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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
PJUN icon
651
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$1.74M 0.02%
47,069
-1,843
-4% -$69.5K
MKTX icon
652
MarketAxess Holdings
MKTX
$5.71B
$1.73M 0.02%
8,004
-189
-2% -$39.7K
DLTR icon
653
Dollar Tree
DLTR
$24.9B
$1.73M 0.02%
22,982
+5,230
+29% +$374K
NSSC icon
654
Napco Security Technologies
NSSC
$1.36B
$1.72M 0.02%
74,885
+8,026
+12% +$228K
AVEM icon
655
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.72M 0.02%
28,550
+4,361
+18% +$262K
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.71M 0.02%
7,816
+6,510
+498% +$1.41M
NOVT icon
657
Novanta
NOVT
$5.28B
$1.69M 0.02%
13,220
-391
-3% -$56.2K
SPHY icon
658
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.69M 0.02%
72,090
+27,521
+62% +$650K
DNOV icon
659
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$1.68M 0.02%
40,173
-482
-1% -$20.7K
DG icon
660
Dollar General
DG
$28.2B
$1.68M 0.02%
19,147
+6,134
+47% +$464K
WERN icon
661
Werner Enterprises
WERN
$2.23B
$1.68M 0.02%
57,349
-2,172
-4% -$73K
QLD icon
662
ProShares Ultra QQQ
QLD
$13.2B
$1.68M 0.02%
37,702
+30,640
+434% +$1.62M
PLD icon
663
Prologis
PLD
$135B
$1.67M 0.02%
14,899
+1,926
+15% +$223K
SLB icon
664
SLB Ltd
SLB
$73.2B
$1.66M 0.02%
39,619
+3,482
+10% +$143K
HII icon
665
Huntington Ingalls Industries
HII
$12.8B
$1.66M 0.02%
8,115
+662
+9% +$126K
ESGU icon
666
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.65M 0.02%
13,530
-15,004
-53% -$1.93M
USPH icon
667
US Physical Therapy
USPH
$1.18B
$1.65M 0.02%
22,751
-2,377
-9% -$199K
MASI
668
DELISTED
Masimo
MASI
$1.64M 0.02%
9,870
+1,744
+21% +$303K
CHD icon
669
Church & Dwight Co
CHD
$23.7B
$1.64M 0.02%
14,914
-21,028
-59% -$2.25M
POWI icon
670
Power Integrations
POWI
$3.37B
$1.64M 0.02%
32,509
+4,212
+15% +$252K
RUN icon
671
Sunrun
RUN
$2.49B
$1.64M 0.02%
279,733
+28,395
+11% +$234K
ILMN icon
672
Illumina
ILMN
$30B
$1.63M 0.02%
20,483
+4,287
+26% +$464K
RPM icon
673
RPM International
RPM
$14.2B
$1.61M 0.02%
13,931
+3,142
+29% +$382K
VV icon
674
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.61M 0.02%
6,264
-724
-10% -$196K
LGLV icon
675
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.6M 0.02%
9,210
-317
-3% -$54K
25 26
27
28 29

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.