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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
TECL icon
851
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1M 0.01%
17,128
+6,329
+59% +$515K
SIRI icon
852
SiriusXM
SIRI
$10.2B
$1M 0.01%
+44,475
New +$1.05M
AR icon
853
Antero Resources
AR
$11.2B
$996K 0.01%
24,635
+7,857
+47% +$301K
UTHR icon
854
United Therapeutics
UTHR
$25.7B
$993K 0.01%
3,221
-583
-15% -$200K
RBLX icon
855
Roblox
RBLX
$26.2B
$986K 0.01%
16,917
+5,394
+47% +$339K
PSMT icon
856
Pricesmart
PSMT
$6.08B
$986K 0.01%
11,222
-767
-6% -$68.3K
NYF icon
857
iShares New York Muni Bond ETF
NYF
$1.39B
$986K 0.01%
18,720
+4,391
+31% +$234K
WBD icon
858
Warner Bros
WBD
$65.4B
$985K 0.01%
91,796
+67,580
+279% +$707K
VIRT icon
859
Virtu Financial
VIRT
$5.12B
$982K 0.01%
25,768
+538
+2% +$20K
SNRE
860
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$979K 0.01%
+20,282
New +$950K
SBCF icon
861
Seacoast Banking Corp of Florida
SBCF
$3.38B
$979K 0.01%
38,038
+92
+0.2% +$2.51K
DD icon
862
DuPont de Nemours
DD
$19.1B
$976K 0.01%
10,410
+2,247
+28% +$219K
INGR icon
863
Ingredion
INGR
$6.33B
$975K 0.01%
7,209
+342
+5% +$45.2K
DSEP icon
864
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$971K 0.01%
24,484
+356
+1% +$14.5K
D icon
865
Dominion Energy
D
$60.5B
$970K 0.01%
17,296
+1,625
+10% +$89.4K
BFEB icon
866
Innovator US Equity Buffer ETF February
BFEB
$256M
$969K 0.01%
23,324
-9
-0% -$386
L icon
867
Loews
L
$23.9B
$967K 0.01%
10,520
+2,591
+33% +$222K
SPYD icon
868
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$960K 0.01%
+21,693
New +$954K
SOXX icon
869
iShares Semiconductor ETF
SOXX
$45.5B
$954K 0.01%
5,070
-454
-8% -$96.9K
ESGE icon
870
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$952K 0.01%
27,252
-2,332
-8% -$81.2K
ESGD icon
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$951K 0.01%
11,637
+1,701
+17% +$137K
WMS icon
872
Advanced Drainage Systems
WMS
$11.1B
$935K 0.01%
8,608
+940
+12% +$110K
EVR icon
873
Evercore
EVR
$12.3B
$935K 0.01%
4,681
+539
+13% +$134K
FSCO
874
FS Credit Opportunities Corp
FSCO
$1.01B
$930K 0.01%
131,978
-4,755
-3% -$33K
NDAQ icon
875
Nasdaq
NDAQ
$52.6B
$927K 0.01%
12,224
+1,186
+11% +$93.3K
33 34
35
36 37

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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.