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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
AGGH icon
801
Simplify Aggregate Bond ETF
AGGH
$577M
$1.1M 0.01%
52,242
-6,507
-11% -$136K
FANG icon
802
Diamondback Energy
FANG
$55.9B
$1.1M 0.01%
6,905
-314
-4% -$50.6K
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 0.01%
8,423
+1,609
+24% +$217K
CACI icon
804
CACI
CACI
$11.3B
$1.1M 0.01%
+3,008
New +$1.15M
MIDD icon
805
Middleby
MIDD
$6.14B
$1.1M 0.01%
7,237
+684
+10% +$107K
USVN icon
806
US Treasury 7 Year Note ETF
USVN
$7.05M
$1.09M 0.01%
22,696
+4,912
+28% +$233K
BUYW icon
807
Main BuyWrite ETF
BUYW
$1.3B
$1.09M 0.01%
79,642
-20,042
-20% -$280K
PCAR icon
808
PACCAR
PCAR
$69.5B
$1.09M 0.01%
11,215
-117
-1% -$12.3K
GSST icon
809
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.09M 0.01%
+21,601
New +$1.09M
EXC icon
810
Exelon
EXC
$47B
$1.09M 0.01%
23,644
+4,748
+25% +$198K
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.09M 0.01%
10,274
+1,407
+16% +$161K
ULTA icon
812
Ulta Beauty
ULTA
$23B
$1.09M 0.01%
2,972
+453
+18% +$173K
AVUV icon
813
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.09M 0.01%
12,473
+5,432
+77% +$510K
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.08M 0.01%
4,224
+442
+12% +$125K
PCOR icon
815
Procore
PCOR
$8.34B
$1.08M 0.01%
16,351
+2,213
+16% +$167K
GPK icon
816
Graphic Packaging
GPK
$3.36B
$1.08M 0.01%
41,509
+5,728
+16% +$153K
HCA icon
817
HCA Healthcare
HCA
$88B
$1.08M 0.01%
3,117
+607
+24% +$195K
PJUL icon
818
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.08M 0.01%
26,788
-104
-0.4% -$4.29K
FLJP icon
819
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.08M 0.01%
36,601
-5,086
-12% -$149K
SSD icon
820
Simpson Manufacturing
SSD
$7.91B
$1.07M 0.01%
6,842
+48
+0.7% +$7.88K
VCSH icon
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.07M 0.01%
13,611
+3,197
+31% +$251K
F icon
822
Ford
F
$57.5B
$1.07M 0.01%
106,871
+23,604
+28% +$231K
STZ icon
823
Constellation Brands
STZ
$22.4B
$1.07M 0.01%
5,839
-104
-2% -$18.9K
ZLAB icon
824
Zai Lab
ZLAB
$2.05B
$1.07M 0.01%
29,636
+20,346
+219% +$626K
SUSC icon
825
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.07M 0.01%
46,316
-11,344
-20% -$260K
31 32
33
34 35

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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.