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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
PHYL icon
451
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$3.22M 0.03%
92,540
-4,784
-5% -$168K
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.21M 0.03%
235,360
+4,385
+2% +$54.5K
TT icon
453
Trane Technologies
TT
$101B
$3.2M 0.03%
9,503
+5,690
+149% +$2.06M
MOG.A icon
454
Moog Inc Class A
MOG.A
$12.7B
$3.2M 0.03%
18,435
+1,862
+11% +$343K
DCOR icon
455
Dimensional US Core Equity 1 ETF
DCOR
$3.37B
$3.19M 0.03%
52,023
+8,161
+19% +$526K
TXRH icon
456
Texas Roadhouse
TXRH
$13.9B
$3.18M 0.03%
19,093
+11,977
+168% +$2.12M
GDX icon
457
VanEck Gold Miners ETF
GDX
$22.9B
$3.18M 0.03%
+69,074
New +$2.79M
CALX icon
458
Calix
CALX
$2.32B
$3.16M 0.03%
89,219
+12,976
+17% +$481K
THC icon
459
Tenet Healthcare
THC
$20.4B
$3.16M 0.03%
23,499
+21,275
+957% +$2.8M
NPO icon
460
Enpro
NPO
$6.81B
$3.13M 0.03%
19,374
+2,021
+12% +$363K
OMC icon
461
Omnicom Group
OMC
$22.1B
$3.13M 0.03%
37,730
-3,688
-9% -$308K
CMF icon
462
iShares California Muni Bond ETF
CMF
$4.59B
$3.13M 0.03%
55,543
-1,146
-2% -$65.1K
CRWD icon
463
CrowdStrike
CRWD
$199B
$3.13M 0.03%
35,456
+6,544
+23% +$623K
SM icon
464
SM Energy
SM
$7.6B
$3.12M 0.03%
104,202
-312,937
-75% -$11.2M
ANET icon
465
Arista Networks
ANET
$225B
$3.12M 0.03%
40,269
+5,193
+15% +$527K
WAL icon
466
Western Alliance Bancorporation
WAL
$8.88B
$3.12M 0.03%
40,607
-837
-2% -$70.3K
ELV icon
467
Elevance Health
ELV
$81.8B
$3.12M 0.03%
7,170
+803
+13% +$322K
WTW icon
468
Willis Towers Watson
WTW
$31.6B
$3.11M 0.03%
9,196
+2,327
+34% +$758K
FICO icon
469
Fair Isaac
FICO
$22.6B
$3.1M 0.03%
1,681
-22
-1% -$40.7K
RJF icon
470
Raymond James Financial
RJF
$34.2B
$3.1M 0.03%
22,303
-870
-4% -$135K
IBN icon
471
ICICI Bank
IBN
$108B
$3.05M 0.03%
96,667
+81,187
+524% +$2.36M
KOF icon
472
Coca-Cola Femsa
KOF
$22.7B
$3.04M 0.03%
+33,247
New +$2.76M
ABCB icon
473
Ameris Bancorp
ABCB
$5.91B
$3.03M 0.03%
52,693
+7,372
+16% +$460K
NOC icon
474
Northrop Grumman
NOC
$77.9B
$3.02M 0.03%
5,903
+373
+7% +$178K
MMM icon
475
3M
MMM
$92.1B
$3.02M 0.03%
20,578
+4,032
+24% +$592K
17 18
19
20 21

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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.