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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$67M 0.71%
2,459,108
+78,163
+3% +$2.08M
LLY icon
27
Eli Lilly
LLY
$1.03T
$61.4M 0.65%
74,353
+18,118
+32% +$15.1M
NFLX icon
28
Netflix
NFLX
$305B
$57.5M 0.61%
617,020
-137,960
-18% -$13.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.6M 0.6%
106,349
+20,503
+24% +$9.97M
PM icon
30
Philip Morris
PM
$299B
$54.3M 0.58%
342,088
+57,408
+20% +$8.13M
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$54M 0.58%
957,045
+50,869
+6% +$2.97M
GBCI icon
32
Glacier Bancorp
GBCI
$6.38B
$52.8M 0.56%
1,194,546
+1,404
+0.1% +$67.6K
CVX icon
33
Chevron
CVX
$383B
$50.9M 0.54%
304,156
+31,629
+12% +$4.95M
AVGO icon
34
Broadcom
AVGO
$1.85T
$49.6M 0.53%
296,504
+87,951
+42% +$18.6M
JPM icon
35
JPMorgan Chase
JPM
$933B
$48.5M 0.52%
197,915
+14,740
+8% +$3.76M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$47.1M 0.5%
272,559
+6,607
+2% +$1.15M
TSLA icon
37
Tesla
TSLA
$1.22T
$47M 0.5%
181,349
+30,790
+20% +$10.3M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$46.1M 0.49%
1,530,052
+39,243
+3% +$1.18M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45M 0.48%
407,132
+25,492
+7% +$2.81M
ABT icon
40
Abbott
ABT
$183B
$44.6M 0.48%
336,564
-6,757
-2% -$860K
SHOP icon
41
Shopify
SHOP
$159B
$43M 0.46%
450,683
-12,391
-3% -$1.35M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$41.7M 0.44%
821,837
-316,911
-28% -$16.1M
VZ icon
43
Verizon
VZ
$193B
$41.2M 0.44%
907,796
+231,056
+34% +$9.62M
ADBE icon
44
Adobe
ADBE
$98.5B
$40.7M 0.43%
106,092
-188
-0.2% -$80.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$40.5M 0.43%
81,331
+2,999
+4% +$1.62M
ABBV icon
46
AbbVie
ABBV
$455B
$38.8M 0.41%
185,049
+26,989
+17% +$5.25M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$38.3M 0.41%
619,902
-42,744
-6% -$2.88M
ZTS icon
48
Zoetis
ZTS
$31.9B
$38.3M 0.41%
232,668
+34,706
+18% +$5.77M
MRK icon
49
Merck
MRK
$321B
$38M 0.41%
423,604
+16,816
+4% +$1.57M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.2M 0.39%
394,863
+22,735
+6% +$2.08M
1
2
3 4 5

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BFA
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ACA
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WCP
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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.