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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
GWRE icon
476
Guidewire Software
GWRE
$13.3B
– –
-3,814
Closed -$898K
H icon
477
Hyatt Hotels
H
$16.4B
– –
-1,469
Closed -$205K
HAL icon
478
Halliburton
HAL
$27B
– –
-12,737
Closed -$260K
HALO icon
479
Halozyme
HALO
$9.87B
– –
-5,064
Closed -$263K
HDB icon
480
HDFC Bank
HDB
$123B
– –
-11,756
Closed -$451K
HEI icon
481
HEICO Corp
HEI
$51.4B
– –
-635
Closed -$208K
HLLY icon
482
Holley
HLLY
$341M
– –
-12,433
Closed -$24.9K
HLN icon
483
Haleon
HLN
$43.1B
– –
-10,552
Closed -$109K
HLNE icon
484
Hamilton Lane
HLNE
$5.61B
– –
-2,672
Closed -$380K
HMC icon
485
Honda
HMC
$39.1B
– –
-7,344
Closed -$212K
HSY icon
486
Hershey
HSY
$36B
– –
-1,431
Closed -$237K
IBIT icon
487
iShares Bitcoin Trust
IBIT
$47.3B
– –
-15,325
Closed -$938K
ICE icon
488
Intercontinental Exchange
ICE
$83.8B
– –
-1,809
Closed -$332K
ICLR icon
489
Icon
ICLR
$12.1B
– –
-1,814
Closed -$264K
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,543
Closed -$627K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-16,227
Closed -$856K
ING icon
492
ING
ING
$101B
– –
-11,910
Closed -$260K
INSP icon
493
Inspire Medical Systems
INSP
$1.85B
– –
-2,225
Closed -$289K
ITGR icon
494
Integer Holdings
ITGR
$4.25B
– –
-4,089
Closed -$503K
IVVB icon
495
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-14,018
Closed -$435K
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-12,330
Closed -$626K
JBBB icon
497
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-18,512
Closed -$892K
JBLU icon
498
JetBlue
JBLU
$2.42B
– –
-437,300
Closed -$1.85M
JCI icon
499
Johnson Controls International
JCI
$93.1B
– –
-1,993
Closed -$211K
JCPB icon
500
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-5,648
Closed -$266K
18 19
20
21 22

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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.