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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
GJUN icon
1101
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$532K 0.01%
15,126
-249
-2% -$9K
TCOM icon
1102
Trip.com Group
TCOM
$29.6B
$531K 0.01%
8,349
+338
+4% +$22.1K
VONG icon
1103
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$530K 0.01%
+5,714
New +$580K
OGE icon
1104
OGE Energy
OGE
$9.78B
$530K 0.01%
11,529
+1,526
+15% +$66.4K
RS icon
1105
Reliance Steel & Aluminium
RS
$20.7B
$530K 0.01%
1,835
+493
+37% +$141K
XLP icon
1106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$529K 0.01%
6,475
+1,460
+29% +$117K
OWL icon
1107
Blue Owl Capital
OWL
$6.96B
$524K 0.01%
26,151
+6,982
+36% +$157K
GL icon
1108
Globe Life
GL
$14.2B
$524K 0.01%
3,978
+735
+23% +$89.9K
KTOS icon
1109
Kratos Defense & Security Solutions
KTOS
$8.74B
$522K 0.01%
+17,569
New +$533K
CCI icon
1110
Crown Castle
CCI
$33.3B
$520K 0.01%
4,988
-407
-8% -$38K
GGG icon
1111
Graco
GGG
$12.9B
$518K 0.01%
6,198
+1,666
+37% +$141K
OPFI icon
1112
OppFi
OPFI
$800M
$516K 0.01%
+55,440
New +$618K
DELL icon
1113
Dell
DELL
$262B
$515K 0.01%
5,650
-39
-0.7% -$4.13K
FIXD icon
1114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$513K 0.01%
11,699
-2,048
-15% -$88.8K
FND icon
1115
Floor & Decor
FND
$6.13B
$513K 0.01%
6,370
+957
+18% +$90.4K
IXUS icon
1116
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$511K 0.01%
7,319
-333
-4% -$23.1K
USRT icon
1117
iShares Core US REIT ETF
USRT
$4.62B
$510K 0.01%
8,858
+307
+4% +$17.8K
RIO icon
1118
Rio Tinto
RIO
$158B
$510K 0.01%
8,490
+293
+4% +$18K
KDP icon
1119
Keurig Dr Pepper
KDP
$42.3B
$510K 0.01%
14,890
-844
-5% -$27.4K
NFLT icon
1120
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$509K 0.01%
22,534
– –
HES
1121
DELISTED
Hess
HES
$508K 0.01%
3,181
+964
+43% +$142K
FDX icon
1122
FedEx
FDX
$72.7B
$506K 0.01%
2,075
-156
-7% -$40.4K
BURL icon
1123
Burlington
BURL
$23.2B
$506K 0.01%
2,122
-1,370
-39% -$355K
AU icon
1124
AngloGold Ashanti
AU
$40.1B
$502K 0.01%
13,513
+3,570
+36% +$110K
SNFCA icon
1125
Security National Financial
SNFCA
$244M
$500K 0.01%
45,523
– –
43 44
45
46 47

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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.