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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
VTI icon
601
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,391
Closed -$423K
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$155B
– –
-7,619
Closed -$526K
WAB icon
603
Wabtec
WAB
$49.1B
– –
-2,735
Closed -$573K
WMS icon
604
Advanced Drainage Systems
WMS
$10.6B
– –
-3,023
Closed -$347K
WRB icon
605
W.R. Berkley
WRB
$26.9B
– –
-5,913
Closed -$434K
WTW icon
606
Willis Towers Watson
WTW
$31.2B
– –
-816
Closed -$250K
XHLF icon
607
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-5,360
Closed -$270K
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,786
Closed -$479K
XYL icon
609
Xylem
XYL
$27.3B
– –
-1,589
Closed -$206K
YETI icon
610
Yeti Holdings
YETI
$3.71B
– –
-7,431
Closed -$234K
YUM icon
611
Yum! Brands
YUM
$41.8B
– –
-2,007
Closed -$297K
OS
612
DELISTED
OneStream Inc
OS
– –
-10,814
Closed -$306K
EXE
613
Expand Energy Corp
EXE
$21.8B
– –
-2,449
Closed -$286K
JBTM
614
JBT Marel
JBTM
$7.21B
– –
-2,809
Closed -$338K
BCPC
615
Balchem Corp
BCPC
$5.38B
– –
-2,322
Closed -$370K
21 22 23 24
25

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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.