We are live on ! Find out more
TC

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
AMP icon
376
Ameriprise Financial
AMP
$48.3B
– –
-736
Closed -$393K
ANSS
377
DELISTED
Ansys
ANSS
– –
-760
Closed -$267K
APO icon
378
Apollo Global Management
APO
$72.4B
– –
-1,456
Closed -$207K
APPF icon
379
AppFolio
APPF
$6.38B
– –
-1,544
Closed -$356K
ARES icon
380
Ares Management
ARES
$28.9B
– –
-3,846
Closed -$666K
ATO icon
381
Atmos Energy
ATO
$28.8B
– –
-1,918
Closed -$296K
AVAV icon
382
AeroVironment
AVAV
$7.56B
– –
-2,008
Closed -$572K
AVDE icon
383
Avantis International Equity ETF
AVDE
$18.1B
– –
-16,667
Closed -$1.23M
AVDV icon
384
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-11,444
Closed -$907K
AVEM icon
385
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-32,836
Closed -$2.25M
AVLV icon
386
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-20,154
Closed -$1.37M
AVUS icon
387
Avantis US Equity ETF
AVUS
$14B
– –
-82,215
Closed -$8.29M
AVY icon
388
Avery Dennison
AVY
$13B
– –
-1,699
Closed -$298K
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-13,406
Closed -$1.22M
AWK icon
390
American Water Works
AWK
$26.7B
– –
-3,434
Closed -$478K
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-22,019
Closed -$338K
BIZD icon
392
VanEck BDC Income ETF
BIZD
$1.59B
– –
-40,869
Closed -$665K
BJ icon
393
BJs Wholesale Club
BJ
$12.5B
– –
-2,939
Closed -$317K
BLDR icon
394
Builders FirstSource
BLDR
$7.15B
– –
-1,766
Closed -$206K
BMI icon
395
Badger Meter
BMI
$3.89B
– –
-2,800
Closed -$686K
BND icon
396
Vanguard Total Bond Market
BND
$157B
– –
-6,108
Closed -$450K
BOOT icon
397
Boot Barn
BOOT
$4.51B
– –
-2,690
Closed -$409K
BOX icon
398
Box
BOX
$4.37B
– –
-11,950
Closed -$408K
BRO icon
399
Brown & Brown
BRO
$23.6B
– –
-7,328
Closed -$812K
BROS icon
400
Dutch Bros
BROS
$9.03B
– –
-4,067
Closed -$278K
14 15
16
17 18

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.