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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
OC icon
826
Owens Corning
OC
$11.5B
$1.07M 0.01%
7,469
+623
+9% +$103K
ZS icon
827
Zscaler
ZS
$25B
$1.07M 0.01%
5,374
+687
+15% +$137K
EXPE icon
828
Expedia Group
EXPE
$35.8B
$1.06M 0.01%
6,327
+187
+3% +$34.1K
SHM icon
829
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.06M 0.01%
22,338
+7,085
+46% +$337K
HMY icon
830
Harmony Gold Mining
HMY
$10.3B
$1.06M 0.01%
71,918
+4,177
+6% +$46.6K
NRG icon
831
NRG Energy
NRG
$29.2B
$1.06M 0.01%
11,062
+5,829
+111% +$589K
AXON
832
Axon Enterprise
AXON
$46.4B
$1.06M 0.01%
2,008
+1,095
+120% +$641K
BG icon
833
Bunge Global
BG
$20.2B
$1.06M 0.01%
13,813
+11,195
+428% +$838K
GBTC icon
834
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.05M 0.01%
16,154
+1,940
+14% +$143K
WPC icon
835
W.P. Carey
WPC
$16.6B
$1.05M 0.01%
16,653
+3,231
+24% +$191K
ZJUL
836
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.05M 0.01%
39,049
-183
-0.5% -$4.97K
DFEM icon
837
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.04M 0.01%
39,490
+16,444
+71% +$437K
PEG icon
838
Public Service Enterprise Group
PEG
$38.2B
$1.04M 0.01%
12,688
+3,102
+32% +$259K
KR icon
839
Kroger
KR
$35.7B
$1.04M 0.01%
15,397
+1,011
+7% +$64.1K
BCS icon
840
Barclays
BCS
$93.8B
$1.04M 0.01%
67,737
+2,780
+4% +$41.6K
PKG icon
841
Packaging Corp of America
PKG
$22.4B
$1.04M 0.01%
5,242
+2,025
+63% +$432K
GRID
842
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.04M 0.01%
9,156
+5,423
+145% +$649K
INTA icon
843
Intapp
INTA
$2.57B
$1.03M 0.01%
+17,723
New +$1.17M
FLOT icon
844
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.01%
20,239
+2,559
+14% +$130K
AMCR icon
845
Amcor
AMCR
$21.3B
$1.03M 0.01%
21,181
+8,906
+73% +$439K
FLTR icon
846
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.02M 0.01%
39,848
+154
+0.4% +$3.93K
TRGP icon
847
Targa Resources
TRGP
$56.8B
$1.01M 0.01%
5,023
+1,528
+44% +$303K
TMAT icon
848
Main Thematic Innovation ETF
TMAT
$243M
$1.01M 0.01%
56,851
-8,202
-13% -$170K
HUBB icon
849
Hubbell
HUBB
$25.2B
$1M 0.01%
3,034
+340
+13% +$132K
SGOL icon
850
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1M 0.01%
33,646
+7,813
+30% +$214K
32 33
34
35 36

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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.