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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
SPIP icon
1651
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,515
Closed -$224K
SWKS icon
1652
Skyworks Solutions
SWKS
$9.4B
– –
-2,044
Closed -$202K
TBJL icon
1653
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-58,913
Closed -$1.24M
TDV icon
1654
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
– –
-58,809
Closed -$4.53M
TEX icon
1655
Terex
TEX
$7.11B
– –
-4,257
Closed -$225K
TFX icon
1656
Teleflex
TFX
$5.86B
– –
-809
Closed -$200K
TME icon
1657
Tencent Music
TME
$15.5B
– –
-47,587
Closed -$573K
TTI icon
1658
TETRA Technologies
TTI
$1.13B
– –
-11,732
Closed -$36.4K
TUG icon
1659
STF Tactical Growth ETF
TUG
$32.5M
– –
-6,299
Closed -$211K
UMC icon
1660
United Microelectronic
UMC
$47.5B
– –
-17,367
Closed -$146K
USIG icon
1661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,067
Closed -$266K
VNT icon
1662
Vontier
VNT
$4.49B
– –
-6,086
Closed -$205K
VONG icon
1663
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-2,405
Closed -$232K
VSS icon
1664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,303
Closed -$290K
WALD icon
1665
Waldencast
WALD
$219M
– –
-16,473
Closed -$60K
WF icon
1666
Woori Financial
WF
$17.1B
– –
-6,487
Closed -$232K
WLDR icon
1667
Simplify Affinity World Leaders Equity ETF
WLDR
$91.6M
– –
-6,230
Closed -$206K
WTRG icon
1668
Essential Utilities
WTRG
$11.4B
– –
-5,302
Closed -$204K
ZROZ icon
1669
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-8,632
Closed -$711K
ZEO
1670
Zeo Energy
ZEO
$18.4M
– –
-50,378
Closed -$85.1K
ETH
1671
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-2,532
Closed -$61.8K
TEN
1672
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-22,223
Closed -$558K
BERY
1673
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,221
Closed -$201K
PFIE
1674
DELISTED
Profire Energy, Inc
PFIE
– –
-37,970
Closed -$63.8K
AKTS
1675
DELISTED
Akoustis Technologies Inc
AKTS
– –
-122,485
Closed -$11K
64 65 66
67
68

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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.