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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$1.99M 0.3%
5,777
-1,046
-15% -$316K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.97M 0.3%
45,583
-98,704
-68% -$4.25M
MAR icon
78
Marriott International
MAR
$101B
$1.94M 0.29%
7,458
-94
-1% -$25.2K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.93M 0.29%
9,458
– –
MDT icon
80
Medtronic
MDT
$112B
$1.87M 0.28%
19,661
-12,273
-38% -$1.13M
MCD icon
81
McDonald's
MCD
$193B
$1.87M 0.28%
6,152
-2,419
-28% -$736K
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$1.86M 0.28%
8,386
+305
+4% +$66.4K
ECL icon
83
Ecolab
ECL
$79.1B
$1.75M 0.27%
6,408
-631
-9% -$171K
CASY icon
84
Casey's General Stores
CASY
$32.3B
$1.75M 0.26%
3,098
-1,300
-30% -$680K
PRI icon
85
Primerica
PRI
$10.1B
$1.7M 0.26%
6,140
+143
+2% +$38.4K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.7M 0.26%
20,205
-51,059
-72% -$4.25M
XOM icon
87
ExxonMobil
XOM
$649B
$1.66M 0.25%
14,757
-11,066
-43% -$1.23M
LPLA icon
88
LPL Financial
LPLA
$27.3B
$1.62M 0.25%
4,876
-1,054
-18% -$382K
QQQ icon
89
Invesco QQQ Trust
QQQ
$444B
$1.62M 0.24%
2,691
-2,522
-48% -$1.44M
LFUS icon
90
Littelfuse
LFUS
$10.4B
$1.61M 0.24%
6,230
-147
-2% -$36.8K
KKR icon
91
KKR & Co
KKR
$90.3B
$1.59M 0.24%
12,225
+3,978
+48% +$565K
STRL icon
92
Sterling Infrastructure
STRL
$15.5B
$1.59M 0.24%
4,669
+1,171
+33% +$332K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 0.23%
7,134
-92
-1% -$19.3K
SHOP icon
94
Shopify
SHOP
$172B
$1.52M 0.23%
10,256
-23,618
-70% -$3.2M
ABT icon
95
Abbott
ABT
$189B
$1.5M 0.23%
11,202
-17,856
-61% -$2.34M
PLTR icon
96
Palantir
PLTR
$302B
$1.45M 0.22%
7,973
-2,492
-24% -$404K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.45M 0.22%
28,493
-17,048
-37% -$863K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.22%
2,965
-4,633
-61% -$2.16M
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.43M 0.22%
16,096
-2,840
-15% -$242K
DUK icon
100
Duke Energy
DUK
$101B
$1.42M 0.22%
11,495
-3,805
-25% -$462K
2 3
4
5 6

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.