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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
AGNC icon
301
AGNC Investment
AGNC
$12.4B
$5.63M 0.06%
587,625
+408,182
+227% +$4.08M
EPAM icon
302
EPAM Systems
EPAM
$5.51B
$5.62M 0.06%
33,274
+250
+0.8% +$55.1K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.61M 0.06%
239,393
-701
-0.3% -$17.9K
AZO icon
304
AutoZone
AZO
$49.2B
$5.58M 0.06%
1,464
+233
+19% +$804K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.53M 0.06%
21,975
+5,942
+37% +$1.65M
STRL icon
306
Sterling Infrastructure
STRL
$18.3B
$5.51M 0.06%
48,642
+3,443
+8% +$485K
LUV icon
307
Southwest Airlines
LUV
$22B
$5.49M 0.06%
163,600
+3,654
+2% +$116K
VWOB icon
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.49M 0.06%
85,439
+3,156
+4% +$202K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.44M 0.06%
68,988
-4,948
-7% -$393K
PEN icon
310
Penumbra
PEN
$12.7B
$5.43M 0.06%
20,304
+988
+5% +$267K
REM icon
311
iShares Mortgage Real Estate ETF
REM
$539M
$5.41M 0.06%
+240,936
New +$5.44M
FIX icon
312
Comfort Systems
FIX
$60.9B
$5.38M 0.06%
16,696
+289
+2% +$117K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.32M 0.06%
53,795
+14,890
+38% +$1.46M
CHKP icon
314
Check Point Software Technologies
CHKP
$13B
$5.29M 0.06%
23,200
+2,489
+12% +$527K
BALT icon
315
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.19M 0.06%
165,428
-636
-0.4% -$20.1K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.15M 0.05%
68,017
-6,854
-9% -$513K
EYLD icon
317
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.12M 0.05%
161,306
+13,180
+9% +$421K
RMBS icon
318
Rambus
RMBS
$9.87B
$5.09M 0.05%
98,403
+52,013
+112% +$3.06M
MO icon
319
Altria Group
MO
$114B
$5.06M 0.05%
84,262
-1,541
-2% -$84.1K
B
320
Barrick Mining
B
$61.5B
$5.05M 0.05%
260,014
-25,341
-9% -$444K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.05M 0.05%
53,888
+3,666
+7% +$337K
BAX icon
322
Baxter International
BAX
$13.5B
$5.02M 0.05%
146,547
+129,263
+748% +$4.23M
GS icon
323
Goldman Sachs
GS
$300B
$4.97M 0.05%
9,097
+1,260
+16% +$758K
UFPT icon
324
UFP Technologies
UFPT
$1.97B
$4.96M 0.05%
24,610
+1,223
+5% +$296K
LIN icon
325
Linde
LIN
$221B
$4.93M 0.05%
10,589
+1,583
+18% +$713K
11 12
13
14 15

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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.