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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
CNI icon
1076
Canadian National Railway
CNI
$76.9B
$572K 0.01%
5,865
+1,982
+51% +$200K
DNL icon
1077
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$568K 0.01%
15,933
-4,029
-20% -$149K
PDD icon
1078
Pinduoduo
PDD
$126B
$564K 0.01%
4,769
-613
-11% -$70.3K
DMXF icon
1079
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$564K 0.01%
8,381
-5,251
-39% -$356K
XLY icon
1080
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$562K 0.01%
5,690
+806
+17% +$87.4K
SIXD
1081
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$562K 0.01%
21,416
– –
SRLN icon
1082
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$561K 0.01%
+13,646
New +$568K
SSNC icon
1083
SS&C Technologies
SSNC
$18.1B
$559K 0.01%
6,688
+1,527
+30% +$126K
TKR icon
1084
Timken Company
TKR
$9.56B
$558K 0.01%
7,759
-407
-5% -$31.4K
PRU icon
1085
Prudential Financial
PRU
$42.4B
$554K 0.01%
4,964
-103
-2% -$11.7K
PWRD
1086
TCW Transform Systems ETF
PWRD
$1.43B
$553K 0.01%
7,934
-6,213
-44% -$470K
HLLY icon
1087
Holley
HLLY
$321M
$552K 0.01%
214,684
-19,423
-8% -$54.5K
KC
1088
Kingsoft Cloud Holdings
KC
$3.34B
$551K 0.01%
+38,384
New +$575K
FAF icon
1089
First American
FAF
$7.66B
$549K 0.01%
8,359
-1,633
-16% -$103K
ADMA icon
1090
ADMA Biologics
ADMA
$1.96B
$546K 0.01%
+27,521
New +$476K
RGA icon
1091
Reinsurance Group of America
RGA
$15.5B
$545K 0.01%
2,769
+506
+22% +$105K
TECH icon
1092
Bio-Techne
TECH
$11.2B
$542K 0.01%
9,247
+2,293
+33% +$155K
EXP icon
1093
Eagle Materials
EXP
$6.29B
$541K 0.01%
+2,439
New +$578K
JULM
1094
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$541K 0.01%
17,282
– –
FXI icon
1095
iShares China Large-Cap ETF
FXI
$4.37B
$538K 0.01%
15,015
+1,312
+10% +$44.4K
PID icon
1096
Invesco International Dividend Achievers ETF
PID
$926M
$538K 0.01%
28,208
-1,718
-6% -$32.6K
DIVD icon
1097
Altrius Global Dividend ETF
DIVD
$21.9M
$536K 0.01%
15,488
-1,321
-8% -$44.6K
OMF icon
1098
OneMain Financial
OMF
$7.2B
$533K 0.01%
10,910
+2,275
+26% +$121K
PSFM icon
1099
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$532K 0.01%
18,581
-784
-4% -$23.4K
EG icon
1100
Everest Group
EG
$14.5B
$532K 0.01%
+1,464
New +$517K
42 43
44
45 46

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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.