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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
IDCC icon
376
InterDigital
IDCC
$7.87B
$4M 0.04%
19,338
+2,800
+17% +$564K
TRV icon
377
Travelers Companies
TRV
$78.1B
$3.99M 0.04%
15,096
+3,969
+36% +$989K
MMSI icon
378
Merit Medical Systems
MMSI
$5.08B
$3.99M 0.04%
37,753
+3,846
+11% +$397K
BUFF icon
379
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.99M 0.04%
90,501
+13,395
+17% +$605K
LMAT icon
380
LeMaitre Vascular
LMAT
$2.32B
$3.98M 0.04%
47,384
-7,622
-14% -$709K
GSK icon
381
GSK
GSK
$104B
$3.96M 0.04%
102,180
+16,165
+19% +$592K
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.95M 0.04%
97,715
+9,465
+11% +$381K
LYB icon
383
LyondellBasell Industries
LYB
$20B
$3.94M 0.04%
56,027
+7,386
+15% +$556K
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.9M 0.04%
146,727
+2,108
+1% +$56.6K
LGND icon
385
Ligand Pharmaceuticals
LGND
$5.76B
$3.87M 0.04%
36,774
+2,235
+6% +$253K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$64.1B
$3.83M 0.04%
11,104
+1,910
+21% +$603K
UBER icon
387
Uber
UBER
$143B
$3.82M 0.04%
52,420
+19,419
+59% +$1.4M
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.97B
$3.82M 0.04%
+184,384
New +$3.87M
ACIW icon
389
ACI Worldwide
ACIW
$5.83B
$3.8M 0.04%
69,527
+7,133
+11% +$379K
GM icon
390
General Motors
GM
$80.4B
$3.8M 0.04%
80,751
-1,249
-2% -$61.6K
MU icon
391
Micron Technology
MU
$930B
$3.8M 0.04%
43,691
+20,197
+86% +$1.94M
NVT icon
392
nVent Electric
NVT
$24.9B
$3.77M 0.04%
71,980
-4,391
-6% -$278K
DEO icon
393
Diageo
DEO
$49B
$3.76M 0.04%
35,910
-1,443
-4% -$163K
PYPL icon
394
PayPal
PYPL
$48.9B
$3.76M 0.04%
57,558
+9,486
+20% +$739K
SYK icon
395
Stryker
SYK
$125B
$3.75M 0.04%
10,085
+1,442
+17% +$549K
BSY icon
396
Bentley Systems
BSY
$10.8B
$3.75M 0.04%
95,320
-6,951
-7% -$310K
IAU icon
397
iShares Gold Trust
IAU
$62.9B
$3.74M 0.04%
63,401
+15,796
+33% +$854K
SKY icon
398
Champion Homes
SKY
$4.37B
$3.71M 0.04%
39,155
+3,970
+11% +$381K
PTC icon
399
PTC
PTC
$15.8B
$3.71M 0.04%
23,938
-12,916
-35% -$2.22M
DFIC icon
400
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.71M 0.04%
133,479
+56,946
+74% +$1.56M
14 15
16
17 18

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BFA
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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.