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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$349M 3.95%
3,975,868
+1,191,961
+43% +$103M
AAPL icon
2
Apple
AAPL
$4.9T
$234M 2.64%
934,338
+61,684
+7% +$14.5M
AMZN icon
3
Amazon
AMZN
$2.53T
$201M 2.27%
917,126
-85,187
-8% -$17.4M
MSFT icon
4
Microsoft
MSFT
$3.35T
$201M 2.27%
477,316
+17,264
+4% +$7.35M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$199M 2.25%
5,832,251
+572,454
+11% +$20.5M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$190M 2.14%
1,413,673
+100,731
+8% +$13.9M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$173M 1.96%
3,388,103
-403,674
-11% -$21.5M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$158M 1.79%
6,880,812
+723,307
+12% +$16.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$120M 1.36%
222,848
+43,502
+24% +$23.6M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$119M 1.34%
5,512,529
+240,112
+5% +$5.26M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$116M 1.31%
2,307,809
-91,360
-4% -$4.61M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$114M 1.29%
1,419,924
+209,703
+17% +$17.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$97.1M 1.1%
512,904
+37,672
+8% +$6.59M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$96.7M 1.09%
2,152,721
+613,400
+40% +$28.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$92M 1.04%
482,998
-5,143
-1% -$908K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$89.9M 1.01%
152,649
+7,777
+5% +$4.6M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$87.5M 0.99%
968,521
-234,754
-20% -$22.2M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$87M 0.98%
148,597
+23,713
+19% +$13.9M
V icon
19
Visa
V
$673B
$85.1M 0.96%
269,385
-4,747
-2% -$1.43M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$82.2M 0.93%
2,143,153
-11,293
-0.5% -$454K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$80.7M 0.91%
1,894,248
+60,227
+3% +$2.59M
ORCL icon
22
Oracle
ORCL
$367B
$72.1M 0.81%
432,372
+58,416
+16% +$10.4M
MA icon
23
Mastercard
MA
$510B
$68.4M 0.77%
129,846
+7,124
+6% +$3.69M
NFLX icon
24
Netflix
NFLX
$305B
$67.3M 0.76%
754,980
+33,100
+5% +$2.72M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$62.4M 0.7%
2,380,945
-1,044,611
-30% -$28.6M
1
2 3 4 5

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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.