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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
-1.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$824M
Cap. Flow %
8.78%
Top 10 Hldgs %
20.49%
Holding
1,798
New
236
Increased
969
Reduced
437
Closed
117

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.38B
$7.82M 0.08%
91,002
+4,318
+5% +$354K
GWX icon
227
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.81M 0.08%
244,422
-1,283
-0.5% -$41.1K
BR icon
228
Broadridge
BR
$17.8B
$7.69M 0.08%
31,723
+2,407
+8% +$566K
WST icon
229
West Pharmaceutical
WST
$24B
$7.63M 0.08%
34,091
+3,841
+13% +$1.06M
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.55M 0.08%
228,873
+29,535
+15% +$1.03M
FTI icon
231
TechnipFMC
FTI
$28.1B
$7.55M 0.08%
238,130
+19,116
+9% +$573K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$7.54M 0.08%
15,226
+2,161
+17% +$1.2M
MDYG icon
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.48M 0.08%
94,120
+4,902
+5% +$422K
SFBS
234
ServisFirst Bancshares
SFBS
$4.89B
$7.44M 0.08%
90,044
-4,122
-4% -$358K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.4M 0.08%
282,484
+2,578
+0.9% +$71.8K
SPSC icon
236
SPS Commerce
SPSC
$2.64B
$7.32M 0.08%
55,147
-2,662
-5% -$418K
LMT icon
237
Lockheed Martin
LMT
$134B
$7.31M 0.08%
16,363
-4,409
-21% -$2.03M
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$7.31M 0.08%
50,149
+2,072
+4% +$307K
HSY icon
239
Hershey
HSY
$35.2B
$7.3M 0.08%
42,708
+3,595
+9% +$589K
CW icon
240
Curtiss-Wright
CW
$26.7B
$7.29M 0.08%
22,991
-248
-1% -$83.7K
CVLT icon
241
Commault Systems
CVLT
$4.88B
$7.27M 0.08%
46,110
+2,925
+7% +$481K
MNST icon
242
Monster Beverage
MNST
$94.3B
$7.21M 0.08%
123,248
+21,938
+22% +$1.14M
DYNF icon
243
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.16M 0.08%
146,926
-1,035
-0.7% -$53.2K
KNSL icon
244
Kinsale Capital Group
KNSL
$8.12B
$7.16M 0.08%
14,717
+6,941
+89% +$3.12M
CSX icon
245
CSX Corp
CSX
$93.4B
$7.16M 0.08%
243,235
-1,295
-0.5% -$41.1K
ARM icon
246
Arm
ARM
$256B
$7.15M 0.08%
66,975
+62,717
+1,473% +$8.75M
TMUS icon
247
T-Mobile US
TMUS
$185B
$7.15M 0.08%
26,811
+5,316
+25% +$1.31M
KMB icon
248
Kimberly-Clark
KMB
$36.3B
$7.05M 0.08%
49,592
-1,146
-2% -$154K
KNG icon
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.04M 0.08%
139,406
-8,901
-6% -$451K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49B
$7.01M 0.07%
36,778
-25,579
-41% -$4.95M
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, TownSquare Capital held 1,798 positions worth $9.39B, up 6% from $8.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $824M of net new capital in Q1 2025, opening 236 new positions and adding to 969 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17M trimmed.

  • TownSquare Capital's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.
  • TownSquare Capital added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47.5M increase.
  • TownSquare Capital's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17M.
  • TownSquare Capital fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.6M.
  • TownSquare Capital's ten largest holdings make up 20% of its $9.39B portfolio in Q1 2025.
  • TownSquare Capital opened 236 new positions and closed 117 in Q1 2025.
  • TownSquare Capital's portfolio value rose 6% quarter-over-quarter to $9.39B.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.