We are live on ! Find out more
TC

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
SAIA icon
476
Saia
SAIA
$9.52B
$3.01M 0.03%
8,610
-346
-4% -$150K
EMXC icon
477
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3M 0.03%
54,483
-10,872
-17% -$610K
VCEL icon
478
Vericel Corp
VCEL
$2.32B
$3M 0.03%
67,248
+7,312
+12% +$393K
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.99M 0.03%
60,098
-7,615
-11% -$382K
EME icon
480
Emcor
EME
$36.3B
$2.98M 0.03%
8,049
-247
-3% -$107K
SCHF icon
481
Schwab International Equity ETF
SCHF
$68.2B
$2.97M 0.03%
150,348
+30,096
+25% +$590K
NET icon
482
Cloudflare
NET
$104B
$2.97M 0.03%
26,337
-10,465
-28% -$1.39M
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.94M 0.03%
14,545
+940
+7% +$201K
NDSN icon
484
Nordson
NDSN
$17.3B
$2.94M 0.03%
14,572
+1,398
+11% +$296K
FE icon
485
FirstEnergy
FE
$27.7B
$2.94M 0.03%
72,720
-80,806
-53% -$3.22M
SBSI icon
486
Southside Bancshares
SBSI
$973M
$2.94M 0.03%
101,380
-4,944
-5% -$152K
DFH icon
487
Dream Finders Homes
DFH
$1.34B
$2.93M 0.03%
130,093
-7,068
-5% -$165K
BX icon
488
Blackstone
BX
$109B
$2.93M 0.03%
20,935
+1,838
+10% +$298K
ATO icon
489
Atmos Energy
ATO
$28.7B
$2.9M 0.03%
18,781
+3,155
+20% +$460K
DUOL icon
490
Duolingo
DUOL
$6.3B
$2.9M 0.03%
9,344
+8,201
+717% +$2.8M
GLTR icon
491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$2.9M 0.03%
+22,402
New +$2.69M
CNS icon
492
Cohen & Steers
CNS
$4.33B
$2.89M 0.03%
36,072
+3,816
+12% +$326K
LECO icon
493
Lincoln Electric
LECO
$15.2B
$2.89M 0.03%
15,265
+573
+4% +$113K
DECK icon
494
Deckers Outdoor
DECK
$13.5B
$2.89M 0.03%
25,811
-3,665
-12% -$592K
ITW icon
495
Illinois Tool Works
ITW
$85.5B
$2.88M 0.03%
11,628
+2,216
+24% +$569K
SO icon
496
Southern Company
SO
$107B
$2.88M 0.03%
31,359
+1,193
+4% +$103K
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.88M 0.03%
55,857
-27,726
-33% -$1.53M
WHD icon
498
Cactus
WHD
$5.28B
$2.87M 0.03%
62,713
-3,039
-5% -$168K
IHI icon
499
iShares US Medical Devices ETF
IHI
$3.34B
$2.87M 0.03%
47,698
+39,019
+450% +$2.42M
AVY icon
500
Avery Dennison
AVY
$13.4B
$2.87M 0.03%
16,125
-228
-1% -$41.9K
18 19
20
21 22

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

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.