We are live on ! Find out more
TC

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
INDA icon
1051
iShares MSCI India ETF
INDA
$6.56B
$604K 0.01%
11,732
-126,709
-92% -$6.38M
FERG icon
1052
Ferguson
FERG
$45.4B
$601K 0.01%
3,752
+345
+10% +$59.8K
TEM
1053
Tempus AI
TEM
$7.92B
$600K 0.01%
+12,442
New +$672K
GMAY icon
1054
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$599K 0.01%
16,516
– –
GJUL icon
1055
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$598K 0.01%
16,623
-1,261
-7% -$46.4K
K
1056
DELISTED
Kellanova
K
$598K 0.01%
7,244
+1,571
+28% +$129K
NXPI icon
1057
NXP Semiconductors
NXPI
$57.8B
$597K 0.01%
3,142
+74
+2% +$15.8K
CERT icon
1058
Certara
CERT
$1.26B
$597K 0.01%
60,294
+11,075
+23% +$135K
HUM icon
1059
Humana
HUM
$43.7B
$597K 0.01%
2,255
+61
+3% +$16.5K
DGX icon
1060
Quest Diagnostics
DGX
$25.7B
$596K 0.01%
3,524
+875
+33% +$144K
NVEC icon
1061
NVE Corp
NVEC
$562M
$596K 0.01%
9,351
-385
-4% -$27.7K
NRC icon
1062
NRC Health Common Stock
NRC
$432M
$595K 0.01%
46,464
-3,381
-7% -$54.3K
EVRG icon
1063
Evergy
EVRG
$19.1B
$593K 0.01%
8,606
-608
-7% -$39.8K
TM icon
1064
Toyota
TM
$224B
$589K 0.01%
3,338
+272
+9% +$50.6K
UHS icon
1065
Universal Health Services
UHS
$10.2B
$586K 0.01%
3,119
+840
+37% +$153K
GVIP icon
1066
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$585K 0.01%
+4,965
New +$629K
PNOV icon
1067
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$581K 0.01%
15,617
-111
-0.7% -$4.22K
BLV icon
1068
Vanguard Long-Term Bond ETF
BLV
$5.71B
$580K 0.01%
8,240
-3,443
-29% -$239K
FMC icon
1069
FMC
FMC
$1.34B
$578K 0.01%
13,704
+2,163
+19% +$96.1K
FAPR icon
1070
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$577K 0.01%
14,106
-192
-1% -$7.99K
RFIX
1071
Simplify Bond Bull ETF
RFIX
$49.5M
$577K 0.01%
+10,780
New +$563K
LLYVK icon
1072
Liberty Live Group Series C
LLYVK
$9.07B
$574K 0.01%
+8,430
New +$601K
LPX icon
1073
Louisiana-Pacific
LPX
$5.06B
$574K 0.01%
6,235
+391
+7% +$40.8K
RL icon
1074
Ralph Lauren
RL
$22.6B
$573K 0.01%
2,595
+613
+31% +$152K
BITB icon
1075
Bitwise Bitcoin ETF
BITB
$2.41B
$572K 0.01%
12,747
+2,628
+26% +$133K
41 42
43
44 45

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.