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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
BSX icon
401
Boston Scientific
BSX
$69.5B
– –
-2,370
Closed -$255K
BSY icon
402
Bentley Systems
BSY
$10.8B
– –
-8,298
Closed -$448K
CAH icon
403
Cardinal Health
CAH
$53.9B
– –
-1,466
Closed -$246K
CALX icon
404
Calix
CALX
$2.26B
– –
-9,482
Closed -$504K
CARR icon
405
Carrier Global
CARR
$51B
– –
-3,782
Closed -$277K
CART icon
406
Maplebear
CART
$10.5B
– –
-10,226
Closed -$463K
CAVA icon
407
CAVA Group
CAVA
$7.6B
– –
-2,445
Closed -$206K
CCB icon
408
Coastal Financial
CCB
$626M
– –
-3,546
Closed -$344K
CDW icon
409
CDW
CDW
$18.9B
– –
-1,179
Closed -$211K
CHD icon
410
Church & Dwight Co
CHD
$23.4B
– –
-2,696
Closed -$259K
CHRW icon
411
C.H. Robinson
CHRW
$17.4B
– –
-2,540
Closed -$244K
CL icon
412
Colgate-Palmolive
CL
$73.1B
– –
-3,033
Closed -$276K
CLSK icon
413
CleanSpark
CLSK
$3.53B
– –
-10,123
Closed -$112K
CMG icon
414
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,639
Closed -$204K
CNC icon
415
Centene
CNC
$30.7B
– –
-7,444
Closed -$404K
CNS icon
416
Cohen & Steers
CNS
$4.23B
– –
-4,063
Closed -$306K
COF icon
417
Capital One
COF
$128B
– –
-1,634
Closed -$348K
COIN icon
418
Coinbase
COIN
$38.6B
– –
-1,333
Closed -$467K
COO icon
419
Cooper Companies
COO
$14.1B
– –
-10,146
Closed -$722K
CR icon
420
Crane Co
CR
$12.3B
– –
-1,250
Closed -$237K
CSMD icon
421
Congress SMid Growth ETF
CSMD
$466M
– –
-22,850
Closed -$712K
CSW
422
CSW Industrials
CSW
$5.2B
– –
-1,347
Closed -$386K
CTRA
423
DELISTED
Coterra Energy
CTRA
– –
-8,036
Closed -$204K
CVLT icon
424
Commault Systems
CVLT
$4.88B
– –
-3,946
Closed -$688K
CXT icon
425
Crane NXT
CXT
$2.99B
– –
-7,333
Closed -$395K
15 16
17
18 19

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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.