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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
KMB icon
301
Kimberly-Clark
KMB
$36.3B
– –
-2,397
Closed -$298K
LII icon
302
Lennox International
LII
$14.4B
– –
-496
Closed -$263K
LIN icon
303
Linde
LIN
$221B
– –
-782
Closed -$371K
LNG icon
304
Cheniere Energy
LNG
$55.2B
– –
-922
Closed -$217K
LOGI icon
305
Logitech
LOGI
$14.7B
– –
-2,562
Closed -$281K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-13,693
Closed -$1.25M
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-36,346
Closed -$3.03M
MELI icon
308
Mercado Libre
MELI
$95.2B
– –
-211
Closed -$493K
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-5,015
Closed -$404K
MIDD icon
310
Middleby
MIDD
$6.04B
– –
-5,739
Closed -$763K
MKL icon
311
Markel Group
MKL
$23.3B
– –
-347
Closed -$663K
MMM icon
312
3M
MMM
$90.9B
– –
-1,555
Closed -$241K
MORN icon
313
Morningstar
MORN
$7.22B
– –
-1,474
Closed -$342K
MPWR icon
314
Monolithic Power Systems
MPWR
$70.1B
– –
-938
Closed -$864K
MTSI icon
315
MACOM Technology Solutions
MTSI
$19.2B
– –
-1,708
Closed -$213K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,006
Closed -$258K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,252
Closed -$453K
NCNO icon
318
nCino
NCNO
$2.02B
– –
-8,751
Closed -$237K
NET icon
319
Cloudflare
NET
$99B
– –
-1,970
Closed -$423K
NKE icon
320
Nike
NKE
$61.9B
– –
-10,759
Closed -$750K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
– –
-14,456
Closed -$292K
NSC icon
322
Norfolk Southern
NSC
$75.4B
– –
-1,092
Closed -$328K
NVS icon
323
Novartis
NVS
$297B
– –
-1,894
Closed -$243K
NXPI icon
324
NXP Semiconductors
NXPI
$57.8B
– –
-927
Closed -$211K
O icon
325
Realty Income
O
$59.6B
– –
-4,365
Closed -$265K
11 12
13
14 15

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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.