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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
+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
ALGN icon
251
Align Technology
ALGN
$12.1B
– –
-1,855
Closed -$232K
ALLE icon
252
Allegion
ALLE
$13.4B
– –
-2,016
Closed -$358K
AON icon
253
Aon
AON
$76.5B
– –
-1,229
Closed -$438K
ARGX icon
254
argenx
ARGX
$53.4B
– –
-720
Closed -$531K
BJAN icon
255
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-11,978
Closed -$635K
CB icon
256
Chubb
CB
$135B
– –
-2,576
Closed -$727K
CHKP icon
257
Check Point Software Technologies
CHKP
$13B
– –
-4,648
Closed -$962K
CION icon
258
CION Investment
CION
$297M
– –
-15,797
Closed -$150K
CPRT icon
259
Copart
CPRT
$27B
– –
-7,290
Closed -$328K
CSGP icon
260
CoStar Group
CSGP
$11.7B
– –
-3,246
Closed -$274K
CTSH icon
261
Cognizant
CTSH
$24.9B
– –
-11,142
Closed -$747K
CTVA icon
262
Corteva
CTVA
$52.6B
– –
-2,990
Closed -$202K
CXE
263
DELISTED
MFS High Income Municipal Trust
CXE
– –
-11,690
Closed -$43.5K
DD icon
264
DuPont de Nemours
DD
$18.5B
– –
-5,401
Closed -$528K
DECK icon
265
Deckers Outdoor
DECK
$13.2B
– –
-11,956
Closed -$1.21M
DEO icon
266
Diageo
DEO
$49B
– –
-2,495
Closed -$238K
DG icon
267
Dollar General
DG
$28B
– –
-6,168
Closed -$637K
DHI icon
268
D.R. Horton
DHI
$40B
– –
-1,429
Closed -$242K
DLTR icon
269
Dollar Tree
DLTR
$24.4B
– –
-12,753
Closed -$1.2M
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,902
Closed -$444K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-9,813
Closed -$666K
EME icon
272
Emcor
EME
$35.2B
– –
-359
Closed -$233K
EPAC icon
273
Enerpac Tool Group
EPAC
$1.83B
– –
-4,921
Closed -$202K
EXPE icon
274
Expedia Group
EXPE
$35.4B
– –
-2,159
Closed -$461K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,954
Closed -$264K
9 10
11
12 13

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First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
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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
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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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.