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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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-140,909
Closed -$6.03M
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-67,332
Closed -$3.15M
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-23,390
Closed -$708K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-8,045
Closed -$373K
STE icon
355
Steris
STE
$22.3B
– –
-2,161
Closed -$535K
STX icon
356
Seagate
STX
$194B
– –
-2,254
Closed -$532K
TDC icon
357
Teradata
TDC
$2.92B
– –
-9,597
Closed -$206K
TDY icon
358
Teledyne Technologies
TDY
$30.4B
– –
-394
Closed -$231K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,151
Closed -$462K
TSCO icon
360
Tractor Supply
TSCO
$16.1B
– –
-3,645
Closed -$207K
TSN icon
361
Tyson Foods
TSN
$20.4B
– –
-4,292
Closed -$233K
TT icon
362
Trane Technologies
TT
$100B
– –
-502
Closed -$212K
TTE icon
363
TotalEnergies
TTE
$195B
– –
-3,692
Closed -$220K
TTWO icon
364
Take-Two Interactive
TTWO
$45.4B
– –
-868
Closed -$224K
UJAN icon
365
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-7,008
Closed -$295K
UNM icon
366
Unum
UNM
$13.6B
– –
-4,876
Closed -$379K
USRT icon
367
iShares Core US REIT ETF
USRT
$4.62B
– –
-7,899
Closed -$464K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,757
Closed -$367K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-20,205
Closed -$1.7M
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-16,135
Closed -$967K
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,421
Closed -$273K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,329
Closed -$843K
VGT icon
373
Vanguard Information Technology ETF
VGT
$139B
– –
-2,848
Closed -$266K
VLO icon
374
Valero Energy
VLO
$90.1B
– –
-3,823
Closed -$651K
VMBS icon
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-17,777
Closed -$835K
12 13 14
15
16

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BFA
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ACA
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WCP
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SGCM
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AFA
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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.