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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
STLD icon
776
Steel Dynamics
STLD
$37B
$1.17M 0.01%
9,384
+7,254
+341% +$920K
COIN icon
777
Coinbase
COIN
$38.7B
$1.17M 0.01%
6,792
+1,484
+28% +$359K
KHPI
778
Kensington Hedged Premium Income ETF
KHPI
$416M
$1.16M 0.01%
+48,335
New +$1.22M
TGT icon
779
Target
TGT
$67.8B
$1.15M 0.01%
11,057
+2,693
+32% +$337K
EXE
780
Expand Energy Corp
EXE
$21.9B
$1.15M 0.01%
10,356
+710
+7% +$73.9K
BKR icon
781
Baker Hughes
BKR
$60.4B
$1.15M 0.01%
26,201
+2,856
+12% +$127K
YPF icon
782
YPF
YPF
$200B
$1.15M 0.01%
32,834
+2,631
+9% +$101K
VEEV icon
783
Veeva Systems
VEEV
$33.5B
$1.15M 0.01%
4,946
+34
+0.7% +$7.77K
PSLV icon
784
Sprott Physical Silver Trust
PSLV
$12B
$1.14M 0.01%
98,436
+48,477
+97% +$523K
HIG icon
785
Hartford Financial Services
HIG
$39.2B
$1.14M 0.01%
9,216
+1,395
+18% +$160K
IBKR icon
786
Interactive Brokers
IBKR
$39.1B
$1.13M 0.01%
27,372
+6,500
+31% +$322K
NAKA
787
Nakamoto Inc
NAKA
$84.4M
$1.13M 0.01%
17,525
– –
TTWO icon
788
Take-Two Interactive
TTWO
$45.8B
$1.13M 0.01%
5,442
-10,652
-66% -$2.13M
OHI icon
789
Omega Healthcare
OHI
$14.7B
$1.13M 0.01%
29,617
+3,829
+15% +$142K
ING icon
790
ING
ING
$101B
$1.13M 0.01%
57,457
-22,447
-28% -$399K
CHTR icon
791
Charter Communications
CHTR
$17.2B
$1.12M 0.01%
3,050
+192
+7% +$68.7K
VGSH icon
792
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.12M 0.01%
19,054
+4,084
+27% +$238K
PMAY icon
793
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$1.12M 0.01%
31,214
-264
-0.8% -$9.54K
LH icon
794
Labcorp
LH
$24.9B
$1.11M 0.01%
4,785
+389
+9% +$94.4K
CRDO icon
795
Credo Technology Group
CRDO
$40.7B
$1.11M 0.01%
+27,711
New +$1.72M
PAM icon
796
Pampa Energía
PAM
$4.66B
$1.11M 0.01%
14,397
+878
+6% +$72.9K
IVAL icon
797
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.11M 0.01%
43,457
+3,916
+10% +$97.6K
SMH icon
798
VanEck Semiconductor ETF
SMH
$68.5B
$1.11M 0.01%
5,247
+566
+12% +$136K
MTBA icon
799
Simplify MBS ETF
MTBA
$1.51B
$1.11M 0.01%
22,094
+4,179
+23% +$209K
BMA icon
800
Banco Macro
BMA
$5.93B
$1.11M 0.01%
14,665
+1,218
+9% +$114K
30 31
32
33 34

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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.