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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
GGN
1551
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$39.6K ﹤0.01%
10,508
-38
-0.4% -$159
LPL icon
1552
LG Display
LPL
$2.98B
$33.8K ﹤0.01%
10,997
+49
+0.4% +$173
NRXP icon
1553
NRX Pharmaceuticals
NRXP
$134M
$33.1K ﹤0.01%
15,041
– –
FEAM icon
1554
5E Advanced Materials
FEAM
$46.1M
$31.2K ﹤0.01%
2,121
-4
-0.2% -$48
NAT icon
1555
Nordic American Tanker
NAT
$1.41B
$26.7K ﹤0.01%
10,682
-958
-8% -$2.94K
ODV
1556
DELISTED
Osisko Development Corp
ODV
$25.7K ﹤0.01%
15,739
– –
OPTT icon
1557
Ocean Power Technologies
OPTT
$43.5M
$16.3K ﹤0.01%
16,000
– –
EDIT icon
1558
Editas Medicine
EDIT
$413M
$13.5K ﹤0.01%
10,629
-19,294
-64% -$49.2K
GNS icon
1559
Genius Group
GNS
$29.2M
$10.3K ﹤0.01%
+15,000
New +$11.3K
MLSS icon
1560
Milestone Scientific
MLSS
$34.6M
$10.3K ﹤0.01%
10,777
– –
QVCGA
1561
DELISTED
QVC Group Inc Series A
QVCGA
$6.31K ﹤0.01%
382
-6,057
-94% -$142K
ODVWZ
1562
DELISTED
Osisko Development Corp Warrant
ODVWZ
$1.96K ﹤0.01%
14,000
– –
AAL icon
1563
American Airlines Group
AAL
$10.2B
– –
-46,622
Closed -$524K
ACWX icon
1564
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-8,399
Closed -$481K
AMBP icon
1565
Ardagh Metal Packaging
AMBP
$2.9B
– –
-10,534
Closed -$39.7K
AMG icon
1566
Affiliated Managers Group
AMG
$9.65B
– –
-1,227
Closed -$218K
ARTNA icon
1567
Artesian Resources
ARTNA
$355M
– –
-11,516
Closed -$428K
ATKR icon
1568
Atkore
ATKR
$2.4B
– –
-2,733
Closed -$232K
AVA icon
1569
Avista
AVA
$3.39B
– –
-7,269
Closed -$282K
AVDL
1570
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-30,388
Closed -$399K
AZTA icon
1571
Azenta
AZTA
$1.33B
– –
-51,990
Closed -$2.52M
BBD icon
1572
Banco Bradesco
BBD
$37.9B
– –
-13,806
Closed -$36.7K
BBN icon
1573
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-10,560
Closed -$188K
BCO icon
1574
Brink's
BCO
$4.84B
– –
-2,406
Closed -$278K
BIDU icon
1575
Baidu
BIDU
$36.5B
– –
-44,555
Closed -$4.69M
61 62
63
64 65

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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.