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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-914
Closed -$256K
FIVE icon
277
Five Below
FIVE
$12B
– –
-1,334
Closed -$206K
FSK icon
278
FS KKR Capital
FSK
$2.96B
– –
-11,427
Closed -$171K
GD icon
279
General Dynamics
GD
$104B
– –
-718
Closed -$245K
GM icon
280
General Motors
GM
$80.4B
– –
-18,018
Closed -$1.1M
GNRC icon
281
Generac Holdings
GNRC
$11.6B
– –
-1,203
Closed -$201K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-61,091
Closed -$1.41M
GSIE icon
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-5,896
Closed -$242K
GWX icon
284
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-17,192
Closed -$691K
HCA icon
285
HCA Healthcare
HCA
$87.2B
– –
-731
Closed -$312K
HEI.A icon
286
HEICO Corp Class A
HEI.A
$36B
– –
-1,354
Closed -$344K
HLI icon
287
Houlihan Lokey
HLI
$8.77B
– –
-1,032
Closed -$212K
HUM icon
288
Humana
HUM
$43.7B
– –
-1,123
Closed -$292K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-21,973
Closed -$1.13M
IAU icon
290
iShares Gold Trust
IAU
$62.9B
– –
-13,461
Closed -$980K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,369
Closed -$350K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,444
Closed -$528K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,528
Closed -$270K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,050
Closed -$336K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,935
Closed -$276K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,213
Closed -$309K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,897
Closed -$382K
JPEM icon
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-5,029
Closed -$297K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-28,493
Closed -$1.45M
JQUA icon
300
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-3,307
Closed -$208K
10 11
12
13 14

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CMP
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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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AC
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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.