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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
AZN icon
276
AstraZeneca
AZN
$263B
$327K 0.05%
2,129
-2,483
-54% -$376K
BURL icon
277
Burlington
BURL
$23.2B
$323K 0.05%
1,270
-175
-12% -$47.5K
BX icon
278
Blackstone
BX
$102B
$323K 0.05%
1,890
-1,430
-43% -$245K
PCG icon
279
PG&E
PCG
$38.3B
$313K 0.05%
20,773
-17,817
-46% -$260K
HCA icon
280
HCA Healthcare
HCA
$87.2B
$312K 0.05%
731
-185
-20% -$71.7K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.05%
2,213
-28
-1% -$3.83K
TMUS icon
282
T-Mobile US
TMUS
$185B
$299K 0.05%
1,250
-635
-34% -$154K
CW icon
283
Curtiss-Wright
CW
$26.7B
$299K 0.05%
551
-1,222
-69% -$602K
KMB icon
284
Kimberly-Clark
KMB
$36.3B
$298K 0.05%
2,397
-2,969
-55% -$384K
JPEM icon
285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$297K 0.04%
5,029
– –
MNST icon
286
Monster Beverage
MNST
$94.3B
$296K 0.04%
4,391
-6,568
-60% -$410K
UJAN icon
287
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$295K 0.04%
7,008
– –
HUM icon
288
Humana
HUM
$43.7B
$292K 0.04%
1,123
-329
-23% -$86.5K
NLY icon
289
Annaly Capital Management
NLY
$17.1B
$292K 0.04%
14,456
-4,936
-25% -$102K
WEC icon
290
WEC Energy
WEC
$35.7B
$291K 0.04%
2,541
-5,985
-70% -$649K
LECO icon
291
Lincoln Electric
LECO
$14.3B
$286K 0.04%
1,211
-337
-22% -$78.9K
RMD icon
292
ResMed
RMD
$30.6B
$285K 0.04%
1,042
-825
-44% -$225K
SH icon
293
ProShares Short S&P500
SH
$907M
$284K 0.04%
7,672
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78B
$282K 0.04%
3,024
+18
+0.6% +$1.64K
LOGI icon
295
Logitech
LOGI
$14.7B
$281K 0.04%
2,562
-25
-1% -$2.51K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$276K 0.04%
1,935
-8
-0.4% -$1.13K
THC icon
297
Tenet Healthcare
THC
$20.5B
$275K 0.04%
1,356
-1,977
-59% -$351K
AME icon
298
Ametek
AME
$55.4B
$275K 0.04%
1,463
-3,529
-71% -$649K
CSGP icon
299
CoStar Group
CSGP
$11.7B
$274K 0.04%
3,246
-10,088
-76% -$891K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.7B
$273K 0.04%
3,421
-6,782
-66% -$531K
10 11
12
13 14

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BFA
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WCP
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SGCM
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AFA
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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.