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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78B
$4.91M 0.05%
60,123
+31,276
+108% +$2.52M
ACI icon
327
Albertsons Companies
ACI
$5.62B
$4.91M 0.05%
223,119
+6,804
+3% +$140K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.8B
$4.87M 0.05%
24,400
-1,430
-6% -$310K
GIS icon
329
General Mills
GIS
$19.1B
$4.87M 0.05%
81,372
+6,435
+9% +$387K
ELF icon
330
e.l.f. Beauty
ELF
$4.89B
$4.86M 0.05%
77,381
+25,983
+51% +$2.26M
BBUS icon
331
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$4.8M 0.05%
47,543
+24,171
+103% +$2.57M
LNG icon
332
Cheniere Energy
LNG
$55.2B
$4.79M 0.05%
20,692
+15,748
+319% +$3.55M
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.77M 0.05%
25,625
+4,368
+21% +$863K
STE icon
334
Steris
STE
$22.3B
$4.77M 0.05%
21,036
+1,330
+7% +$293K
CB icon
335
Chubb
CB
$135B
$4.7M 0.05%
15,559
+4,314
+38% +$1.2M
KD icon
336
Kyndryl
KD
$2.99B
$4.7M 0.05%
+149,586
New +$5.61M
PNC icon
337
PNC Financial Services
PNC
$99.7B
$4.69M 0.05%
26,674
+3,107
+13% +$587K
JCPB icon
338
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.67M 0.05%
99,241
+3,852
+4% +$179K
GDDY icon
339
GoDaddy
GDDY
$11B
$4.64M 0.05%
25,744
-289
-1% -$55.2K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.63M 0.05%
94,931
-27,819
-23% -$1.36M
WAB icon
341
Wabtec
WAB
$49.1B
$4.6M 0.05%
25,391
+3,222
+15% +$618K
BIZD icon
342
VanEck BDC Income ETF
BIZD
$1.59B
$4.59M 0.05%
274,071
+10,750
+4% +$184K
AVTR icon
343
Avantor
AVTR
$9.32B
$4.59M 0.05%
283,257
+242,793
+600% +$4.6M
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 0.05%
78,631
+12,539
+19% +$779K
PODD icon
345
Insulet
PODD
$11.5B
$4.55M 0.05%
17,316
+214
+1% +$57.9K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.55M 0.05%
43,819
+1,824
+4% +$185K
APPF icon
347
AppFolio
APPF
$6.38B
$4.49M 0.05%
20,416
+17,853
+697% +$4.1M
DFAI
348
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.49M 0.05%
143,675
-9,329
-6% -$288K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.49M 0.05%
44,857
-25,479
-36% -$2.6M
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.45M 0.05%
201,608
+3,690
+2% +$85.9K
12 13
14
15 16

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First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
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WCP
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SGCM
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AFA
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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.