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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
RMD icon
501
ResMed
RMD
$31.2B
$2.85M 0.03%
12,717
-304
-2% -$71K
IDXX icon
502
Idexx Laboratories
IDXX
$44.7B
$2.84M 0.03%
6,756
+1,278
+23% +$555K
KMI icon
503
Kinder Morgan
KMI
$69.9B
$2.84M 0.03%
99,425
+16,423
+20% +$455K
LAC
504
Lithium Americas
LAC
$1.05B
$2.83M 0.03%
1,045,384
+166,401
+19% +$501K
DAVA icon
505
Endava
DAVA
$160M
$2.82M 0.03%
144,659
+65,321
+82% +$1.81M
ICSH icon
506
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.8M 0.03%
55,192
-2,479
-4% -$125K
KLAC icon
507
KLA
KLAC
$236B
$2.79M 0.03%
41,110
+7,940
+24% +$572K
SXT icon
508
Sensient Technologies
SXT
$5.37B
$2.79M 0.03%
+37,525
New +$2.73M
KKR icon
509
KKR & Co
KKR
$94.6B
$2.77M 0.03%
23,978
+3,448
+17% +$474K
OS
510
DELISTED
OneStream Inc
OS
$2.77M 0.03%
129,638
+29,250
+29% +$750K
HDV
511
iShares Core High Dividend ETF
HDV
$14.8B
$2.76M 0.03%
113,845
+2,225
+2% +$52K
NVMI
512
Nova
NVMI
$12.6B
$2.74M 0.03%
14,889
+1,681
+13% +$388K
GPC icon
513
Genuine Parts
GPC
$17.6B
$2.74M 0.03%
23,005
+443
+2% +$53.3K
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.73M 0.03%
27,163
+21,289
+362% +$2.14M
SFM icon
515
Sprouts Farmers Market
SFM
$8.35B
$2.73M 0.03%
17,895
-32,603
-65% -$4.86M
TBIL
516
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.72M 0.03%
+54,402
New +$2.72M
TILE icon
517
Interface
TILE
$2.04B
$2.72M 0.03%
+137,050
New +$2.99M
BALL icon
518
Ball Corp
BALL
$17.3B
$2.72M 0.03%
52,194
+42,105
+417% +$2.21M
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.7M 0.03%
14,375
+2,686
+23% +$512K
EMR icon
520
Emerson Electric
EMR
$85.8B
$2.7M 0.03%
24,666
+8,676
+54% +$1.05M
CTVA icon
521
Corteva
CTVA
$51.3B
$2.7M 0.03%
42,912
+901
+2% +$55.7K
CR icon
522
Crane Co
CR
$12.6B
$2.7M 0.03%
17,627
-847
-5% -$136K
EIX icon
523
Edison International
EIX
$27.7B
$2.69M 0.03%
45,632
-9,392
-17% -$540K
IGOV icon
524
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.68M 0.03%
68,091
+4,733
+7% +$184K
XEL icon
525
Xcel Energy
XEL
$48.5B
$2.66M 0.03%
37,576
+36
+0.1% +$2.45K
19 20
21
22 23

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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.