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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$6.07M 0.92%
24,903
-19,863
-44% -$4.18M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.03M 0.91%
140,909
-144,508
-51% -$5.99M
APP icon
28
Applovin
APP
$139B
$5.84M 0.88%
8,131
-4,361
-35% -$2.01M
T icon
29
AT&T
T
$167B
$5.7M 0.86%
201,699
-33,851
-14% -$961K
PEP icon
30
PepsiCo
PEP
$191B
$5.67M 0.86%
40,383
+19,829
+96% +$2.83M
PFE icon
31
Pfizer
PFE
$141B
$5.22M 0.79%
204,776
+511
+0.3% +$12.6K
BKNG icon
32
Booking.com
BKNG
$145B
$4.83M 0.73%
22,350
-4,375
-16% -$977K
SHW icon
33
Sherwin-Williams
SHW
$80.7B
$4.73M 0.72%
13,671
-224
-2% -$79K
USB icon
34
US Bancorp
USB
$98.9B
$4.72M 0.71%
97,568
+1,094
+1% +$51.7K
HD icon
35
Home Depot
HD
$335B
$4.54M 0.69%
11,194
-3,227
-22% -$1.27M
LLY icon
36
Eli Lilly
LLY
$1.07T
$4.53M 0.69%
5,941
-3,080
-34% -$2.29M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.53M 0.68%
32,112
-2,419
-7% -$332K
MDLZ icon
38
Mondelez International
MDLZ
$77.9B
$4.49M 0.68%
71,873
-11,989
-14% -$773K
UPS icon
39
United Parcel Service
UPS
$96B
$4.32M 0.65%
51,775
+6,708
+15% +$608K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 0.63%
8,242
-3,327
-29% -$1.61M
PG icon
41
Procter & Gamble
PG
$346B
$4.04M 0.61%
26,315
-7,749
-23% -$1.21M
IBM icon
42
IBM
IBM
$204B
$3.99M 0.6%
14,155
-6,346
-31% -$1.66M
NOW icon
43
ServiceNow
NOW
$109B
$3.84M 0.58%
20,865
-8,625
-29% -$1.61M
TSLA icon
44
Tesla
TSLA
$1.22T
$3.81M 0.58%
8,577
-12,021
-58% -$4.17M
FLEX icon
45
Flex
FLEX
$42.5B
$3.76M 0.57%
64,799
+5,209
+9% +$277K
SPGI icon
46
S&P Global
SPGI
$130B
$3.6M 0.54%
7,389
-643
-8% -$344K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.44M 0.52%
133,035
-3,909
-3% -$100K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.34M 0.51%
36,431
-43,219
-54% -$3.96M
SBUX icon
49
Starbucks
SBUX
$118B
$3.34M 0.51%
39,457
-21,538
-35% -$1.93M
KO icon
50
Coca-Cola
KO
$362B
$3.3M 0.5%
49,714
-55,181
-53% -$3.8M
1
2
3 4 5

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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.