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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
TIGR
926
UP Fintech Holding
TIGR
$868M
$812K 0.01%
94,480
+4,107
+5% +$30.7K
XLU icon
927
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$810K 0.01%
20,550
+11,256
+121% +$440K
MTB icon
928
M&T Bank
MTB
$35.9B
$808K 0.01%
4,521
+3,107
+220% +$589K
QSR icon
929
Restaurant Brands International
QSR
$25.3B
$806K 0.01%
12,089
-13,333
-52% -$860K
EA icon
930
Electronic Arts
EA
$53B
$805K 0.01%
5,572
+294
+6% +$39.7K
PSO icon
931
Pearson
PSO
$10.1B
$805K 0.01%
50,297
+33,743
+204% +$554K
IUSG icon
932
iShares Core S&P US Growth ETF
IUSG
$32.7B
$802K 0.01%
6,309
+106
+2% +$14.7K
VNET
933
VNET Group
VNET
$2.03B
$800K 0.01%
+97,538
New +$894K
JBL icon
934
Jabil
JBL
$33.1B
$797K 0.01%
5,858
+654
+13% +$101K
NFG icon
935
National Fuel Gas
NFG
$7.88B
$795K 0.01%
10,037
+1,301
+15% +$93.6K
GMAR icon
936
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$790K 0.01%
21,239
+3,409
+19% +$129K
MNDY icon
937
monday.com
MNDY
$3.78B
$789K 0.01%
3,244
+1,214
+60% +$321K
FMB icon
938
First Trust Managed Municipal ETF
FMB
$2.05B
$789K 0.01%
15,640
-348
-2% -$17.7K
RWAY icon
939
Runway Growth Finance
RWAY
$241M
$788K 0.01%
76,108
+11,235
+17% +$126K
KEY icon
940
KeyCorp
KEY
$24.3B
$785K 0.01%
49,103
+10,312
+27% +$175K
WCN
941
Waste Connections
WCN
$42.2B
$785K 0.01%
4,022
+801
+25% +$148K
ESS icon
942
Essex Property Trust
ESS
$18.3B
$783K 0.01%
2,554
+269
+12% +$78.6K
EQNR icon
943
Equinor
EQNR
$94.7B
$780K 0.01%
29,484
+6,281
+27% +$152K
CAH icon
944
Cardinal Health
CAH
$54.5B
$778K 0.01%
5,644
+1,415
+33% +$180K
BJAN icon
945
Innovator US Equity Buffer ETF January
BJAN
$344M
$775K 0.01%
16,610
+212
+1% +$10.2K
QTEC icon
946
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$773K 0.01%
+4,455
New +$856K
DCI icon
947
Donaldson
DCI
$11B
$773K 0.01%
11,526
+3,207
+39% +$222K
CFG icon
948
Citizens Financial Group
CFG
$30.5B
$770K 0.01%
18,787
+18
+0.1% +$803
DFEB icon
949
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$769K 0.01%
18,254
-272
-1% -$11.7K
CBSH icon
950
Commerce Bancshares
CBSH
$8.56B
$769K 0.01%
12,974
+638
+5% +$38.9K
36 37
38
39 40

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BFA
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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.