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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
SPSC icon
151
SPS Commerce
SPSC
$2.42B
$10.6M 0.12%
57,809
+461
+0.8% +$86.5K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.4M 0.12%
199,136
-6,802
-3% -$373K
INTU icon
153
Intuit
INTU
$86.3B
$10.4M 0.12%
16,621
+1,621
+11% +$1.04M
SPGI icon
154
S&P Global
SPGI
$122B
$10.4M 0.12%
20,878
+4,089
+24% +$2.07M
WMB icon
155
Williams Companies
WMB
$86.7B
$10.4M 0.12%
191,979
-94,191
-33% -$5.08M
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$10.4M 0.12%
550,020
+112,738
+26% +$2.14M
COP icon
157
ConocoPhillips
COP
$145B
$10.3M 0.12%
104,166
+33,667
+48% +$3.57M
MS icon
158
Morgan Stanley
MS
$330B
$10.3M 0.12%
81,944
+8,072
+11% +$994K
CSMD icon
159
Congress SMid Growth ETF
CSMD
$463M
$10.3M 0.12%
343,665
-26,804
-7% -$818K
GD icon
160
General Dynamics
GD
$103B
$10.2M 0.12%
38,804
-1,068
-3% -$307K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.2M 0.12%
226,179
-27,893
-11% -$1.28M
C icon
162
Citigroup
C
$222B
$10.1M 0.11%
143,794
+6,527
+5% +$440K
MET icon
163
MetLife
MET
$62.5B
$10.1M 0.11%
123,315
+13,712
+13% +$1.14M
LMT icon
164
Lockheed Martin
LMT
$132B
$10.1M 0.11%
20,772
+1,454
+8% +$793K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10.1M 0.11%
273,597
+10,003
+4% +$372K
SHEL icon
166
Shell
SHEL
$250B
$10M 0.11%
159,626
+49,011
+44% +$3.21M
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.96M 0.11%
144,458
-1,167
-0.8% -$80.9K
ETR icon
168
Entergy
ETR
$50.4B
$9.92M 0.11%
130,899
+1,263
+1% +$91.2K
WST icon
169
West Pharmaceutical
WST
$23.9B
$9.91M 0.11%
30,250
+846
+3% +$266K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$9.87M 0.11%
167,433
+102,549
+158% +$6.35M
CI icon
171
Cigna
CI
$76.1B
$9.84M 0.11%
35,634
+552
+2% +$176K
AMT icon
172
American Tower
AMT
$81.3B
$9.82M 0.11%
53,563
-2,082
-4% -$431K
POOL icon
173
Pool Corp
POOL
$6.95B
$9.75M 0.11%
28,603
-2,190
-7% -$798K
MPWR icon
174
Monolithic Power Systems
MPWR
$64.7B
$9.69M 0.11%
16,384
+7,315
+81% +$5.3M
SHW icon
175
Sherwin-Williams
SHW
$83.7B
$9.67M 0.11%
28,445
+7,103
+33% +$2.65M
5 6
7
8 9

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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.