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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
CME icon
251
CME Group
CME
$96.3B
$6.99M 0.07%
26,334
+2,560
+11% +$631K
TDG icon
252
TransDigm Group
TDG
$70.2B
$6.91M 0.07%
4,993
+632
+14% +$843K
NCNO icon
253
nCino
NCNO
$2.02B
$6.87M 0.07%
250,132
-10,373
-4% -$328K
HLI icon
254
Houlihan Lokey
HLI
$8.77B
$6.86M 0.07%
42,488
+13,374
+46% +$2.3M
PJT icon
255
PJT Partners
PJT
$4.3B
$6.84M 0.07%
49,581
+8,652
+21% +$1.36M
BN icon
256
Brookfield
BN
$104B
$6.82M 0.07%
195,150
+41,500
+27% +$1.57M
AES icon
257
AES
AES
$10.5B
$6.8M 0.07%
547,815
+27,948
+5% +$323K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.7B
$6.78M 0.07%
82,337
+3,523
+4% +$276K
AAON icon
259
Aaon
AAON
$7.3B
$6.77M 0.07%
86,713
-18,843
-18% -$1.94M
OXY icon
260
Occidental Petroleum
OXY
$56.8B
$6.76M 0.07%
136,865
+17,914
+15% +$875K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.75M 0.07%
269,725
+32,839
+14% +$899K
MELI icon
262
Mercado Libre
MELI
$95.2B
$6.7M 0.07%
3,434
+477
+16% +$947K
PLTR icon
263
Palantir
PLTR
$295B
$6.66M 0.07%
78,902
+29,745
+61% +$2.61M
AVUS icon
264
Avantis US Equity ETF
AVUS
$14B
$6.61M 0.07%
71,574
+18,172
+34% +$1.77M
JBBB icon
265
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.6M 0.07%
135,548
+8,362
+7% +$411K
LRCX icon
266
Lam Research
LRCX
$367B
$6.57M 0.07%
90,326
+10,539
+13% +$830K
HALO icon
267
Halozyme
HALO
$9.79B
$6.52M 0.07%
102,233
-1,603
-2% -$93.1K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$6.49M 0.07%
86,971
+52,032
+149% +$3.91M
FC icon
269
Franklin Covey
FC
$242M
$6.48M 0.07%
234,462
+19
+0% +$629
AFRM icon
270
Affirm
AFRM
$23.9B
$6.41M 0.07%
141,756
+29,434
+26% +$1.74M
REGN icon
271
Regeneron Pharmaceuticals
REGN
$78.5B
$6.38M 0.07%
10,064
+2,854
+40% +$1.96M
BMI icon
272
Badger Meter
BMI
$3.89B
$6.32M 0.07%
33,241
+1,617
+5% +$337K
BJ icon
273
BJs Wholesale Club
BJ
$12.5B
$6.32M 0.07%
55,407
+1,481
+3% +$153K
NKE icon
274
Nike
NKE
$61.9B
$6.3M 0.07%
99,200
+7,908
+9% +$582K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$103B
$6.19M 0.07%
221,494
+60,716
+38% +$1.69M
9 10
11
12 13

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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.