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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
MSI icon
551
Motorola Solutions
MSI
$72.7B
$2.44M 0.03%
5,576
+139
+3% +$62K
DUHP icon
552
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.43M 0.03%
73,378
-11,293
-13% -$388K
SRE icon
553
Sempra
SRE
$57.4B
$2.42M 0.03%
33,897
-136
-0.4% -$10.6K
RVLV icon
554
Revolve Group
RVLV
$1.86B
$2.41M 0.03%
112,249
-6,761
-6% -$188K
OLED icon
555
Universal Display
OLED
$3.68B
$2.41M 0.03%
17,264
+2,499
+17% +$373K
TDC icon
556
Teradata
TDC
$3.05B
$2.4M 0.03%
106,838
+4,700
+5% +$127K
CWAN
557
DELISTED
Clearwater Analytics
CWAN
$2.39M 0.03%
89,084
+46,154
+108% +$1.3M
XYZ
558
Block Inc
XYZ
$48.8B
$2.39M 0.03%
43,905
-15,855
-27% -$1.18M
PSEP icon
559
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.38M 0.03%
61,972
-1,833
-3% -$72K
BSX icon
560
Boston Scientific
BSX
$71.9B
$2.38M 0.03%
23,589
-1,883
-7% -$190K
VT icon
561
Vanguard Total World Stock ETF
VT
$78B
$2.38M 0.03%
20,509
+140
+0.7% +$16.8K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.37M 0.03%
18,818
+218
+1% +$28.4K
WSM icon
563
Williams-Sonoma
WSM
$28.3B
$2.36M 0.03%
14,946
-18,458
-55% -$3.57M
GSID icon
564
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$2.36M 0.03%
40,507
-2,826
-7% -$163K
WMG icon
565
Warner Music
WMG
$13.2B
$2.36M 0.03%
+75,176
New +$2.44M
INSP icon
566
Inspire Medical Systems
INSP
$1.51B
$2.35M 0.03%
+14,750
New +$2.67M
VST icon
567
Vistra
VST
$52.4B
$2.34M 0.03%
19,962
+14,257
+250% +$2.13M
OII icon
568
Oceaneering
OII
$4.88B
$2.34M 0.02%
107,263
+9,805
+10% +$233K
DXCM icon
569
DexCom
DXCM
$32.9B
$2.31M 0.02%
33,875
-3,316
-9% -$271K
DHR icon
570
Danaher
DHR
$139B
$2.31M 0.02%
11,260
-180
-2% -$39.3K
SMPL icon
571
Simply Good Foods
SMPL
$1,000M
$2.31M 0.02%
66,876
-1,017
-1% -$36.8K
ALGN icon
572
Align Technology
ALGN
$12.3B
$2.3M 0.02%
14,447
+1,092
+8% +$214K
PRIM icon
573
Primoris Services
PRIM
$4.75B
$2.28M 0.02%
39,781
+5,028
+14% +$364K
NEM icon
574
Newmont
NEM
$100B
$2.28M 0.02%
47,289
+16,676
+54% +$732K
PSA icon
575
Public Storage
PSA
$60.8B
$2.27M 0.02%
7,582
+3,047
+67% +$911K
21 22
23
24 25

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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.