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
-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
INTC icon
601
Intel
INTC
$459B
$2.05M 0.02%
90,366
+21,759
+32% +$476K
TQQQ icon
602
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.05M 0.02%
71,520
+42,366
+145% +$1.61M
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$43.9B
$2.05M 0.02%
95,103
+56,607
+147% +$1.29M
HLN icon
604
Haleon
HLN
$43.2B
$2.04M 0.02%
198,266
-42,686
-18% -$420K
RGEN icon
605
Repligen
RGEN
$8.3B
$2.03M 0.02%
15,962
+958
+6% +$147K
RBC icon
606
RBC Bearings
RBC
$18B
$2.03M 0.02%
6,310
+647
+11% +$218K
CLOI icon
607
VanEck CLO ETF
CLOI
$1.5B
$2.02M 0.02%
+38,308
New +$2.03M
JKHY icon
608
Jack Henry & Associates
JKHY
$11.1B
$2.02M 0.02%
11,076
+1,310
+13% +$229K
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.02%
40,473
+3,308
+9% +$162K
UNM icon
610
Unum
UNM
$14.3B
$2.02M 0.02%
24,781
+11,681
+89% +$900K
DDEC icon
611
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$2.01M 0.02%
51,292
-1,326
-3% -$53.4K
HQY icon
612
HealthEquity
HQY
$8.72B
$1.97M 0.02%
22,344
+1,498
+7% +$154K
TYL icon
613
Tyler Technologies
TYL
$12.5B
$1.97M 0.02%
3,380
+75
+2% +$44.5K
MLM icon
614
Martin Marietta Materials
MLM
$32.6B
$1.96M 0.02%
4,101
+328
+9% +$167K
COR icon
615
Cencora
COR
$60B
$1.96M 0.02%
7,038
-682
-9% -$171K
PRI icon
616
Primerica
PRI
$9.89B
$1.96M 0.02%
6,873
+1,607
+31% +$458K
VMC icon
617
Vulcan Materials
VMC
$36.7B
$1.95M 0.02%
8,351
+907
+12% +$230K
FUN icon
618
Cedar Fair
FUN
$1.8B
$1.94M 0.02%
+54,501
New +$2.32M
SJNK icon
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.93M 0.02%
+76,720
New +$1.95M
CRL icon
620
Charles River Laboratories
CRL
$11.1B
$1.92M 0.02%
12,775
+10,229
+402% +$1.71M
FOXF icon
621
Fox Factory Holding Corp
FOXF
$785M
$1.92M 0.02%
82,182
+2,507
+3% +$67.1K
CTSH icon
622
Cognizant
CTSH
$24.9B
$1.92M 0.02%
25,033
+2,193
+10% +$179K
PHYS icon
623
Sprott Physical Gold
PHYS
$14.6B
$1.89M 0.02%
78,702
+30,101
+62% +$667K
DFSE
624
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$1.89M 0.02%
56,127
-5,826
-9% -$197K
XLV icon
625
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.89M 0.02%
12,919
+2,100
+19% +$305K
23 24
25
26 27

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 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.