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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
MMM icon
326
3M
MMM
$90.9B
$241K 0.04%
1,555
-1,094
-41% -$169K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.04%
8,821
-17,360
-66% -$474K
DEO icon
328
Diageo
DEO
$49B
$238K 0.04%
2,495
-1,607
-39% -$169K
NCNO icon
329
nCino
NCNO
$2.02B
$237K 0.04%
8,751
-15,072
-63% -$440K
EME icon
330
Emcor
EME
$35.2B
$233K 0.04%
359
-766
-68% -$465K
MRSH
331
Marsh
MRSH
$90.5B
$233K 0.04%
1,157
-854
-42% -$176K
TSN icon
332
Tyson Foods
TSN
$20.4B
$233K 0.04%
4,292
-1,614
-27% -$89.1K
ALGN icon
333
Align Technology
ALGN
$12.1B
$232K 0.04%
1,855
-2,366
-56% -$371K
LUV icon
334
Southwest Airlines
LUV
$22B
$231K 0.04%
7,243
-3,199
-31% -$105K
WPC icon
335
W.P. Carey
WPC
$16.8B
$231K 0.04%
3,420
-428
-11% -$28K
TDY icon
336
Teledyne Technologies
TDY
$30.4B
$231K 0.03%
394
-1,055
-73% -$578K
SAP icon
337
SAP
SAP
$212B
$230K 0.03%
862
-4,023
-82% -$1.13M
B
338
Barrick Mining
B
$61.5B
$229K 0.03%
6,996
-11,901
-63% -$302K
FND icon
339
Floor & Decor
FND
$6.22B
$228K 0.03%
3,095
-197
-6% -$16.1K
TTWO icon
340
Take-Two Interactive
TTWO
$45.4B
$224K 0.03%
868
-158
-15% -$37.4K
LULU icon
341
lululemon athletica
LULU
$13.5B
$222K 0.03%
1,248
-1,660
-57% -$333K
TTE icon
342
TotalEnergies
TTE
$195B
$220K 0.03%
3,692
-2,020
-35% -$125K
LNG icon
343
Cheniere Energy
LNG
$55.2B
$217K 0.03%
922
-414
-31% -$97.3K
WSO icon
344
Watsco Inc
WSO
$12.7B
$215K 0.03%
533
-1,653
-76% -$707K
CEG icon
345
Constellation Energy
CEG
$93.8B
$214K 0.03%
650
-683
-51% -$220K
MTSI icon
346
MACOM Technology Solutions
MTSI
$19.2B
$213K 0.03%
1,708
-533
-24% -$70.3K
HLI icon
347
Houlihan Lokey
HLI
$8.77B
$212K 0.03%
1,032
-3,140
-75% -$616K
TT icon
348
Trane Technologies
TT
$101B
$212K 0.03%
502
-1,222
-71% -$522K
NXPI icon
349
NXP Semiconductors
NXPI
$57.8B
$211K 0.03%
927
-164
-15% -$36.9K
XEL icon
350
Xcel Energy
XEL
$48.8B
$211K 0.03%
2,616
-2,247
-46% -$163K
12 13
14
15 16

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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.