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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
ULTA icon
301
Ulta Beauty
ULTA
$22B
$272K 0.04%
498
-152
-23% -$77.9K
RYAN icon
302
Ryan Specialty Holdings
RYAN
$5.72B
$271K 0.04%
4,803
-8,388
-64% -$497K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.3B
$270K 0.04%
1,528
– –
DASH icon
304
DoorDash
DASH
$85.5B
$270K 0.04%
993
-204
-17% -$51.2K
EPAM icon
305
EPAM Systems
EPAM
$5.51B
$268K 0.04%
1,779
-1,303
-42% -$214K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.04%
3,355
– –
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$266K 0.04%
2,848
-680
-19% -$59.4K
O icon
308
Realty Income
O
$59.6B
$265K 0.04%
4,365
-5,955
-58% -$347K
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.88B
$264K 0.04%
4,954
-155
-3% -$8.74K
LII icon
310
Lennox International
LII
$14.4B
$263K 0.04%
496
-641
-56% -$374K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.04%
10,603
-67
-0.6% -$1.63K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$258K 0.04%
1,006
-457
-31% -$112K
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$256K 0.04%
914
– –
STZ icon
314
Constellation Brands
STZ
$22.2B
$256K 0.04%
+1,898
New +$302K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K 0.04%
2,521
+369
+17% +$36.6K
PKG icon
316
Packaging Corp of America
PKG
$21.9B
$250K 0.04%
1,148
-276
-19% -$56.9K
ITW icon
317
Illinois Tool Works
ITW
$82.6B
$250K 0.04%
957
-338
-26% -$88.1K
OKE icon
318
Oneok
OKE
$57.2B
$248K 0.04%
3,394
-6,342
-65% -$486K
MSI icon
319
Motorola Solutions
MSI
$72.3B
$247K 0.04%
540
-228
-30% -$103K
EA icon
320
Electronic Arts
EA
$53B
$246K 0.04%
1,221
-176
-13% -$29.1K
GD icon
321
General Dynamics
GD
$104B
$245K 0.04%
718
-1,912
-73% -$603K
NVS icon
322
Novartis
NVS
$297B
$243K 0.04%
1,894
-3,966
-68% -$484K
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$242K 0.04%
5,896
-76
-1% -$3.07K
PSK icon
324
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$242K 0.04%
7,329
-1,100
-13% -$35.8K
DHI icon
325
D.R. Horton
DHI
$40B
$242K 0.04%
+1,429
New +$225K
11 12
13
14 15

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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.