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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
PSFD icon
976
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$720K 0.01%
22,189
+6,890
+45% +$229K
CGCB icon
977
Capital Group Core Bond ETF
CGCB
$5.72B
$719K 0.01%
27,365
-32,641
-54% -$849K
FSV icon
978
FirstService
FSV
$6.52B
$718K 0.01%
4,324
+315
+8% +$55.2K
FIDU icon
979
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$715K 0.01%
10,447
+23
+0.2% +$1.64K
FLRN icon
980
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$715K 0.01%
23,183
-454
-2% -$14K
FLG
981
Flagstar Bank National Association
FLG
$5.96B
$714K 0.01%
+61,486
New +$691K
TPVG icon
982
TriplePoint Venture Growth BDC
TPVG
$186M
$714K 0.01%
102,318
+17,445
+21% +$133K
DRI icon
983
Darden Restaurants
DRI
$23.6B
$713K 0.01%
3,434
-57
-2% -$11K
SPGP icon
984
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$710K 0.01%
+7,110
New +$749K
VEU icon
985
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$702K 0.01%
11,570
-4,790
-29% -$289K
DOX icon
986
Amdocs
DOX
$5.95B
$697K 0.01%
7,617
+1,561
+26% +$136K
IUSV icon
987
iShares Core S&P US Value ETF
IUSV
$27.3B
$696K 0.01%
7,546
+1,652
+28% +$155K
PAPR icon
988
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$693K 0.01%
19,443
-7,138
-27% -$263K
OPCH icon
989
Option Care Health
OPCH
$3.59B
$692K 0.01%
+19,812
New +$622K
FNOV icon
990
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$692K 0.01%
14,836
-391
-3% -$18.8K
PPG icon
991
PPG Industries
PPG
$25B
$692K 0.01%
6,325
-805
-11% -$92.8K
ORI icon
992
Old Republic International
ORI
$10.6B
$691K 0.01%
17,620
+4,279
+32% +$157K
GSBD icon
993
Goldman Sachs BDC
GSBD
$982M
$690K 0.01%
59,291
+6,536
+12% +$81.7K
WTM icon
994
White Mountains Insurance
WTM
$5.23B
$688K 0.01%
357
+12
+3% +$22.6K
AOS icon
995
A.O. Smith
AOS
$8.19B
$686K 0.01%
10,499
+601
+6% +$40.6K
FBND icon
996
Fidelity Total Bond ETF
FBND
$27.2B
$680K 0.01%
14,906
-9,826
-40% -$445K
PZA icon
997
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$680K 0.01%
29,502
-433
-1% -$10.2K
NE icon
998
Noble Corp
NE
$6.54B
$678K 0.01%
28,613
+20,534
+254% +$588K
ONON icon
999
On Holding
ONON
$12.5B
$676K 0.01%
15,401
+2,450
+19% +$129K
TFLO icon
1000
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$675K 0.01%
13,321
+839
+7% +$42.4K
38 39
40
41 42

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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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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AC
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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.