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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
EMBJ
751
Embraer S.A. ADS
EMBJ
$12.6B
$1.28M 0.01%
27,709
+1,248
+5% +$55.6K
EQT icon
752
EQT Corp
EQT
$33.5B
$1.28M 0.01%
23,934
+4,180
+21% +$213K
USXF icon
753
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.27M 0.01%
27,271
-3,512
-11% -$174K
VOE icon
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.27M 0.01%
7,927
-700
-8% -$114K
DFAX icon
755
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.27M 0.01%
48,565
-511
-1% -$13.3K
PXH icon
756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.27M 0.01%
58,473
-4,731
-7% -$101K
MFC icon
757
Manulife Financial
MFC
$74B
$1.27M 0.01%
40,798
+2,124
+5% +$64.2K
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.26M 0.01%
34,807
+23,744
+215% +$866K
LHX icon
759
L3Harris
LHX
$51.7B
$1.26M 0.01%
6,031
+2,540
+73% +$532K
SCHZ icon
760
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.01%
54,171
+9,706
+22% +$222K
CARR icon
761
Carrier Global
CARR
$52.1B
$1.25M 0.01%
19,767
+480
+2% +$31.9K
IWP icon
762
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.23M 0.01%
10,490
-230
-2% -$29.6K
DSI icon
763
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.22M 0.01%
11,935
-1,802
-13% -$197K
RCL icon
764
Royal Caribbean
RCL
$86.7B
$1.21M 0.01%
5,898
+1,953
+50% +$461K
MC icon
765
Moelis & Co
MC
$5.08B
$1.2M 0.01%
20,602
+1,081
+6% +$76.2K
PPC icon
766
Pilgrim's Pride
PPC
$6.65B
$1.19M 0.01%
21,877
+507
+2% +$25.4K
TROW icon
767
T. Rowe Price
TROW
$24.3B
$1.19M 0.01%
12,969
+966
+8% +$102K
ZBRA icon
768
Zebra Technologies
ZBRA
$13.9B
$1.19M 0.01%
4,213
-3,333
-44% -$1.14M
AVB icon
769
AvalonBay Communities
AVB
$27B
$1.19M 0.01%
5,532
+173
+3% +$37.6K
VRNA
770
DELISTED
Verona Pharma
VRNA
$1.19M 0.01%
18,688
+730
+4% +$43.7K
SIXP icon
771
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
$1.19M 0.01%
43,103
-1,524
-3% -$42.7K
ON icon
772
ON Semiconductor
ON
$31.3B
$1.18M 0.01%
29,107
+7,505
+35% +$378K
PAGP icon
773
Plains GP Holdings
PAGP
$5.15B
$1.18M 0.01%
55,354
-2,921
-5% -$61.5K
ACGL icon
774
Arch Capital
ACGL
$34.5B
$1.18M 0.01%
12,251
-1,468
-11% -$135K
QFIN icon
775
Qfin Holdings
QFIN
$1.69B
$1.18M 0.01%
26,218
+1,120
+4% +$46.4K
29 30
31
32 33

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.