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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
JNPR
1001
DELISTED
Juniper Networks
JNPR
$675K 0.01%
18,638
+12,456
+201% +$456K
HYLB icon
1002
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$674K 0.01%
+18,655
New +$679K
FFIV icon
1003
F5
FFIV
$23.1B
$674K 0.01%
2,530
+432
+21% +$121K
AVDV icon
1004
Avantis International Small Cap Value ETF
AVDV
$19B
$671K 0.01%
9,621
-624
-6% -$42.4K
DAPR icon
1005
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$670K 0.01%
18,006
+2,168
+14% +$81.3K
VAL icon
1006
Valaris
VAL
$5.42B
$666K 0.01%
16,972
+9,267
+120% +$397K
SCHE icon
1007
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$666K 0.01%
24,168
+6,024
+33% +$165K
EPD icon
1008
Enterprise Products Partners
EPD
$81.6B
$659K 0.01%
19,303
+1,431
+8% +$47.7K
TSN icon
1009
Tyson Foods
TSN
$21B
$658K 0.01%
10,308
+1,068
+12% +$62.7K
RC
1010
Ready Capital
RC
$272M
$658K 0.01%
129,227
+42,600
+49% +$263K
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$39.6B
$658K 0.01%
42,783
+2,621
+7% +$46.8K
IVLU icon
1012
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$654K 0.01%
21,585
+127
+0.6% +$3.7K
PDBC icon
1013
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$652K 0.01%
47,844
+2,309
+5% +$31.1K
VHT icon
1014
Vanguard Health Care ETF
VHT
$18.1B
$652K 0.01%
2,461
-51
-2% -$13.6K
GAP
1015
The Gap Inc
GAP
$7.26B
$646K 0.01%
31,355
+3,321
+12% +$74.7K
STVN icon
1016
Stevanato
STVN
$5.5B
$646K 0.01%
31,615
-572
-2% -$12.2K
ADM icon
1017
Archer Daniels Midland
ADM
$37.7B
$644K 0.01%
13,420
+5,357
+66% +$259K
WEX icon
1018
WEX
WEX
$6.44B
$644K 0.01%
4,102
+212
+5% +$34.9K
STAG icon
1019
STAG Industrial
STAG
$7.34B
$638K 0.01%
17,652
+9,871
+127% +$344K
ROL icon
1020
Rollins
ROL
$18.4B
$637K 0.01%
11,797
+6,987
+145% +$351K
GWW icon
1021
W.W. Grainger
GWW
$64.8B
$637K 0.01%
645
+42
+7% +$43.4K
IWY icon
1022
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$637K 0.01%
3,020
-162
-5% -$37.3K
CVNA icon
1023
Carvana
CVNA
$70.5B
$635K 0.01%
15,180
+6,205
+69% +$275K
HRB icon
1024
H&R Block
HRB
$5.72B
$634K 0.01%
11,554
-1,270
-10% -$67.9K
AEG icon
1025
Aegon
AEG
$14B
$633K 0.01%
96,007
+6,686
+7% +$42.8K
39 40
41
42 43

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BFA
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WCP
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SGCM
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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.