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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
IYZ icon
176
iShares US Telecommunications ETF
IYZ
$1.2B
$9.6M 0.11%
+357,763
New +$9.55M
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.17B
$9.59M 0.11%
+99,782
New +$9.31M
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.56M 0.11%
119,163
+9,676
+9% +$795K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.44M 0.11%
142,900
+48,656
+52% +$3.3M
IYF icon
180
iShares US Financials ETF
IYF
$4.67B
$9.37M 0.11%
84,761
+615
+0.7% +$68.5K
SNA icon
181
Snap-on
SNA
$21.2B
$9.35M 0.11%
27,533
+1,448
+6% +$489K
TJX icon
182
TJX Companies
TJX
$174B
$9.33M 0.11%
77,193
+11,229
+17% +$1.34M
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.43B
$9.23M 0.1%
177,761
-4,709
-3% -$246K
APH icon
184
Amphenol
APH
$198B
$9.1M 0.1%
131,070
+34,160
+35% +$2.39M
GII icon
185
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$8.98M 0.1%
151,715
+29,941
+25% +$1.84M
IDU icon
186
iShares US Utilities ETF
IDU
$1.35B
$8.96M 0.1%
93,179
+5,569
+6% +$561K
ROST icon
187
Ross Stores
ROST
$80.5B
$8.96M 0.1%
59,243
+3,561
+6% +$523K
BUFD icon
188
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.91M 0.1%
349,302
-787
-0.2% -$20K
BLK icon
189
Blackrock
BLK
$169B
$8.89M 0.1%
8,673
+600
+7% +$609K
FC icon
190
Franklin Covey
FC
$242M
$8.81M 0.1%
234,443
-60
-0% -$2.31K
NVS icon
191
Novartis
NVS
$297B
$8.76M 0.1%
90,053
+47,294
+111% +$5.04M
NCNO icon
192
nCino
NCNO
$2.02B
$8.75M 0.1%
260,505
-9,437
-3% -$351K
VTC icon
193
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8.68M 0.1%
114,708
-19,278
-14% -$1.49M
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.68M 0.1%
105,855
+78,874
+292% +$6.48M
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.6M 0.1%
133,436
+6,630
+5% +$447K
TDY icon
196
Teledyne Technologies
TDY
$30.4B
$8.49M 0.1%
18,298
-4,923
-21% -$2.29M
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$8.47M 0.1%
54,781
+1,721
+3% +$269K
BRO icon
198
Brown & Brown
BRO
$23.6B
$8.46M 0.1%
82,900
+4,755
+6% +$508K
AMGN icon
199
Amgen
AMGN
$208B
$8.38M 0.09%
32,165
+3,371
+12% +$1M
FCX icon
200
Freeport-McMoran
FCX
$90B
$8.38M 0.09%
220,025
+27,862
+14% +$1.25M
6 7
8
9 10

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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.