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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
ENTG icon
351
Entegris
ENTG
$19.1B
$4.43M 0.05%
50,644
+4,473
+10% +$451K
TFC icon
352
Truist Financial
TFC
$63.4B
$4.43M 0.05%
107,608
+6,591
+7% +$294K
LAMR icon
353
Lamar Advertising Co
LAMR
$16B
$4.42M 0.05%
38,826
-2,245
-5% -$273K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.36M 0.05%
80,813
+25,073
+45% +$1.35M
PDEC icon
355
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.35M 0.05%
115,796
+23,641
+26% +$911K
FBTC icon
356
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.35M 0.05%
60,390
+2,658
+5% +$216K
EFX icon
357
Equifax
EFX
$20.5B
$4.34M 0.05%
17,832
+1,475
+9% +$371K
DPZ icon
358
Domino's
DPZ
$12.1B
$4.34M 0.05%
9,440
+1,782
+23% +$806K
JMBS icon
359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$4.28M 0.05%
94,789
-5,544
-6% -$247K
HDB icon
360
HDFC Bank
HDB
$124B
$4.27M 0.05%
128,462
+106
+0.1% +$3.23K
TFIN icon
361
Triumph Financial Inc
TFIN
$1.83B
$4.24M 0.05%
73,413
-5,194
-7% -$379K
RELX icon
362
RELX
RELX
$63.1B
$4.24M 0.05%
84,037
+1,413
+2% +$69.1K
IBIT icon
363
iShares Bitcoin Trust
IBIT
$47B
$4.23M 0.05%
90,367
+50,467
+126% +$2.67M
AZEK
364
DELISTED
The AZEK Co
AZEK
$4.22M 0.05%
86,335
+2,190
+3% +$104K
SOVF icon
365
Sovereign's Capital Flourish Fund
SOVF
$88.9M
$4.21M 0.04%
141,675
+24,281
+21% +$757K
AMLP icon
366
Alerian MLP ETF
AMLP
$13B
$4.17M 0.04%
80,220
+74,795
+1,379% +$3.84M
ODFL icon
367
Old Dominion Freight Line
ODFL
$44B
$4.14M 0.04%
25,033
+2,212
+10% +$402K
BAH icon
368
Booz Allen Hamilton
BAH
$8.56B
$4.13M 0.04%
39,524
-8
-0% -$964
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.13M 0.04%
58,849
-7,023
-11% -$484K
ITGR icon
370
Integer Holdings
ITGR
$4.23B
$4.13M 0.04%
34,992
+3,525
+11% +$461K
XONE icon
371
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$4.12M 0.04%
82,887
+9,355
+13% +$464K
NEE icon
372
NextEra Energy
NEE
$181B
$4.09M 0.04%
57,679
+8,494
+17% +$600K
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$254B
$4.07M 0.04%
298,272
+47,735
+19% +$615K
NICE icon
374
Nice
NICE
$5.9B
$4.02M 0.04%
26,056
+24,446
+1,518% +$3.91M
ECL icon
375
Ecolab
ECL
$78.6B
$4M 0.04%
15,775
+736
+5% +$186K
13 14
15
16 17

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WCP
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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.