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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.62B
$464K 0.07%
7,899
-531
-6% -$30.5K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.07%
4,151
-4,471
-52% -$494K
EXPE icon
228
Expedia Group
EXPE
$35.4B
$461K 0.07%
2,159
-205
-9% -$41.2K
SPG icon
229
Simon Property Group
SPG
$74.4B
$455K 0.07%
2,425
-721
-23% -$124K
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$453K 0.07%
369
-23
-6% -$28.8K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$453K 0.07%
4,252
-1,123
-21% -$118K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$444K 0.07%
3,902
– –
PGR icon
233
Progressive
PGR
$123B
$440K 0.07%
1,780
-537
-23% -$132K
AON icon
234
Aon
AON
$76.5B
$438K 0.07%
1,229
-3,849
-76% -$1.39M
INTC icon
235
Intel
INTC
$455B
$433K 0.07%
12,912
-6,809
-35% -$165K
NET icon
236
Cloudflare
NET
$99B
$423K 0.06%
1,970
-595
-23% -$121K
WM icon
237
Waste Management
WM
$90.6B
$420K 0.06%
1,900
-2,780
-59% -$626K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.06%
2,246
+436
+24% +$78.9K
UL icon
239
Unilever
UL
$137B
$418K 0.06%
6,263
-12,844
-67% -$886K
WDAY icon
240
Workday
WDAY
$39.6B
$410K 0.06%
1,702
-13,798
-89% -$3.19M
TGT icon
241
Target
TGT
$65.6B
$410K 0.06%
4,567
-347
-7% -$34.2K
WSM icon
242
Williams-Sonoma
WSM
$26.9B
$408K 0.06%
2,088
-388
-16% -$74.2K
CI icon
243
Cigna
CI
$73.8B
$408K 0.06%
1,415
-1,186
-46% -$351K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$404K 0.06%
5,015
+425
+9% +$32.6K
POOL icon
245
Pool Corp
POOL
$6.75B
$402K 0.06%
1,296
-1,953
-60% -$612K
RBLX icon
246
Roblox
RBLX
$25.5B
$401K 0.06%
+2,897
New +$360K
MASI
247
DELISTED
Masimo
MASI
$396K 0.06%
2,685
-6,329
-70% -$958K
AAON icon
248
Aaon
AAON
$7.3B
$393K 0.06%
4,207
-4,903
-54% -$402K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$382K 0.06%
3,897
-2,537
-39% -$246K
UNM icon
250
Unum
UNM
$13.6B
$379K 0.06%
4,876
-1,425
-23% -$107K
8 9
10
11 12

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.