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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
GIL icon
1601
Gildan
GIL
$9.72B
– –
-5,368
Closed -$253K
HBI
1602
DELISTED
Hanesbrands
HBI
– –
-12,018
Closed -$88.3K
HCC icon
1603
Warrior Met Coal
HCC
$4.25B
– –
-4,375
Closed -$280K
HLF icon
1604
Herbalife
HLF
$1.29B
– –
-32,927
Closed -$237K
HOG icon
1605
Harley-Davidson
HOG
$2.59B
– –
-5,544
Closed -$214K
HOUS
1606
DELISTED
Anywhere Real Estate
HOUS
– –
-10,235
Closed -$52K
HP icon
1607
Helmerich & Payne
HP
$3.37B
– –
-6,687
Closed -$203K
HTGC icon
1608
Hercules Capital
HTGC
$2.98B
– –
-18,402
Closed -$361K
HYGH icon
1609
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-3,727
Closed -$321K
ICFI icon
1610
ICF International
ICFI
$1.46B
– –
-17,466
Closed -$2.91M
ICL icon
1611
ICL Group
ICL
$6.69B
– –
-13,208
Closed -$56.2K
IGRO icon
1612
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-4,461
Closed -$333K
IMCB icon
1613
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-561,771
Closed -$42.7M
IMCG icon
1614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-3,818
Closed -$279K
IOCT icon
1615
Innovator International Developed Power Buffer ETF October
IOCT
$168M
– –
-11,517
Closed -$355K
IPG
1616
DELISTED
Interpublic Group of Companies
IPG
– –
-6,805
Closed -$215K
JHX icon
1617
James Hardie Industries
JHX
$15.4B
– –
-5,661
Closed -$227K
JMIA
1618
Jumia Technologies
JMIA
$739M
– –
-44,142
Closed -$236K
KOCT icon
1619
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-8,343
Closed -$253K
LANV icon
1620
Lanvin Group Holdings
LANV
$147M
– –
-26,388
Closed -$45.1K
LCID icon
1621
Lucid Motors
LCID
$3.17B
– –
-2,124
Closed -$75K
LFST icon
1622
Lifestance Health
LFST
$4.1B
– –
-10,369
Closed -$72.6K
LKOR icon
1623
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-4,684
Closed -$213K
MASS icon
1624
908 Devices
MASS
$313M
– –
-14,350
Closed -$49.8K
MGM icon
1625
MGM Resorts International
MGM
$11.7B
– –
-6,633
Closed -$259K
63 64
65
66 67

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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.