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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$823M
Cap. Flow %
8.77%
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 Miscellaneous 42.62%
2 Technology 15.98%
3 Financials 8.93%
4 Healthcare 7.49%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$109B
$17.2M 0.18%
73,569
+6,445
+10% +$1.59M
UL icon
102
Unilever
UL
$134B
$16.6M 0.18%
248,179
-8,558
-3% -$552K
BKNG icon
103
Booking.com
BKNG
$129B
$16.6M 0.18%
89,925
-3,350
-4% -$641K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$16.3M 0.17%
212,874
-128,873
-38% -$9.72M
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.36B
$16.1M 0.17%
138,145
+892
+0.6% +$94.3K
SHEL icon
106
Shell
SHEL
$283B
$16.1M 0.17%
219,210
+59,584
+37% +$4.01M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$16M 0.17%
262,173
+34,874
+15% +$2.03M
CMCSA icon
108
Comcast
CMCSA
$86.7B
$15.9M 0.17%
432,021
+49,900
+13% +$1.8M
ENB icon
109
Enbridge
ENB
$106B
$15.7M 0.17%
355,315
+5,671
+2% +$247K
PEP icon
110
PepsiCo
PEP
$185B
$15.6M 0.17%
104,092
+10,552
+11% +$1.57M
RSG icon
111
Republic Services
RSG
$68.3B
$15.5M 0.16%
63,903
+4,961
+8% +$1.11M
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$15.4M 0.16%
601,159
+376,974
+168% +$9.51M
CGSD icon
113
Capital Group Short Duration Income ETF
CGSD
$2.56B
$15.3M 0.16%
+593,172
New +$15.3M
FISV
114
Fiserv Inc
FISV
$26.6B
$15.1M 0.16%
68,511
+14,638
+27% +$3.2M
GILD icon
115
Gilead Sciences
GILD
$181B
$15.1M 0.16%
134,653
+1,000
+0.7% +$103K
DUK icon
116
Duke Energy
DUK
$91.8B
$15M 0.16%
123,379
+3,621
+3% +$413K
SNOW icon
117
Snowflake
SNOW
$114B
$14.9M 0.16%
102,099
-12,627
-11% -$2.14M
CVS icon
118
CVS Health
CVS
$121B
$14.9M 0.16%
219,498
+34,074
+18% +$2.04M
LCLG icon
119
Logan Capital Large Cap Growth ETF
LCLG
$104M
$14.9M 0.16%
311,520
+107,431
+53% +$5.68M
CRM icon
120
Salesforce
CRM
$210B
$14.6M 0.16%
54,273
+4,312
+9% +$1.34M
WEC icon
121
WEC Energy
WEC
$33.7B
$14.6M 0.16%
133,511
+4,656
+4% +$476K
PAYC icon
122
Paycom
PAYC
$10.2B
$14.5M 0.15%
66,543
-315
-0.5% -$66.4K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.4M 0.15%
318,390
+7,596
+2% +$342K
COP icon
124
ConocoPhillips
COP
$170B
$14.4M 0.15%
137,007
+32,841
+32% +$3.28M
WMB icon
125
Williams Companies
WMB
$87.6B
$14.3M 0.15%
238,925
+46,946
+24% +$2.69M
3 4
5
6 7

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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 $823M 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.