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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
POR icon
1151
Portland General Electric
POR
$5.8B
$473K 0.01%
10,611
+2,476
+30% +$106K
CALF icon
1152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$473K 0.01%
12,607
-6,360
-34% -$264K
CHT icon
1153
Chunghwa Telecom
CHT
$33.1B
$472K 0.01%
12,044
-573
-5% -$22.1K
DTD icon
1154
WisdomTree US Total Dividend Fund
DTD
$1.65B
$472K 0.01%
6,136
– –
MTSI icon
1155
MACOM Technology Solutions
MTSI
$19.2B
$471K 0.01%
4,696
+1,325
+39% +$161K
EMC icon
1156
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$469K 0.01%
17,925
-285
-2% -$7.54K
VFC icon
1157
VF Corp
VFC
$5.63B
$468K 0.01%
30,142
+8,916
+42% +$198K
GAUG icon
1158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$467K 0.01%
13,449
-93
-0.7% -$3.3K
RIVN icon
1159
Rivian
RIVN
$22B
$465K 0.01%
37,335
+7,604
+26% +$95.7K
GNRC icon
1160
Generac Holdings
GNRC
$11.6B
$465K ﹤0.01%
3,669
+460
+14% +$66K
XLC icon
1161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$463K ﹤0.01%
4,802
+1,310
+38% +$131K
FTCS icon
1162
First Trust Capital Strength ETF
FTCS
$7.91B
$458K ﹤0.01%
5,108
+1,734
+51% +$155K
IP icon
1163
International Paper
IP
$21.6B
$458K ﹤0.01%
8,582
-3,064
-26% -$168K
CHWY icon
1164
Chewy
CHWY
$9.25B
$457K ﹤0.01%
14,061
+4,610
+49% +$165K
COKE icon
1165
Coca-Cola Consolidated
COKE
$12.5B
$456K ﹤0.01%
3,380
+870
+35% +$117K
MLN icon
1166
VanEck Long Muni ETF
MLN
$677M
$456K ﹤0.01%
26,229
-1,482
-5% -$26.2K
IJK icon
1167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$455K ﹤0.01%
5,464
+366
+7% +$33K
HUBS icon
1168
HubSpot
HUBS
$12.2B
$454K ﹤0.01%
795
+239
+43% +$168K
BBY icon
1169
Best Buy
BBY
$18.2B
$454K ﹤0.01%
6,162
+153
+3% +$12.6K
NNN icon
1170
NNN REIT
NNN
$9.04B
$453K ﹤0.01%
10,610
+2,610
+33% +$106K
EHC icon
1171
Encompass Health
EHC
$11B
$452K ﹤0.01%
4,467
+521
+13% +$50.9K
CLOB
1172
VanEck AA-BB CLO ETF
CLOB
$177M
$452K ﹤0.01%
+8,919
New +$453K
BATRK icon
1173
Atlanta Braves Holdings Series B
BATRK
$3.26B
$452K ﹤0.01%
11,293
-88
-0.8% -$3.43K
RHI icon
1174
Robert Half
RHI
$3.87B
$451K ﹤0.01%
8,259
+2,480
+43% +$151K
RGLD icon
1175
Royal Gold
RGLD
$16.8B
$447K ﹤0.01%
2,735
+460
+20% +$67.5K
45 46
47
48 49

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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.