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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
XLSR icon
1201
State Street US Sector Rotation ETF
XLSR
$1.01B
$419K ﹤0.01%
+8,253
New +$442K
DBP icon
1202
Invesco DB Precious Metals Fund
DBP
$237M
$419K ﹤0.01%
+5,862
New +$387K
KIM icon
1203
Kimco Realty
KIM
$17.2B
$419K ﹤0.01%
19,704
+5,934
+43% +$130K
DOCU
1204
DocuSign
DOCU
$10.5B
$418K ﹤0.01%
5,133
+453
+10% +$39.7K
HOLX
1205
DELISTED
Hologic
HOLX
$418K ﹤0.01%
6,763
+293
+5% +$19.4K
ACIO icon
1206
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$416K ﹤0.01%
10,761
-6
-0.1% -$241
DJUN icon
1207
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$416K ﹤0.01%
9,901
-2
-0% -$87
MPLX icon
1208
MPLX
MPLX
$59.3B
$415K ﹤0.01%
7,751
+793
+11% +$41.5K
BTC
1209
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$414K ﹤0.01%
11,350
+1,042
+10% +$43K
MAGS icon
1210
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$413K ﹤0.01%
9,001
+2,922
+48% +$153K
TEF
1211
DELISTED
Telefonica
TEF
$412K ﹤0.01%
88,383
+20,482
+30% +$87.8K
DB icon
1212
Deutsche Bank
DB
$69B
$411K ﹤0.01%
17,268
+235
+1% +$4.93K
ESAB icon
1213
ESAB
ESAB
$5.38B
$411K ﹤0.01%
3,526
+1,020
+41% +$124K
LRGF icon
1214
iShares US Equity Factor ETF
LRGF
$3.58B
$410K ﹤0.01%
7,090
– –
EDV icon
1215
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$409K ﹤0.01%
+5,757
New +$398K
SF
1216
Stifel
SF
$12.6B
$409K ﹤0.01%
6,512
+1,014
+18% +$71.5K
BIIB icon
1217
Biogen
BIIB
$30B
$408K ﹤0.01%
2,985
+174
+6% +$24.9K
ACWV icon
1218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$408K ﹤0.01%
3,508
-44
-1% -$4.97K
JPIE icon
1219
JPMorgan Income ETF
JPIE
$10.1B
$408K ﹤0.01%
8,861
-2,892
-25% -$133K
BLBD icon
1220
Blue Bird Corp
BLBD
$2.35B
$408K ﹤0.01%
12,597
+843
+7% +$30.8K
GPN icon
1221
Global Payments
GPN
$23B
$407K ﹤0.01%
4,156
-93
-2% -$9.73K
FVD icon
1222
First Trust Value Line Dividend Fund
FVD
$8.32B
$407K ﹤0.01%
+9,119
New +$405K
CCEP icon
1223
Coca-Cola Europacific Partners
CCEP
$48.3B
$405K ﹤0.01%
4,647
+230
+5% +$18.8K
A icon
1224
Agilent Technologies
A
$39.1B
$404K ﹤0.01%
3,453
+860
+33% +$116K
STX icon
1225
Seagate
STX
$194B
$403K ﹤0.01%
4,749
+6
+0.1% +$567
47 48
49
50 51

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FWSM
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CMP
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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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AC
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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.