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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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$373K 0.06%
8,045
-49,259
-86% -$2.21M
LIN icon
252
Linde
LIN
$221B
$371K 0.06%
782
-782
-50% -$370K
ORLY icon
253
O'Reilly Automotive
ORLY
$72.9B
$370K 0.06%
3,433
-3,461
-50% -$348K
SNA icon
254
Snap-on
SNA
$21.2B
$368K 0.06%
1,063
-1,792
-63% -$587K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$367K 0.06%
1,757
-827
-32% -$169K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$364K 0.06%
4,648
-3,801
-45% -$287K
RBC icon
257
RBC Bearings
RBC
$17.4B
$363K 0.06%
931
-1,232
-57% -$480K
IYW icon
258
iShares US Technology ETF
IYW
$23.6B
$360K 0.05%
1,836
-194
-10% -$35.5K
ALLE icon
259
Allegion
ALLE
$13.4B
$358K 0.05%
2,016
-2,556
-56% -$422K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.05%
5,369
-2,958
-36% -$190K
RPM icon
261
RPM International
RPM
$13.7B
$349K 0.05%
2,964
-803
-21% -$96.4K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.05%
4,192
-5,776
-58% -$478K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$36B
$344K 0.05%
1,354
-3,437
-72% -$859K
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$343K 0.05%
14,839
-1,304
-8% -$29.2K
MORN icon
265
Morningstar
MORN
$7.22B
$342K 0.05%
1,474
-1,774
-55% -$473K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K 0.05%
1,050
-6
-0.6% -$1.81K
IWB icon
267
iShares Russell 1000 ETF
IWB
$48.2B
$336K 0.05%
+919
New +$324K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$335K 0.05%
855
-1,612
-65% -$674K
ETN icon
269
Eaton
ETN
$161B
$333K 0.05%
891
-263
-23% -$95.7K
CDNS icon
270
Cadence Design Systems
CDNS
$93.6B
$331K 0.05%
943
-271
-22% -$93.2K
GIS icon
271
General Mills
GIS
$19.1B
$329K 0.05%
6,525
-2,222
-25% -$111K
IDXX icon
272
Idexx Laboratories
IDXX
$44.1B
$328K 0.05%
514
-1,644
-76% -$998K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$328K 0.05%
1,092
-644
-37% -$179K
CPRT icon
274
Copart
CPRT
$27B
$328K 0.05%
7,290
-9,156
-56% -$432K
RJF icon
275
Raymond James Financial
RJF
$33.8B
$327K 0.05%
1,893
-1,027
-35% -$170K
9 10
11
12 13

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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.