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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
EMLC icon
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.6M 0.02%
67,125
+7,568
+13% +$179K
SIXO icon
677
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.6M 0.02%
50,612
– –
CPAY icon
678
Corpay
CPAY
$25.2B
$1.58M 0.02%
4,520
+32
+0.7% +$11.6K
MRVL icon
679
Marvell Technology
MRVL
$174B
$1.57M 0.02%
25,559
+12,828
+101% +$1.24M
GDEC icon
680
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.57M 0.02%
+47,445
New +$1.61M
NSC icon
681
Norfolk Southern
NSC
$75.6B
$1.57M 0.02%
6,612
+337
+5% +$82.1K
HLT icon
682
Hilton Worldwide
HLT
$70.7B
$1.56M 0.02%
6,877
+190
+3% +$47.3K
LCTU icon
683
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.55M 0.02%
25,493
-3,855
-13% -$247K
PXF icon
684
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.54M 0.02%
29,715
+316
+1% +$16.1K
MGK icon
685
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.54M 0.02%
24,990
+7,995
+47% +$539K
CCB icon
686
Coastal Financial
CCB
$651M
$1.54M 0.02%
17,017
-6,075
-26% -$531K
APO icon
687
Apollo Global Management
APO
$74.6B
$1.53M 0.02%
11,196
+1,483
+15% +$228K
BINC icon
688
BlackRock Flexible Income ETF
BINC
$16.1B
$1.53M 0.02%
29,250
-2,002
-6% -$105K
EBAY icon
689
eBay
EBAY
$47.6B
$1.53M 0.02%
22,604
+606
+3% +$40.4K
EXR icon
690
Extra Space Storage
EXR
$31.6B
$1.52M 0.02%
10,221
+261
+3% +$39.6K
CCJ icon
691
Cameco
CCJ
$39.1B
$1.51M 0.02%
+36,759
New +$1.73M
JCI icon
692
Johnson Controls International
JCI
$88.7B
$1.51M 0.02%
18,823
+2,730
+17% +$224K
LNTH icon
693
Lantheus
LNTH
$6.59B
$1.51M 0.02%
15,449
+3,063
+25% +$286K
CDNS icon
694
Cadence Design Systems
CDNS
$92.6B
$1.49M 0.02%
5,867
+799
+16% +$222K
ANSS
695
DELISTED
Ansys
ANSS
$1.49M 0.02%
4,693
+36
+0.8% +$12.1K
CHDN icon
696
Churchill Downs
CHDN
$5.82B
$1.48M 0.02%
13,356
+3,319
+33% +$397K
MCO icon
697
Moody's
MCO
$83.7B
$1.48M 0.02%
3,184
+753
+31% +$363K
DASH icon
698
DoorDash
DASH
$87.4B
$1.47M 0.02%
8,039
+1,690
+27% +$318K
DFSD
699
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.47M 0.02%
+30,913
New +$1.46M
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$4.86B
$1.47M 0.02%
+17,253
New +$1.39M
26 27
28
29 30

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BFA
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WCP
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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.