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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
MGPI icon
1626
MGP Ingredients
MGPI
$379M
– –
-23,751
Closed -$1.98M
MGY icon
1627
Magnolia Oil & Gas
MGY
$6.09B
– –
-9,702
Closed -$237K
MNTK icon
1628
Montauk Renewables
MNTK
$243M
– –
-14,333
Closed -$74.7K
MOH icon
1629
Molina Healthcare
MOH
$10.2B
– –
-663
Closed -$228K
MPT
1630
Medical Properties Trust
MPT
$2.77B
– –
-10,607
Closed -$62.1K
NGG icon
1631
National Grid
NGG
$80.4B
– –
-4,160
Closed -$273K
OMER icon
1632
Omeros
OMER
$857M
– –
-12,383
Closed -$49.2K
OPCH icon
1633
Option Care Health
OPCH
$3.45B
– –
-72,675
Closed -$2.27M
PBF icon
1634
PBF Energy
PBF
$8.57B
– –
-6,948
Closed -$215K
PETS icon
1635
PetMed Express
PETS
$42.1M
– –
-25,993
Closed -$95.7K
PFXF icon
1636
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-12,693
Closed -$232K
PII icon
1637
Polaris
PII
$3.82B
– –
-5,277
Closed -$439K
PPH icon
1638
VanEck Pharmaceutical ETF
PPH
$958M
– –
-3,519
Closed -$334K
QRVO icon
1639
Qorvo
QRVO
$7.99B
– –
-2,093
Closed -$216K
QUIK icon
1640
QuickLogic
QUIK
$232M
– –
-14,067
Closed -$108K
QYLD icon
1641
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-13,968
Closed -$252K
REI icon
1642
Ring Energy
REI
$312M
– –
-10,504
Closed -$16.8K
RES icon
1643
RPC Inc
RES
$1.25B
– –
-11,495
Closed -$73.1K
RGTI icon
1644
Rigetti Computing
RGTI
$4.96B
– –
-37,835
Closed -$29.6K
RKT icon
1645
Rocket Companies
RKT
$36.5B
– –
-12,417
Closed -$238K
RPHS
1646
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-10,943
Closed -$113K
SAIC icon
1647
Saic
SAIC
$4.95B
– –
-1,821
Closed -$254K
SITE icon
1648
SiteOne Landscape Supply
SITE
$4.13B
– –
-1,508
Closed -$228K
SIXJ icon
1649
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
– –
-6,842
Closed -$201K
SKM icon
1650
SK Telecom
SKM
$12.1B
– –
-9,295
Closed -$221K
64 65
66
67 68

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BFA
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WCP
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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.