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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
ET icon
701
Energy Transfer Partners
ET
$69.8B
$1.46M 0.02%
78,529
-871,169
-92% -$17M
SPIB icon
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.02%
43,658
+3,786
+9% +$125K
DHI icon
703
D.R. Horton
DHI
$41B
$1.45M 0.02%
11,392
+3,042
+36% +$408K
DTM icon
704
DT Midstream
DTM
$13.8B
$1.45M 0.02%
14,984
+5,950
+66% +$595K
LFUS icon
705
Littelfuse
LFUS
$11.3B
$1.44M 0.02%
7,340
+678
+10% +$155K
PWR icon
706
Quanta Services
PWR
$102B
$1.44M 0.02%
5,678
+1,074
+23% +$310K
AFL icon
707
Aflac
AFL
$64.5B
$1.44M 0.02%
12,975
-1,137
-8% -$121K
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.43M 0.02%
56,857
+4,555
+9% +$117K
UBS icon
709
UBS Group
UBS
$173B
$1.43M 0.02%
46,727
-9,773
-17% -$326K
VOOV icon
710
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.43M 0.02%
7,739
+486
+7% +$90.9K
LULU icon
711
lululemon athletica
LULU
$14B
$1.42M 0.02%
5,032
+1,046
+26% +$384K
SSO icon
712
ProShares Ultra S&P500
SSO
$8.04B
$1.41M 0.02%
34,124
-2,190
-6% -$101K
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.41M 0.02%
18,893
+294
+2% +$21.2K
GSY icon
714
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.41M 0.02%
28,040
-10,123
-27% -$508K
IAGG icon
715
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.01%
27,957
-2,704
-9% -$135K
JSMD icon
716
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.39M 0.01%
19,891
+14,160
+247% +$1.05M
DTE icon
717
DTE Energy
DTE
$29.5B
$1.39M 0.01%
10,048
+778
+8% +$99.3K
ZION icon
718
Zions Bancorporation
ZION
$10.3B
$1.38M 0.01%
27,599
-389
-1% -$20.9K
IWV icon
719
iShares Russell 3000 ETF
IWV
$19.9B
$1.38M 0.01%
4,329
-439
-9% -$147K
YUMC icon
720
Yum China
YUMC
$16.6B
$1.37M 0.01%
26,390
+3,214
+14% +$154K
DFAU icon
721
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.37M 0.01%
35,667
-1,673
-4% -$67.9K
NU icon
722
Nu Holdings
NU
$69.8B
$1.37M 0.01%
133,561
+38,911
+41% +$460K
CEG icon
723
Constellation Energy
CEG
$97.7B
$1.37M 0.01%
6,781
+275
+4% +$73.7K
WELL icon
724
Welltower
WELL
$168B
$1.37M 0.01%
8,917
+2,275
+34% +$324K
CMG icon
725
Chipotle Mexican Grill
CMG
$47.5B
$1.36M 0.01%
27,181
+973
+4% +$52.9K
27 28
29
30 31

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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.