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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$823M
Cap. Flow %
8.77%
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 Miscellaneous 42.62%
2 Technology 15.98%
3 Financials 8.93%
4 Healthcare 7.49%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25.1M 0.27%
194,578
-26,546
-12% -$3.48M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8M 0.26%
127,619
-29,300
-19% -$5.83M
PG icon
78
Procter & Gamble
PG
$341B
$24.4M 0.26%
143,361
+10,699
+8% +$1.79M
WDAY icon
79
Workday
WDAY
$46B
$24.4M 0.26%
104,540
-2,129
-2% -$543K
SECT icon
80
Main Sector Rotation ETF
SECT
$2.82B
$24.2M 0.26%
474,099
-79,302
-14% -$4.35M
AMD icon
81
Advanced Micro Devices
AMD
$823B
$23.9M 0.25%
232,607
+69,367
+42% +$7.71M
TSM icon
82
TSMC
TSM
$2.15T
$22.6M 0.24%
135,972
+35,621
+35% +$6.92M
ABNB icon
83
Airbnb
ABNB
$99.2B
$22.4M 0.24%
187,512
-5,961
-3% -$799K
DIS icon
84
Walt Disney
DIS
$184B
$21.7M 0.23%
219,499
+13,548
+7% +$1.46M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20.9M 0.22%
94,184
+38,028
+68% +$9.08M
BA icon
86
Boeing
BA
$166B
$20.8M 0.22%
121,788
+18,125
+17% +$3.14M
NVO
87
Novo Nordisk
NVO
$188B
$20.7M 0.22%
298,223
-61,766
-17% -$5.1M
IBM icon
88
IBM
IBM
$234B
$20.4M 0.22%
82,196
-23,684
-22% -$5.79M
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$20.3M 0.22%
682,709
+3,752
+0.6% +$115K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$19.7M 0.21%
238,051
+132,196
+125% +$10.9M
T icon
91
AT&T
T
$183B
$19.6M 0.21%
692,200
-69,039
-9% -$1.74M
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19.2M 0.2%
185,852
+6,124
+3% +$624K
MCD icon
93
McDonald's
MCD
$179B
$19.1M 0.2%
61,272
+3,598
+6% +$1.08M
TXN icon
94
Texas Instruments
TXN
$241B
$19.1M 0.2%
106,301
+6,756
+7% +$1.26M
BAC icon
95
Bank of America
BAC
$416B
$18.8M 0.2%
450,774
+19,669
+5% +$876K
ADP icon
96
Automatic Data Processing
ADP
$110B
$18.3M 0.2%
59,922
+3,532
+6% +$1.07M
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$18M 0.19%
582,284
+30,724
+6% +$954K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$17.9M 0.19%
187,787
+3,150
+2% +$295K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$17.8M 0.19%
186,277
-11,473
-6% -$1.1M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17.4M 0.19%
164,800
+41,032
+33% +$4.34M
2 3
4
5 6

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PFM
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RWMH
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CCM
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BCM
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FIM
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DKAM
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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 $823M 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.