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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
ALC icon
726
Alcon
ALC
$34.2B
$1.36M 0.01%
14,359
-8,244
-36% -$740K
SYY icon
727
Sysco
SYY
$40.7B
$1.36M 0.01%
18,153
-1,247
-6% -$91.4K
DVN icon
728
Devon Energy
DVN
$51.4B
$1.36M 0.01%
36,317
+9,914
+38% +$352K
ONTO icon
729
Onto Innovation
ONTO
$13.4B
$1.35M 0.01%
11,139
-120
-1% -$20.2K
GGAL icon
730
Galicia Financial Group
GGAL
$8.11B
$1.35M 0.01%
24,782
+1,807
+8% +$112K
VRSN icon
731
VeriSign
VRSN
$27B
$1.35M 0.01%
5,303
-418
-7% -$95K
ALL icon
732
Allstate
ALL
$67.6B
$1.34M 0.01%
6,481
+203
+3% +$39.5K
JLL icon
733
Jones Lang LaSalle
JLL
$16.8B
$1.34M 0.01%
5,397
+447
+9% +$118K
VICI icon
734
VICI Properties
VICI
$29.2B
$1.34M 0.01%
40,953
+13,705
+50% +$422K
CLS icon
735
Celestica
CLS
$39.3B
$1.33M 0.01%
16,901
+10,532
+165% +$1.12M
GLOB icon
736
Globant
GLOB
$1.6B
$1.33M 0.01%
11,301
+3,417
+43% +$613K
SMFG icon
737
Sumitomo Mitsui Financial
SMFG
$160B
$1.33M 0.01%
85,910
+3,425
+4% +$52.1K
RSP icon
738
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.32M 0.01%
7,634
-404
-5% -$71.8K
XYL icon
739
Xylem
XYL
$27.8B
$1.32M 0.01%
11,032
-42
-0.4% -$5.21K
AVDE icon
740
Avantis International Equity ETF
AVDE
$18.2B
$1.31M 0.01%
19,836
-1,009
-5% -$65.6K
JEPI icon
741
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.31M 0.01%
23,005
+11,418
+99% +$665K
CBRE icon
742
CBRE Group
CBRE
$43B
$1.31M 0.01%
10,040
+2,028
+25% +$276K
BUFT icon
743
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.31M 0.01%
58,448
+130
+0.2% +$2.94K
AVLV icon
744
Avantis US Large Cap Value ETF
AVLV
$18B
$1.3M 0.01%
19,980
+10,647
+114% +$722K
CELH icon
745
Celsius Holdings
CELH
$7.22B
$1.3M 0.01%
36,527
+2,770
+8% +$75.5K
IQV icon
746
IQVIA
IQV
$38.4B
$1.3M 0.01%
7,354
-2,587
-26% -$502K
HSBC icon
747
HSBC
HSBC
$370B
$1.29M 0.01%
22,477
+988
+5% +$54K
SKYW icon
748
Skywest
SKYW
$4.42B
$1.29M 0.01%
14,754
-627
-4% -$64.1K
POCT icon
749
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.29M 0.01%
33,120
-3,048
-8% -$121K
NWG icon
750
NatWest
NWG
$77.3B
$1.28M 0.01%
107,407
+92,343
+613% +$1.04M
28 29
30
31 32

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BFA
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WCP
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SGCM
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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.