We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$215M
Cap. Flow
-$222M
Cap. Flow %
-49.82%
Top 10 Hldgs %
34.74%
Holding
384
New
14
Increased
53
Reduced
174
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
3
MU icon
Micron Technology
MU
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.5B
$232K 0.05%
1,249
+92
+8% +$17.2K
MO icon
227
Altria Group
MO
$114B
$229K 0.05%
3,979
-4,370
-52% -$264K
CLS icon
228
Celestica
CLS
$38.1B
$226K 0.05%
+766
New +$231K
CW icon
229
Curtiss-Wright
CW
$26.7B
$217K 0.05%
394
-157
-28% -$87.6K
TMUS icon
230
T-Mobile US
TMUS
$185B
$215K 0.05%
1,059
-191
-15% -$40.5K
RSG icon
231
Republic Services
RSG
$64.8B
$215K 0.05%
1,014
-1,119
-52% -$241K
DASH icon
232
DoorDash
DASH
$85.5B
$215K 0.05%
948
-45
-5% -$10.6K
IT icon
233
Gartner
IT
$10.1B
$215K 0.05%
851
-4,557
-84% -$1.1M
FND icon
234
Floor & Decor
FND
$6.22B
$213K 0.05%
3,493
+398
+13% +$25.8K
KEX icon
235
Kirby Corp
KEX
$7.01B
$210K 0.05%
+1,909
New +$194K
LAD icon
236
Lithia Motors
LAD
$8.47B
$208K 0.05%
+625
New +$198K
IDCC icon
237
InterDigital
IDCC
$7.88B
$207K 0.05%
651
+57
+10% +$20.2K
TSM icon
238
TSMC
TSM
$2.1T
$204K 0.05%
+671
New +$197K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$203K 0.05%
2,534
-2,114
-45% -$168K
MSI icon
240
Motorola Solutions
MSI
$72.3B
$202K 0.05%
526
-14
-3% -$5.63K
LYG icon
241
Lloyds Banking Group
LYG
$89.5B
$143K 0.03%
27,053
+3,052
+13% +$14.8K
WU icon
242
Western Union
WU
$1.99B
$139K 0.03%
+14,946
New +$132K
WEAV icon
243
Weave Communications
WEAV
$520M
$130K 0.03%
+17,150
New +$114K
UAA icon
244
Under Armour
UAA
$2.84B
$114K 0.03%
22,896
+5,542
+32% +$25.7K
AAON icon
245
Aaon
AAON
$7.3B
– –
-4,207
Closed -$393K
ADSK icon
246
Autodesk
ADSK
$49.5B
– –
-663
Closed -$211K
AEG icon
247
Aegon
AEG
$14B
– –
-13,192
Closed -$105K
AER icon
248
AerCap
AER
$23.7B
– –
-1,661
Closed -$201K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,521
Closed -$253K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,624
Closed -$503K
8 9
10
11 12

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

TownSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TownSquare Capital held 384 positions worth $446M, down 33% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TownSquare Capital withdrew a net $222M in Q4 2025, closing 140 positions and reducing 174 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Interactive Brokers worth $578K.

  • TownSquare Capital's largest Q4 2025 buy was Interactive Brokers: 8,988 shares worth $578K.
  • TownSquare Capital added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $8.94M increase.
  • TownSquare Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • TownSquare Capital fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $6.03M.
  • TownSquare Capital's ten largest holdings make up 35% of its $446M portfolio in Q4 2025.
  • TownSquare Capital opened 14 new positions and closed 140 in Q4 2025.
  • TownSquare Capital's portfolio value fell 33% quarter-over-quarter to $446M.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.