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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
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$35.7M 0.38%
215,308
+82,979
+63% +$13M
UNH icon
52
UnitedHealth
UNH
$383B
$34.8M 0.37%
66,366
-4,401
-6% -$2.25M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.6M 0.37%
680,429
-91,333
-12% -$4.62M
ACN icon
54
Accenture
ACN
$99.9B
$34.4M 0.37%
110,253
-763
-0.7% -$269K
CSCO icon
55
Cisco
CSCO
$448B
$34.2M 0.36%
554,976
-531
-0.1% -$32.7K
XOM icon
56
ExxonMobil
XOM
$651B
$33.6M 0.36%
282,246
+18,223
+7% +$2.02M
WFC icon
57
Wells Fargo
WFC
$258B
$32M 0.34%
446,120
-14,016
-3% -$1.05M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$31.9M 0.34%
343,167
+165,456
+93% +$16.7M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$31.8M 0.34%
115,716
-4,867
-4% -$1.41M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$31.6M 0.34%
284,439
+97,960
+53% +$10.6M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$31.5M 0.34%
429,243
+189,550
+79% +$13.8M
HD icon
62
Home Depot
HD
$332B
$31.3M 0.33%
85,362
+5,874
+7% +$2.29M
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.9B
$31M 0.33%
501,477
+7,960
+2% +$452K
SBUX icon
64
Starbucks
SBUX
$121B
$30M 0.32%
305,789
+126,997
+71% +$13.1M
COST icon
65
Costco
COST
$423B
$29.8M 0.32%
31,487
-1,759
-5% -$1.71M
MDT icon
66
Medtronic
MDT
$110B
$28.9M 0.31%
321,651
-51,613
-14% -$4.62M
KO icon
67
Coca-Cola
KO
$381B
$28.4M 0.3%
396,502
+22,501
+6% +$1.5M
QCOM icon
68
Qualcomm
QCOM
$160B
$28.1M 0.3%
182,688
+25,009
+16% +$4.08M
RTX icon
69
RTX Corp
RTX
$289B
$27.6M 0.29%
208,142
-37,565
-15% -$4.76M
AON icon
70
Aon
AON
$78.3B
$27.5M 0.29%
69,003
+55,813
+423% +$21.4M
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$27.5M 0.29%
58,616
+20,303
+53% +$10.3M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$27M 0.29%
255,855
-15,258
-6% -$1.62M
NOW icon
73
ServiceNow
NOW
$114B
$26.6M 0.28%
167,105
-85,925
-34% -$16.6M
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.5M 0.28%
389,529
+367,250
+1,648% +$26.3M
MSCI icon
75
MSCI
MSCI
$41.9B
$25.9M 0.28%
45,774
-1,101
-2% -$640K
1 2
3
4 5

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BFA
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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.