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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
JD icon
576
JD.com
JD
$44.6B
$2.26M 0.02%
54,866
-2,041
-4% -$81.9K
HELO icon
577
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$2.25M 0.02%
37,705
+3,584
+11% +$222K
ICLR icon
578
Icon
ICLR
$12.2B
$2.23M 0.02%
12,771
-5,092
-29% -$987K
YETI icon
579
Yeti Holdings
YETI
$3.85B
$2.22M 0.02%
67,177
+6,178
+10% +$224K
BP icon
580
BP
BP
$114B
$2.22M 0.02%
65,734
+11,068
+20% +$361K
AVAV icon
581
AeroVironment
AVAV
$8.06B
$2.21M 0.02%
18,541
+1,257
+7% +$193K
IWB icon
582
iShares Russell 1000 ETF
IWB
$49B
$2.2M 0.02%
7,186
+421
+6% +$136K
MSTR icon
583
Strategy Inc
MSTR
$34.7B
$2.19M 0.02%
7,590
+1,640
+28% +$521K
DT icon
584
Dynatrace
DT
$12.9B
$2.18M 0.02%
46,193
-1,943
-4% -$106K
PHM icon
585
Pultegroup
PHM
$24.6B
$2.18M 0.02%
21,169
+7,653
+57% +$827K
JBLU icon
586
JetBlue
JBLU
$2.35B
$2.17M 0.02%
450,356
-135
-0% -$887
CXT icon
587
Crane NXT
CXT
$3.09B
$2.15M 0.02%
41,906
+4,183
+11% +$245K
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.15M 0.02%
45,932
-2,692
-6% -$121K
TNA icon
589
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$2.14M 0.02%
73,267
+25
+0% +$973
TTE icon
590
TotalEnergies
TTE
$194B
$2.14M 0.02%
33,136
+5,582
+20% +$337K
DFAS icon
591
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.14M 0.02%
35,856
+13,767
+62% +$885K
DIHP icon
592
Dimensional International High Profitability ETF
DIHP
$6.38B
$2.13M 0.02%
79,213
-20,889
-21% -$558K
PAYX icon
593
Paychex
PAYX
$41.9B
$2.13M 0.02%
13,790
+5,109
+59% +$751K
DFAW icon
594
Dimensional World Equity ETF
DFAW
$1.61B
$2.09M 0.02%
34,025
+27,675
+436% +$1.75M
LEN icon
595
Lennar Class A
LEN
$20.5B
$2.08M 0.02%
18,118
+1,305
+8% +$163K
CTRA
596
DELISTED
Coterra Energy
CTRA
$2.08M 0.02%
71,908
+5,402
+8% +$151K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.3B
$2.08M 0.02%
22,923
-13,194
-37% -$1.2M
ATR icon
598
AptarGroup
ATR
$8.73B
$2.06M 0.02%
13,894
-1,403
-9% -$211K
DJAN icon
599
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$2.06M 0.02%
54,241
+10,777
+25% +$420K
TRI icon
600
Thomson Reuters
TRI
$44.4B
$2.06M 0.02%
11,730
-1,718
-13% -$297K
22 23
24
25 26

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BFA
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WCP
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SGCM
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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.