
+10,053
New +$57.1K
ENIC icon
1542
Enel Chile
ENIC
$6.24B
$56.6K ﹤0.01%
19,659
-3,557
-15% -$9.89K
CXE
1543
DELISTED
MFS High Income Municipal Trust
CXE
$56.5K ﹤0.01%
15,358
– –
ABAT icon
1544
American Battery Technology Co
ABAT
$292M
$55.5K ﹤0.01%
22,542
-200
-0.9% -$224
PSEC icon
1545
Prospect Capital
PSEC
$1.11B
$52.1K ﹤0.01%
+12,097
New +$58K
CMTG icon
1546
Claros Mortgage Trust
CMTG
$251M
$46.2K ﹤0.01%
+10,215
New +$63.7K
LICY
1547
DELISTED
Li-Cycle Holdings Corp.
LICY
$45.9K ﹤0.01%
25,633
+8,599
+50% +$18.6K
BTG icon
1548
B2Gold
BTG
$5.13B
$44.8K ﹤0.01%
18,378
+3,165
+21% +$9.29K
RIG icon
1549
Transocean
RIG
$5.7B
$43.4K ﹤0.01%
+11,579
New +$48.1K
NCV
1550
Virtus Convertible & Income Fund
NCV
$382M
$42K ﹤0.01%
3,024
-6
-0.2% -$85
60 61
62
63 64

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CMP
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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.