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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
BJUL icon
1576
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-4,971
Closed -$217K
BKD icon
1577
Brookdale Senior Living
BKD
$2.83B
– –
-15,012
Closed -$102K
BKLN icon
1578
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-120,255
Closed -$2.53M
BKMC icon
1579
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$637M
– –
-10,737
Closed -$365K
BNOV icon
1580
Innovator US Equity Buffer ETF November
BNOV
$198M
– –
-6,738
Closed -$257K
BUD icon
1581
AB InBev
BUD
$156B
– –
-4,380
Closed -$290K
BVN icon
1582
Compañía de Minas Buenaventura
BVN
$8.44B
– –
-29,419
Closed -$407K
CHE icon
1583
Chemed
CHE
$6.62B
– –
-6,848
Closed -$4.12M
CHPT icon
1584
ChargePoint
CHPT
$237M
– –
-683
Closed -$18.7K
CIVI
1585
DELISTED
Civitas Resources
CIVI
– –
-11,959
Closed -$606K
CLSM icon
1586
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.3M
– –
-9,484
Closed -$202K
CNM icon
1587
Core & Main
CNM
$7.58B
– –
-4,755
Closed -$211K
CRDL
1588
Cardiol Therapeutics
CRDL
$216M
– –
-13,745
Closed -$27.2K
CVI icon
1589
CVR Energy
CVI
$5.24B
– –
-9,578
Closed -$221K
DBC icon
1590
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-10,077
Closed -$224K
DFJ icon
1591
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
-2,783
Closed -$224K
DFSD
1592
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-4,315
Closed -$206K
DH icon
1593
Definitive Healthcare
DH
$107M
– –
-11,885
Closed -$53.1K
E icon
1594
ENI
E
$81.4B
– –
-7,633
Closed -$231K
EJAN icon
1595
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-8,072
Closed -$253K
EXP icon
1596
Eagle Materials
EXP
$5.59B
– –
-839
Closed -$241K
FN icon
1597
Fabrinet
FN
$13.4B
– –
-10,811
Closed -$2.56M
FREL icon
1598
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-12,554
Closed -$370K
FSLR icon
1599
First Solar
FSLR
$21.7B
– –
-963
Closed -$240K
FVD icon
1600
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-5,529
Closed -$252K
62 63
64
65 66

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FIM
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DKAM
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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.