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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
PINS icon
626
Pinterest
PINS
$13.5B
$1.88M 0.02%
60,763
+15,036
+33% +$509K
DKS icon
627
Dick's Sporting Goods
DKS
$18B
$1.88M 0.02%
9,307
+1,132
+14% +$253K
FLEX icon
628
Flex
FLEX
$43B
$1.86M 0.02%
+56,374
New +$2.21M
SPTS icon
629
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.86M 0.02%
63,462
-903
-1% -$26.3K
CGUS icon
630
Capital Group Core Equity ETF
CGUS
$11.6B
$1.85M 0.02%
55,447
+4,312
+8% +$151K
DAL icon
631
Delta Air Lines
DAL
$60.2B
$1.85M 0.02%
42,343
-1,273
-3% -$75.5K
GEV icon
632
GE Vernova
GEV
$268B
$1.85M 0.02%
6,044
+731
+14% +$255K
CL icon
633
Colgate-Palmolive
CL
$71.9B
$1.84M 0.02%
19,668
-1,772
-8% -$159K
FSK icon
634
FS KKR Capital
FSK
$3.11B
$1.84M 0.02%
87,683
+7,855
+10% +$176K
COWZ icon
635
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.82M 0.02%
33,301
+20,604
+162% +$1.17M
SNY icon
636
Sanofi
SNY
$103B
$1.82M 0.02%
32,821
+1,760
+6% +$95.3K
NLY icon
637
Annaly Capital Management
NLY
$17.2B
$1.82M 0.02%
89,464
+31,393
+54% +$646K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.81M 0.02%
39,169
-5,475
-12% -$250K
EQIX icon
639
Equinix
EQIX
$102B
$1.81M 0.02%
2,218
+46
+2% +$41.3K
EFAV icon
640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.8M 0.02%
23,067
-32
-0.1% -$2.39K
BTI icon
641
British American Tobacco
BTI
$128B
$1.79M 0.02%
43,257
+10,943
+34% +$430K
DDOG icon
642
Datadog
DDOG
$97.4B
$1.78M 0.02%
17,975
+14,672
+444% +$1.85M
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.02%
22,732
-4,556
-17% -$354K
PFEB icon
644
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.77M 0.02%
49,543
-402
-0.8% -$14.8K
MKL icon
645
Markel Group
MKL
$23.3B
$1.77M 0.02%
947
-11
-1% -$20.2K
ROP icon
646
Roper Technologies
ROP
$38.8B
$1.76M 0.02%
2,986
+612
+26% +$343K
SCCO icon
647
Southern Copper
SCCO
$146B
$1.76M 0.02%
19,692
+9,883
+101% +$887K
URI icon
648
United Rentals
URI
$69.5B
$1.76M 0.02%
2,802
-7
-0.2% -$4.81K
KMX icon
649
CarMax
KMX
$8.29B
$1.75M 0.02%
22,452
-6,234
-22% -$500K
ZNOV
650
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.75M 0.02%
69,676
-62,006
-47% -$1.56M
24 25
26
27 28

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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
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AFA
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AC
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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.