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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
PCG icon
201
PG&E
PCG
$38.3B
$8.36M 0.09%
414,322
+15,980
+4% +$325K
CVS icon
202
CVS Health
CVS
$133B
$8.32M 0.09%
185,424
-12,995
-7% -$729K
CW icon
203
Curtiss-Wright
CW
$26.7B
$8.25M 0.09%
23,239
+1,095
+5% +$394K
AEM icon
204
Agnico Eagle Mines
AEM
$73.6B
$8.24M 0.09%
105,313
+1,417
+1% +$117K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.21M 0.09%
71,280
+41,015
+136% +$4.9M
SFBS
206
ServisFirst Bancshares
SFBS
$4.89B
$7.98M 0.09%
94,166
-3,957
-4% -$351K
AIG icon
207
American International
AIG
$41.7B
$7.95M 0.09%
109,230
+308
+0.3% +$23.2K
GLW icon
208
Corning
GLW
$119B
$7.95M 0.09%
167,293
+3,680
+2% +$174K
AXP icon
209
American Express
AXP
$227B
$7.93M 0.09%
26,730
-13,792
-34% -$3.96M
CSX icon
210
CSX Corp
CSX
$93.4B
$7.89M 0.09%
244,530
+23,520
+11% +$807K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.76M 0.09%
279,906
-14,046
-5% -$400K
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.75M 0.09%
89,218
+9,005
+11% +$810K
EPAM icon
213
EPAM Systems
EPAM
$5.51B
$7.72M 0.09%
33,024
+691
+2% +$154K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.65M 0.09%
112,763
-22,285
-17% -$1.58M
STRL icon
215
Sterling Infrastructure
STRL
$18.3B
$7.61M 0.09%
45,199
-6,133
-12% -$1.06M
GWX icon
216
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.61M 0.09%
245,705
+3,323
+1% +$107K
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$7.58M 0.09%
147,961
-7,248
-5% -$373K
AME icon
218
Ametek
AME
$55.4B
$7.55M 0.09%
41,862
+6,184
+17% +$1.13M
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.5B
$7.52M 0.08%
357,042
-3,709
-1% -$82.9K
SHLD icon
220
Global X Defense Tech ETF
SHLD
$7.02B
$7.51M 0.08%
200,770
-2,460
-1% -$95.1K
KNG icon
221
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.45M 0.08%
148,307
+55,338
+60% +$2.94M
INDA icon
222
iShares MSCI India ETF
INDA
$6.56B
$7.29M 0.08%
138,441
-71,550
-34% -$3.94M
SONY icon
223
Sony
SONY
$137B
$7.26M 0.08%
343,176
+113,271
+49% +$2.21M
CASY icon
224
Casey's General Stores
CASY
$32.2B
$7.21M 0.08%
18,202
+1,069
+6% +$431K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.19M 0.08%
82,323
-150,076
-65% -$13.8M
7 8
9
10 11

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.