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
WAT icon
1176
Waters Corp
WAT
$37B
$446K ﹤0.01%
1,210
-34
-3% -$13.2K
FDN icon
1177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$444K ﹤0.01%
1,998
+69
+4% +$17K
BBCA icon
1178
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$442K ﹤0.01%
6,179
-110
-2% -$7.93K
LYTS icon
1179
LSI Industries
LYTS
$859M
$442K ﹤0.01%
25,988
-919
-3% -$17.6K
JPC icon
1180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$440K ﹤0.01%
55,308
+1,415
+3% +$11.3K
FCAL icon
1181
First Trust California Municipal High income ETF
FCAL
$219M
$440K ﹤0.01%
9,069
+2
+0% +$99
IGSB icon
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$440K ﹤0.01%
+8,397
New +$437K
BSCP
1183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K ﹤0.01%
+21,205
New +$439K
MRSK icon
1184
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$437K ﹤0.01%
+13,800
New +$454K
AER icon
1185
AerCap
AER
$23.7B
$436K ﹤0.01%
4,271
-474
-10% -$46.9K
BIPC icon
1186
Brookfield Infrastructure
BIPC
$5.2B
$435K ﹤0.01%
12,022
+969
+9% +$38.1K
ZBH icon
1187
Zimmer Biomet
ZBH
$18.2B
$434K ﹤0.01%
3,833
+265
+7% +$28.3K
ITT icon
1188
ITT
ITT
$17.5B
$434K ﹤0.01%
3,357
+1,134
+51% +$162K
DKNG icon
1189
DraftKings
DKNG
$11.6B
$430K ﹤0.01%
12,951
+1,275
+11% +$52.4K
RDVY icon
1190
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$430K ﹤0.01%
+7,346
New +$447K
CNH
1191
CNH Industrial
CNH
$12.7B
$430K ﹤0.01%
35,008
+24,469
+232% +$307K
IDA icon
1192
Idacorp
IDA
$8.27B
$429K ﹤0.01%
3,694
+175
+5% +$19.6K
CAVA icon
1193
CAVA Group
CAVA
$7.6B
$429K ﹤0.01%
+4,959
New +$538K
DJUL icon
1194
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$428K ﹤0.01%
10,453
+72
+0.7% +$3.03K
ZAUG
1195
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$427K ﹤0.01%
17,296
-1,041
-6% -$26K
QXO
1196
QXO Inc
QXO
$13.8B
$424K ﹤0.01%
31,349
+14,455
+86% +$197K
CUBE icon
1197
CubeSmart
CUBE
$9.39B
$423K ﹤0.01%
9,914
+3,137
+46% +$131K
BKH icon
1198
Black Hills Corp
BKH
$5.42B
$423K ﹤0.01%
6,978
+752
+12% +$44.5K
CPT icon
1199
Camden Property Trust
CPT
$11B
$421K ﹤0.01%
3,441
+573
+20% +$67.4K
FTAI icon
1200
FTAI Aviation
FTAI
$21.1B
$420K ﹤0.01%
+3,782
New +$447K
46 47
48
49 50

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.