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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
IWR icon
1126
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.01%
5,857
+1,352
+30% +$121K
OVV icon
1127
Ovintiv
OVV
$17.3B
$498K 0.01%
11,631
+6,504
+127% +$278K
VGIT icon
1128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$497K 0.01%
8,371
-1,607
-16% -$94K
USIG icon
1129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$495K 0.01%
+9,699
New +$491K
TWLO icon
1130
Twilio
TWLO
$30B
$495K 0.01%
5,058
+1,674
+49% +$198K
NTAP icon
1131
NetApp
NTAP
$35B
$495K 0.01%
5,633
-238
-4% -$26.3K
MANH icon
1132
Manhattan Associates
MANH
$11.2B
$493K 0.01%
2,850
+991
+53% +$206K
NSP icon
1133
Insperity
NSP
$1.93B
$493K 0.01%
+5,526
New +$459K
WBA
1134
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.01%
44,104
+996
+2% +$10.8K
JAZZ icon
1135
Jazz Pharmaceuticals
JAZZ
$15.9B
$492K 0.01%
3,966
+426
+12% +$55.6K
AGX icon
1136
Argan
AGX
$8B
$487K 0.01%
3,711
+876
+31% +$122K
NVR icon
1137
NVR
NVR
$16.5B
$485K 0.01%
67
+30
+81% +$228K
VLTO icon
1138
Veralto
VLTO
$23B
$485K 0.01%
4,973
+357
+8% +$35.6K
TDW icon
1139
Tidewater
TDW
$3.73B
$484K 0.01%
+11,449
New +$569K
FDEC icon
1140
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$483K 0.01%
11,136
+1,204
+12% +$53.9K
VXF icon
1141
Vanguard Extended Market ETF
VXF
$30.3B
$483K 0.01%
2,804
+1,271
+83% +$241K
ARP icon
1142
PMV Adaptive Risk Parity ETF
ARP
$66.7M
$483K 0.01%
+17,459
New +$482K
PWZ icon
1143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$482K 0.01%
20,218
-563
-3% -$13.8K
FCN icon
1144
FTI Consulting
FCN
$4.4B
$482K 0.01%
2,936
-10,346
-78% -$1.86M
TOL icon
1145
Toll Brothers
TOL
$13.6B
$480K 0.01%
4,549
+356
+8% +$42.7K
CEF icon
1146
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$480K 0.01%
16,907
-673
-4% -$17.7K
GUNR icon
1147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$479K 0.01%
12,336
-82
-0.7% -$3.13K
UTZ icon
1148
Utz Brands
UTZ
$1.25B
$478K 0.01%
33,947
+6,665
+24% +$91.7K
CSTL icon
1149
Castle Biosciences
CSTL
$855M
$476K 0.01%
23,772
+1,584
+7% +$39.2K
TFPM icon
1150
Triple Flag Precious Metals
TFPM
$5.94B
$473K 0.01%
24,721
-3,780
-13% -$64.5K
44 45
46
47 48

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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.