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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
+3.53%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$215M
Cap. Flow
-$222M
Cap. Flow %
-49.82%
Top 10 Hldgs %
34.74%
Holding
384
New
14
Increased
53
Reduced
174
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
3
MU icon
Micron Technology
MU
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$1.23M 0.27%
4,012
-2,140
-35% -$655K
TTD icon
77
Trade Desk
TTD
$8.97B
$1.22M 0.27%
32,210
-9,452
-23% -$419K
WMT icon
78
Walmart Inc
WMT
$909B
$1.21M 0.27%
10,877
-269
-2% -$28.9K
ACN icon
79
Accenture
ACN
$106B
$1.21M 0.27%
4,496
-6,242
-58% -$1.59M
HUBB icon
80
Hubbell
HUBB
$24.4B
$1.18M 0.27%
2,662
-155
-6% -$67.9K
ODFL icon
81
Old Dominion Freight Line
ODFL
$46.3B
$1.16M 0.26%
7,382
-1,826
-20% -$262K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$1.14M 0.26%
1,862
-829
-31% -$509K
AMAT icon
83
Applied Materials
AMAT
$347B
$1.09M 0.24%
4,234
-7,261
-63% -$1.74M
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.06M 0.24%
4,207
+2
+0% +$505
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.24%
4,820
-2,314
-32% -$506K
BTI icon
86
British American Tobacco
BTI
$136B
$1.03M 0.23%
18,109
-18
-0.1% -$982
UNP icon
87
Union Pacific
UNP
$174B
$1.02M 0.23%
4,407
-5,446
-55% -$1.24M
PHM icon
88
Pultegroup
PHM
$25.2B
$1.01M 0.23%
8,626
-1,754
-17% -$215K
MET icon
89
MetLife
MET
$62.4B
$948K 0.21%
12,013
-12,994
-52% -$1.03M
CMI icon
90
Cummins
CMI
$83.6B
$937K 0.21%
1,835
-324
-15% -$151K
URI icon
91
United Rentals
URI
$65.7B
$930K 0.21%
1,149
-305
-21% -$265K
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$929K 0.21%
5,598
-1,915
-25% -$324K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$907K 0.2%
1,602
+202
+14% +$108K
LFUS icon
94
Littelfuse
LFUS
$10.4B
$907K 0.2%
3,585
-2,645
-42% -$673K
TJX icon
95
TJX Companies
TJX
$179B
$899K 0.2%
5,851
-9,070
-61% -$1.34M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$871K 0.2%
2,199
-173
-7% -$66.1K
LRCX icon
97
Lam Research
LRCX
$316B
$871K 0.2%
5,089
+586
+13% +$91.1K
ON icon
98
ON Semiconductor
ON
$30.7B
$865K 0.19%
15,971
-3,052
-16% -$157K
INTU icon
99
Intuit
INTU
$91.1B
$859K 0.19%
1,296
-1,951
-60% -$1.29M
ABT icon
100
Abbott
ABT
$188B
$858K 0.19%
6,846
-4,356
-39% -$555K
2 3
4
5 6

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TownSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TownSquare Capital held 384 positions worth $446M, down 33% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TownSquare Capital withdrew a net $222M in Q4 2025, closing 140 positions and reducing 174 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Interactive Brokers worth $578K.

  • TownSquare Capital's largest Q4 2025 buy was Interactive Brokers: 8,988 shares worth $578K.
  • TownSquare Capital added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $8.94M increase.
  • TownSquare Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • TownSquare Capital fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $6.03M.
  • TownSquare Capital's ten largest holdings make up 35% of its $446M portfolio in Q4 2025.
  • TownSquare Capital opened 14 new positions and closed 140 in Q4 2025.
  • TownSquare Capital's portfolio value fell 33% quarter-over-quarter to $446M.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.