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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
MLI icon
1026
Mueller Industries
MLI
$14.7B
$632K 0.01%
16,610
-12,060
-42% -$482K
MMKT
1027
Texas Capital Government Money Market ETF
MMKT
$72.6M
$631K 0.01%
+6,292
New +$631K
EAGG icon
1028
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$629K 0.01%
13,238
+333
+3% +$15.6K
ROK icon
1029
Rockwell Automation
ROK
$53.4B
$627K 0.01%
2,428
+489
+25% +$136K
ATRC icon
1030
AtriCure
ATRC
$1.92B
$627K 0.01%
19,447
+3,309
+21% +$123K
HBAN icon
1031
Huntington Bancshares
HBAN
$34.4B
$627K 0.01%
41,774
-3,238
-7% -$52.2K
EW icon
1032
Edwards Lifesciences
EW
$49.6B
$627K 0.01%
8,649
+2,148
+33% +$154K
LYV icon
1033
Live Nation Entertainment
LYV
$40.6B
$625K 0.01%
4,790
+160
+3% +$21.8K
GEHC icon
1034
GE HealthCare
GEHC
$30.7B
$623K 0.01%
7,725
+229
+3% +$19.7K
CCL icon
1035
Carnival Corporation Ltd
CCL
$38.1B
$623K 0.01%
31,906
+3,372
+12% +$80.2K
PPL
1036
PPL Corp
PPL
$26.5B
$623K 0.01%
17,250
+1,082
+7% +$36.7K
CIBR icon
1037
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$621K 0.01%
9,862
-3,771
-28% -$250K
CINF icon
1038
Cincinnati Financial
CINF
$27.3B
$619K 0.01%
4,188
-569
-12% -$80.1K
EFIV icon
1039
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$618K 0.01%
11,559
– –
TEL icon
1040
TE Connectivity
TEL
$59.6B
$617K 0.01%
4,364
+2,357
+117% +$349K
PDI icon
1041
PIMCO Dynamic Income Fund
PDI
$7.39B
$615K 0.01%
31,075
+1,498
+5% +$29.2K
TEAM icon
1042
Atlassian
TEAM
$25.6B
$615K 0.01%
2,896
+844
+41% +$223K
NTSE icon
1043
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$614K 0.01%
20,464
-1,293
-6% -$38.4K
DFLV icon
1044
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$613K 0.01%
+20,062
New +$620K
HOOD icon
1045
Robinhood
HOOD
$77.8B
$612K 0.01%
14,696
+4,571
+45% +$217K
MMYT icon
1046
MakeMyTrip
MMYT
$5.36B
$610K 0.01%
+6,224
New +$642K
DFUV icon
1047
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$609K 0.01%
14,788
+21
+0.1% +$882
PSFJ icon
1048
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$608K 0.01%
21,351
– –
FNGA
1049
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$607K 0.01%
1,685
+929
+123% +$509K
RF icon
1050
Regions Financial
RF
$26.4B
$606K 0.01%
+27,904
New +$650K
40 41
42
43 44

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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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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.