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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
HGER icon
401
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$3.68M 0.04%
153,118
+1,966
+1% +$45.7K
ALLE icon
402
Allegion
ALLE
$13.4B
$3.67M 0.04%
28,153
+2,258
+9% +$292K
LII icon
403
Lennox International
LII
$14.4B
$3.66M 0.04%
6,520
-2,068
-24% -$1.25M
CMDT icon
404
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$3.65M 0.04%
+136,375
New +$3.58M
GWRE icon
405
Guidewire Software
GWRE
$12.6B
$3.64M 0.04%
19,438
+12,540
+182% +$2.44M
MAR icon
406
Marriott International
MAR
$98.3B
$3.63M 0.04%
15,238
+1,448
+11% +$394K
SLV icon
407
iShares Silver Trust
SLV
$28B
$3.63M 0.04%
117,006
+4,781
+4% +$139K
CHRW icon
408
C.H. Robinson
CHRW
$17.4B
$3.61M 0.04%
35,225
-351
-1% -$35.5K
RRC icon
409
Range Resources
RRC
$9.38B
$3.59M 0.04%
89,904
+1,427
+2% +$54.9K
CSW
410
CSW Industrials
CSW
$5.2B
$3.59M 0.04%
12,308
-194
-2% -$63K
SPOT icon
411
Spotify
SPOT
$103B
$3.58M 0.04%
6,509
+1,171
+22% +$654K
OSW icon
412
OneSpaWorld
OSW
$2.61B
$3.58M 0.04%
213,191
+1,428
+0.7% +$27.8K
YUM icon
413
Yum! Brands
YUM
$41.8B
$3.56M 0.04%
22,592
+2,610
+13% +$376K
RBIL
414
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$3.55M 0.04%
+70,522
New +$3.54M
CDW icon
415
CDW
CDW
$18.9B
$3.53M 0.04%
21,996
+441
+2% +$80.1K
PMAR icon
416
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.52M 0.04%
88,174
-3,411
-4% -$138K
PSX icon
417
Phillips 66
PSX
$84.9B
$3.52M 0.04%
28,481
+2,007
+8% +$247K
VLO icon
418
Valero Energy
VLO
$90.1B
$3.51M 0.04%
26,561
+1,938
+8% +$257K
MEDP icon
419
Medpace
MEDP
$16.1B
$3.5M 0.04%
11,503
-884
-7% -$297K
WRB icon
420
W.R. Berkley
WRB
$26.9B
$3.5M 0.04%
49,179
+3,956
+9% +$242K
PNR icon
421
Pentair
PNR
$10.4B
$3.5M 0.04%
39,964
+3,689
+10% +$352K
ETN icon
422
Eaton
ETN
$161B
$3.49M 0.04%
12,834
+6,837
+114% +$2.13M
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.49M 0.04%
43,671
+7,283
+20% +$597K
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.48M 0.04%
28,533
+2,917
+11% +$376K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.48M 0.04%
33,708
+2,994
+10% +$339K
15 16
17
18 19

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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 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.