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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
TOST icon
951
Toast
TOST
$19.1B
$767K 0.01%
23,134
+14,608
+171% +$547K
FISR icon
952
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$766K 0.01%
+29,582
New +$757K
SDHC icon
953
Smith Douglas Homes
SDHC
$125M
$765K 0.01%
39,213
-4,859
-11% -$109K
SPTI icon
954
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$764K 0.01%
26,729
+5,090
+24% +$143K
LBTYA icon
955
Liberty Global Class A
LBTYA
$3.69B
$763K 0.01%
+66,300
New +$771K
DFUS
956
Dimensional US Equity ETF
DFUS
$21.1B
$763K 0.01%
12,612
+432
+4% +$27.6K
BUFZ icon
957
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$763K 0.01%
32,449
– –
KHC icon
958
Kraft Heinz
KHC
$31.1B
$762K 0.01%
25,043
-9,685
-28% -$290K
PFG icon
959
Principal Financial Group
PFG
$24.6B
$756K 0.01%
8,956
+2,511
+39% +$209K
NEAR icon
960
iShares Short Maturity Bond ETF
NEAR
$4.84B
$755K 0.01%
14,838
+3,264
+28% +$165K
FITB
961
Fifth Third Bancorp
FITB
$51.3B
$754K 0.01%
19,243
+545
+3% +$23K
SOLV icon
962
Solventum
SOLV
$15.2B
$754K 0.01%
9,911
+1,979
+25% +$147K
DDM icon
963
ProShares Ultra Dow30
DDM
$524M
$754K 0.01%
+16,472
New +$806K
KEYS icon
964
Keysight
KEYS
$54.8B
$753K 0.01%
5,028
+1,045
+26% +$173K
SPMO icon
965
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$751K 0.01%
8,116
+5,534
+214% +$542K
DLR icon
966
Digital Realty Trust
DLR
$70.9B
$751K 0.01%
5,238
+42
+0.8% +$6.83K
KVUE icon
967
Kenvue
KVUE
$37B
$750K 0.01%
31,273
+2,477
+9% +$54.8K
AEE icon
968
Ameren
AEE
$30.2B
$742K 0.01%
7,393
+1,190
+19% +$115K
CGDV icon
969
Capital Group Dividend Value ETF
CGDV
$38B
$741K 0.01%
20,785
+1,192
+6% +$43.3K
CMS icon
970
CMS Energy
CMS
$22.5B
$735K 0.01%
9,792
+3,928
+67% +$274K
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$728K 0.01%
8,274
+4,304
+108% +$396K
TPL icon
972
Texas Pacific Land
TPL
$27.4B
$725K 0.01%
1,641
+351
+27% +$156K
DOV icon
973
Dover
DOV
$27.6B
$724K 0.01%
4,121
+1,549
+60% +$298K
FUTU icon
974
Futu Holdings
FUTU
$14.9B
$723K 0.01%
7,061
+1,571
+29% +$161K
FHN icon
975
First Horizon
FHN
$12.2B
$722K 0.01%
37,185
+2,257
+6% +$46.5K
37 38
39
40 41

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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.