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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
NOK icon
526
Nokia
NOK
$51B
– –
-12,102
Closed -$62.7K
NPO icon
527
Enpro
NPO
$6.63B
– –
-2,100
Closed -$402K
NRG icon
528
NRG Energy
NRG
$28.3B
– –
-1,488
Closed -$239K
NU icon
529
Nu Holdings
NU
$69.2B
– –
-22,342
Closed -$307K
NVMI
530
Nova
NVMI
$12.4B
– –
-1,794
Closed -$494K
NVT icon
531
nVent Electric
NVT
$24.9B
– –
-3,848
Closed -$282K
NWG icon
532
NatWest
NWG
$75.4B
– –
-17,176
Closed -$243K
OLED icon
533
Universal Display
OLED
$3.68B
– –
-1,896
Closed -$293K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.38B
– –
-6,608
Closed -$528K
PEG icon
535
Public Service Enterprise Group
PEG
$38.2B
– –
-4,054
Closed -$341K
PEN icon
536
Penumbra
PEN
$12.7B
– –
-1,137
Closed -$292K
PH icon
537
Parker-Hannifin
PH
$123B
– –
-595
Closed -$416K
PHYL icon
538
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-6,610
Closed -$235K
PINS icon
539
Pinterest
PINS
$13.4B
– –
-5,796
Closed -$208K
PJT icon
540
PJT Partners
PJT
$4.3B
– –
-5,226
Closed -$862K
PNR icon
541
Pentair
PNR
$10.4B
– –
-4,356
Closed -$447K
POWI icon
542
Power Integrations
POWI
$3.38B
– –
-3,708
Closed -$207K
PPG icon
543
PPG Industries
PPG
$24.6B
– –
-1,929
Closed -$219K
PRIM icon
544
Primoris Services
PRIM
$4.58B
– –
-4,464
Closed -$348K
PSA icon
545
Public Storage
PSA
$60.5B
– –
-788
Closed -$231K
P
546
Everpure Inc
P
$25.7B
– –
-6,574
Closed -$379K
PTC icon
547
PTC
PTC
$15.8B
– –
-1,378
Closed -$237K
PYPL icon
548
PayPal
PYPL
$48.9B
– –
-5,592
Closed -$416K
RACE icon
549
Ferrari
RACE
$69.2B
– –
-522
Closed -$256K
RC
550
Ready Capital
RC
$258M
– –
-12,395
Closed -$54.2K
20 21
22
23 24

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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.