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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$3.2M 0.48%
3,453
-897
-21% -$860K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$3.15M 0.48%
67,332
-70,198
-51% -$3.12M
RTX icon
53
RTX Corp
RTX
$294B
$3.12M 0.47%
18,663
-9,945
-35% -$1.54M
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.03M 0.46%
36,346
-5,158
-12% -$425K
APH icon
55
Amphenol
APH
$186B
$2.79M 0.42%
22,574
-2,281
-9% -$250K
ACN icon
56
Accenture
ACN
$106B
$2.65M 0.4%
10,738
-8,743
-45% -$2.28M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$866B
$2.65M 0.4%
3,955
-2,210
-36% -$1.42M
LOW icon
58
Lowe's Companies
LOW
$122B
$2.64M 0.4%
10,504
-2,897
-22% -$712K
QCOM icon
59
Qualcomm
QCOM
$169B
$2.59M 0.39%
15,561
-12,738
-45% -$2.02M
ADP icon
60
Automatic Data Processing
ADP
$111B
$2.52M 0.38%
8,580
-5,071
-37% -$1.53M
ADBE icon
61
Adobe
ADBE
$104B
$2.51M 0.38%
7,125
-7,947
-53% -$2.85M
ZTS icon
62
Zoetis
ZTS
$32.7B
$2.47M 0.37%
16,902
-19,719
-54% -$2.98M
AMAT icon
63
Applied Materials
AMAT
$358B
$2.35M 0.36%
11,495
-6,993
-38% -$1.27M
UNP icon
64
Union Pacific
UNP
$174B
$2.33M 0.35%
9,853
-1,725
-15% -$389K
FISV
65
Fiserv Inc
FISV
$29.6B
$2.31M 0.35%
17,909
-1,225
-6% -$176K
BR icon
66
Broadridge
BR
$18.6B
$2.31M 0.35%
9,688
-1,856
-16% -$462K
MRK icon
67
Merck
MRK
$323B
$2.27M 0.34%
27,064
-124,069
-82% -$10.2M
MS icon
68
Morgan Stanley
MS
$324B
$2.22M 0.34%
13,973
-4,213
-23% -$622K
INTU icon
69
Intuit
INTU
$90.3B
$2.22M 0.34%
3,247
-656
-17% -$473K
BAC icon
70
Bank of America
BAC
$434B
$2.18M 0.33%
42,221
-21,218
-33% -$1.04M
CVS icon
71
CVS Health
CVS
$137B
$2.16M 0.33%
28,696
-7,026
-20% -$482K
TJX icon
72
TJX Companies
TJX
$180B
$2.16M 0.33%
14,921
-2,149
-13% -$286K
AMGN icon
73
Amgen
AMGN
$210B
$2.1M 0.32%
7,445
-1,230
-14% -$357K
MET icon
74
MetLife
MET
$62.6B
$2.06M 0.31%
25,007
-7,475
-23% -$588K
TTD icon
75
Trade Desk
TTD
$9.04B
$2.04M 0.31%
41,662
+4,081
+11% +$259K
1 2
3
4 5

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.