We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.61%
2 Technology 17.59%
3 Financials 8.48%
4 Healthcare 6.89%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$29.6B
$8.36M 0.09%
414,322
+15,980
+4% +$325K
CVS icon
202
CVS Health
CVS
$116B
$8.32M 0.09%
185,424
-12,995
-7% -$729K
CW icon
203
Curtiss-Wright
CW
$21B
$8.25M 0.09%
23,239
+1,095
+5% +$394K
AEM icon
204
Agnico Eagle Mines
AEM
$102B
$8.24M 0.09%
105,313
+1,417
+1% +$117K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.21M 0.09%
71,280
+41,015
+136% +$4.9M
SFBS
206
ServisFirst Bancshares
SFBS
$4.47B
$7.98M 0.09%
188,332
-7,914
-4% -$351K
AIG icon
207
American International
AIG
$39.4B
$7.95M 0.09%
109,230
+308
+0.3% +$23.2K
GLW icon
208
Corning
GLW
$127B
$7.95M 0.09%
167,293
+3,680
+2% +$174K
AXP icon
209
American Express
AXP
$211B
$7.93M 0.09%
26,730
-13,792
-34% -$3.96M
CSX icon
210
CSX Corp
CSX
$89B
$7.89M 0.09%
244,530
+23,520
+11% +$807K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.76M 0.09%
279,906
-14,046
-5% -$400K
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$7.75M 0.09%
89,218
+9,005
+11% +$810K
EPAM icon
213
EPAM Systems
EPAM
$6.07B
$7.72M 0.09%
33,024
+691
+2% +$154K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$7.65M 0.09%
112,763
-22,285
-17% -$1.58M
STRL icon
215
Sterling Infrastructure
STRL
$15.3B
$7.61M 0.09%
45,199
-6,133
-12% -$1.06M
GWX icon
216
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$7.61M 0.09%
245,705
+3,323
+1% +$107K
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$7.58M 0.09%
147,961
-7,248
-5% -$373K
AME icon
218
Ametek
AME
$53.5B
$7.55M 0.09%
41,862
+6,184
+17% +$1.13M
SCHH icon
219
Schwab US REIT ETF
SCHH
$11B
$7.52M 0.08%
357,042
-3,709
-1% -$82.9K
SHLD icon
220
Global X Defense Tech ETF
SHLD
$6.96B
$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
$3.31B
$7.45M 0.08%
148,307
+55,338
+60% +$2.94M
INDA icon
222
iShares MSCI India ETF
INDA
$6.51B
$7.29M 0.08%
138,441
-71,550
-34% -$3.94M
SONY icon
223
Sony
SONY
$140B
$7.26M 0.08%
343,176
+113,271
+49% +$2.21M
CASY icon
224
Casey's General Stores
CASY
$22.5B
$7.21M 0.08%
18,202
+1,069
+6% +$431K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$7.19M 0.08%
82,323
-150,076
-65% -$13.8M
7 8
9
10 11

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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 Large Cap Growth ETF: 204,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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 Large Cap 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.