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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
EOG icon
451
EOG Resources
EOG
$79.2B
– –
-2,219
Closed -$265K
EQIX icon
452
Equinix
EQIX
$101B
– –
-327
Closed -$260K
EQNR icon
453
Equinor
EQNR
$97.7B
– –
-8,788
Closed -$221K
ERIC icon
454
Ericsson
ERIC
$32.2B
– –
-15,873
Closed -$135K
EVR icon
455
Evercore
EVR
$12.4B
– –
-811
Closed -$219K
EXPD icon
456
Expeditors International
EXPD
$22B
– –
-2,210
Closed -$252K
EXPO icon
457
Exponent
EXPO
$3.24B
– –
-3,460
Closed -$258K
EXR icon
458
Extra Space Storage
EXR
$31.3B
– –
-2,253
Closed -$332K
F icon
459
Ford
F
$58.5B
– –
-16,655
Closed -$181K
FC icon
460
Franklin Covey
FC
$242M
– –
-234,436
Closed -$5.35M
FDS icon
461
Factset
FDS
$9.36B
– –
-1,992
Closed -$891K
FE icon
462
FirstEnergy
FE
$28B
– –
-5,923
Closed -$238K
FICO icon
463
Fair Isaac
FICO
$24.3B
– –
-179
Closed -$327K
FIX icon
464
Comfort Systems
FIX
$60.9B
– –
-699
Closed -$375K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-19,465
Closed -$993K
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-23,183
Closed -$715K
FLTR icon
467
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-39,440
Closed -$1.01M
FMC icon
468
FMC
FMC
$1.34B
– –
-6,823
Closed -$285K
FSS icon
469
Federal Signal
FSS
$7.63B
– –
-3,562
Closed -$379K
GBCI icon
470
Glacier Bancorp
GBCI
$6.42B
– –
-5,848
Closed -$252K
GDDY icon
471
GoDaddy
GDDY
$11B
– –
-1,119
Closed -$201K
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-11,566
Closed -$758K
GPK icon
473
Graphic Packaging
GPK
$3.17B
– –
-36,988
Closed -$779K
GRMN
474
Garmin
GRMN
$56.7B
– –
-1,101
Closed -$230K
GSHD icon
475
Goosehead Insurance
GSHD
$2.2B
– –
-4,441
Closed -$469K
17 18
19
20 21

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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 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.