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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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.64M 0.03%
42,778
+3,025
+8% +$190K
EXPO icon
527
Exponent
EXPO
$3.31B
$2.64M 0.03%
32,591
+3,542
+12% +$309K
USFD icon
528
US Foods
USFD
$21.9B
$2.63M 0.03%
40,189
-1,223
-3% -$83.6K
VOT icon
529
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.63M 0.03%
10,747
+4,272
+66% +$1.11M
BOOT icon
530
Boot Barn
BOOT
$4.8B
$2.62M 0.03%
24,354
+1,972
+9% +$264K
MCK icon
531
McKesson
MCK
$96.8B
$2.61M 0.03%
3,881
+237
+7% +$147K
CHH icon
532
Choice Hotels
CHH
$4.93B
$2.61M 0.03%
19,657
+322
+2% +$45.9K
RY icon
533
Royal Bank of Canada
RY
$292B
$2.6M 0.03%
23,043
+961
+4% +$113K
CMI icon
534
Cummins
CMI
$89.5B
$2.59M 0.03%
8,265
+2,287
+38% +$806K
OEF icon
535
iShares S&P 100 ETF
OEF
$20.1B
$2.59M 0.03%
9,547
+3,246
+52% +$932K
MBB icon
536
iShares MBS ETF
MBB
$38.8B
$2.58M 0.03%
27,555
-10,472
-28% -$969K
ADI icon
537
Analog Devices
ADI
$176B
$2.58M 0.03%
12,802
-490
-4% -$106K
CRTO icon
538
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.57M 0.03%
72,455
+9,832
+16% +$382K
CART icon
539
Maplebear
CART
$10.7B
$2.56M 0.03%
64,257
+55,965
+675% +$2.49M
QAI icon
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.56M 0.03%
+81,862
New +$2.6M
HLNE icon
541
Hamilton Lane
HLNE
$5.24B
$2.55M 0.03%
17,178
+15,070
+715% +$2.3M
RTO icon
542
Rentokil
RTO
$12B
$2.55M 0.03%
111,229
+85,419
+331% +$2.06M
BNY
543
Bank of New York Mellon
BNY
$106B
$2.54M 0.03%
30,272
+728
+2% +$61.2K
TRNO icon
544
Terreno Realty
TRNO
$7.58B
$2.53M 0.03%
40,054
+1,172
+3% +$76K
WTS icon
545
Watts Water Technologies
WTS
$11.7B
$2.52M 0.03%
12,343
-10,360
-46% -$2.17M
RACE icon
546
Ferrari
RACE
$70.5B
$2.5M 0.03%
5,834
+268
+5% +$121K
ARGX icon
547
argenx
ARGX
$52B
$2.49M 0.03%
4,215
-46
-1% -$29K
SNPS icon
548
Synopsys
SNPS
$75.1B
$2.49M 0.03%
5,802
+283
+5% +$137K
QEFA icon
549
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.45M 0.03%
31,072
+947
+3% +$73.1K
BUCK icon
550
Simplify Stable Income ETF
BUCK
$489M
$2.45M 0.03%
+99,197
New +$2.45M
20 21
22
23 24

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BFA
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ACA
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WCP
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SGCM
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AFA
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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.