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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
ADSK icon
351
Autodesk
ADSK
$49.5B
$211K 0.03%
663
-2,438
-79% -$743K
SNOW icon
352
Snowflake
SNOW
$102B
$209K 0.03%
927
-376
-29% -$80.7K
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$208K 0.03%
3,307
-20,386
-86% -$1.25M
TSCO icon
354
Tractor Supply
TSCO
$16.1B
$207K 0.03%
3,645
-3,649
-50% -$215K
WST icon
355
West Pharmaceutical
WST
$24B
$207K 0.03%
789
-1,621
-67% -$394K
TDC icon
356
Teradata
TDC
$2.92B
$206K 0.03%
9,597
-6,611
-41% -$142K
FIVE icon
357
Five Below
FIVE
$12B
$206K 0.03%
+1,334
New +$189K
IDCC icon
358
InterDigital
IDCC
$7.87B
$205K 0.03%
594
-2,142
-78% -$582K
NEM icon
359
Newmont
NEM
$98.7B
$204K 0.03%
+2,421
New +$169K
CTVA icon
360
Corteva
CTVA
$52.6B
$202K 0.03%
2,990
-2,078
-41% -$151K
EPAC icon
361
Enerpac Tool Group
EPAC
$1.83B
$202K 0.03%
4,921
-3,611
-42% -$146K
GNRC icon
362
Generac Holdings
GNRC
$11.6B
$201K 0.03%
+1,203
New +$211K
AER icon
363
AerCap
AER
$23.7B
$201K 0.03%
1,661
-191
-10% -$22.3K
FSK icon
364
FS KKR Capital
FSK
$2.96B
$171K 0.03%
11,427
-3,515
-24% -$66.5K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$159K 0.02%
11,782
-1,230
-9% -$8.01K
CION icon
366
CION Investment
CION
$297M
$150K 0.02%
15,797
-591
-4% -$5.97K
LYG icon
367
Lloyds Banking Group
LYG
$89.5B
$109K 0.02%
24,001
-37,221
-61% -$163K
AEG icon
368
Aegon
AEG
$14B
$105K 0.02%
13,192
-9,638
-42% -$72K
UAA icon
369
Under Armour
UAA
$2.84B
$86.6K 0.01%
17,354
+1,993
+13% +$11.6K
CXE
370
DELISTED
MFS High Income Municipal Trust
CXE
$43.5K 0.01%
11,690
-1,834
-14% -$6.57K
ABCB icon
371
Ameris Bancorp
ABCB
$5.85B
– –
-5,682
Closed -$368K
ACIW icon
372
ACI Worldwide
ACIW
$5.83B
– –
-7,600
Closed -$349K
ADI icon
373
Analog Devices
ADI
$179B
– –
-968
Closed -$230K
AGNC icon
374
AGNC Investment
AGNC
$12.4B
– –
-10,623
Closed -$97.6K
AMCR icon
375
Amcor
AMCR
$20.8B
– –
-2,388
Closed -$110K
13 14
15
16 17

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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.