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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
HMC icon
901
Honda
HMC
$38.4B
$874K 0.01%
32,215
+5,127
+19% +$146K
MTD icon
902
Mettler-Toledo International
MTD
$29.2B
$874K 0.01%
740
+97
+15% +$124K
IHDG icon
903
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$874K 0.01%
20,135
-1,366
-6% -$62K
QVAL icon
904
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$873K 0.01%
20,475
+2,018
+11% +$89.8K
KT icon
905
KT
KT
$8.75B
$870K 0.01%
49,104
+1,842
+4% +$31.8K
ED icon
906
Consolidated Edison
ED
$39.8B
$869K 0.01%
7,858
+1,937
+33% +$190K
SPXL icon
907
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$869K 0.01%
6,190
+496
+9% +$82.8K
IRM icon
908
Iron Mountain
IRM
$36.9B
$869K 0.01%
10,096
-235
-2% -$22.6K
DFS
909
DELISTED
Discover Financial Services
DFS
$868K 0.01%
5,082
-17
-0.3% -$3.11K
OKTA icon
910
Okta
OKTA
$24.6B
$863K 0.01%
8,202
+229
+3% +$22.4K
OTIS icon
911
Otis Worldwide
OTIS
$27.5B
$856K 0.01%
8,298
+1,272
+18% +$124K
ELS icon
912
Equity Lifestyle Properties
ELS
$12.7B
$851K 0.01%
12,756
+251
+2% +$16.8K
CGGR icon
913
Capital Group Growth ETF
CGGR
$24.6B
$843K 0.01%
24,625
+1,114
+5% +$41.7K
CFR icon
914
Cullen/Frost Bankers
CFR
$10.5B
$841K 0.01%
6,715
+279
+4% +$37.5K
MCHP icon
915
Microchip Technology
MCHP
$40.8B
$840K 0.01%
17,361
+653
+4% +$36.4K
DFIV icon
916
Dimensional International Value ETF
DFIV
$21.4B
$840K 0.01%
21,330
+3,692
+21% +$141K
BLDR icon
917
Builders FirstSource
BLDR
$7.8B
$838K 0.01%
6,710
+2,455
+58% +$357K
BUFG icon
918
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$829K 0.01%
34,852
-411
-1% -$10.1K
DXPE icon
919
DXP Enterprises
DXPE
$2.53B
$828K 0.01%
+10,070
New +$929K
OGN icon
920
Organon & Co
OGN
$3.56B
$828K 0.01%
55,607
-14,711
-21% -$226K
FCFS icon
921
FirstCash
FCFS
$9.08B
$824K 0.01%
+6,850
New +$777K
FSS icon
922
Federal Signal
FSS
$7.88B
$824K 0.01%
11,198
+632
+6% +$56.5K
HIMU
923
iShares High Yield Muni Active ETF
HIMU
$2.4B
$814K 0.01%
+16,440
New +$822K
ERIC icon
924
Ericsson
ERIC
$33.1B
$813K 0.01%
104,783
+14,487
+16% +$117K
TME icon
925
Tencent Music
TME
$15.6B
$812K 0.01%
+56,328
New +$703K
35 36
37
38 39

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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.