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
+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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
– –
-2,000
Closed -$360K
JMBS icon
502
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-6,952
Closed -$313K
KHC icon
503
Kraft Heinz
KHC
$30.7B
– –
-8,726
Closed -$225K
KMI icon
504
Kinder Morgan
KMI
$71.7B
– –
-9,717
Closed -$286K
KNF icon
505
Knife River
KNF
$4.15B
– –
-4,001
Closed -$327K
KNSL icon
506
Kinsale Capital Group
KNSL
$8.12B
– –
-805
Closed -$390K
KR icon
507
Kroger
KR
$35.4B
– –
-5,191
Closed -$372K
LEN icon
508
Lennar Class A
LEN
$19.8B
– –
-1,993
Closed -$220K
LGND icon
509
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,259
Closed -$484K
LMAT icon
510
LeMaitre Vascular
LMAT
$2.32B
– –
-5,933
Closed -$493K
LRN icon
511
Stride
LRN
$3.41B
– –
-1,466
Closed -$213K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,400
Closed -$503K
MAS icon
513
Masco
MAS
$14.1B
– –
-3,197
Closed -$206K
MC icon
514
Moelis & Co
MC
$4.97B
– –
-4,325
Closed -$270K
MCHP icon
515
Microchip Technology
MCHP
$40.3B
– –
-2,973
Closed -$209K
MEDP icon
516
Medpace
MEDP
$16.1B
– –
-710
Closed -$223K
MINT icon
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,731
Closed -$476K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,289
Closed -$628K
MMSI icon
519
Merit Medical Systems
MMSI
$5.08B
– –
-4,174
Closed -$390K
MOG.A icon
520
Moog Inc Class A
MOG.A
$12.4B
– –
-2,106
Closed -$381K
MRVL icon
521
Marvell Technology
MRVL
$168B
– –
-3,948
Closed -$306K
MUFG icon
522
Mitsubishi UFJ Financial
MUFG
$253B
– –
-24,338
Closed -$334K
NDAQ icon
523
Nasdaq
NDAQ
$52.7B
– –
-2,389
Closed -$214K
NDSN icon
524
Nordson
NDSN
$16.6B
– –
-1,797
Closed -$385K
NEAR icon
525
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-9,849
Closed -$503K
19 20
21
22 23

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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 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

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.