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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.1B
$1.42M 0.22%
5,408
-3,514
-39% -$1.02M
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.41M 0.21%
61,091
-195,642
-76% -$4.49M
GEV icon
103
GE Vernova
GEV
$240B
$1.4M 0.21%
2,282
+1,830
+405% +$1.11M
URI icon
104
United Rentals
URI
$65.7B
$1.39M 0.21%
1,454
+884
+155% +$788K
PHM icon
105
Pultegroup
PHM
$25.2B
$1.37M 0.21%
10,380
+2,986
+40% +$371K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.35M 0.2%
6,792
-130
-2% -$25.2K
COP icon
107
ConocoPhillips
COP
$144B
$1.35M 0.2%
14,255
-4,765
-25% -$451K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.33M 0.2%
9,782
-2,033
-17% -$260K
LMT icon
109
Lockheed Martin
LMT
$131B
$1.31M 0.2%
2,620
-504
-16% -$229K
CAT icon
110
Caterpillar
CAT
$361B
$1.3M 0.2%
2,720
-1,190
-30% -$508K
ODFL icon
111
Old Dominion Freight Line
ODFL
$46.3B
$1.3M 0.2%
9,208
-2,755
-23% -$422K
FAST icon
112
Fastenal
FAST
$54.8B
$1.27M 0.19%
25,807
-4,348
-14% -$205K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.25M 0.19%
13,693
-3,931
-22% -$353K
TXRH icon
114
Texas Roadhouse
TXRH
$13.7B
$1.25M 0.19%
7,513
-807
-10% -$142K
HON icon
115
Honeywell
HON
$76.4B
$1.25M 0.19%
6,276
-3,111
-33% -$650K
HUBB icon
116
Hubbell
HUBB
$24.4B
$1.21M 0.18%
2,817
+22
+0.8% +$9.47K
DECK icon
117
Deckers Outdoor
DECK
$14.1B
$1.21M 0.18%
11,956
+3,921
+49% +$428K
DLTR icon
118
Dollar Tree
DLTR
$24.8B
$1.2M 0.18%
12,753
-805
-6% -$86.1K
NVO
119
Novo Nordisk
NVO
$228B
$1.17M 0.18%
21,000
-13,141
-38% -$769K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$1.16M 0.18%
7,164
-2,627
-27% -$424K
WMT icon
121
Walmart Inc
WMT
$909B
$1.15M 0.17%
11,146
-4,890
-30% -$487K
DIS icon
122
Walt Disney
DIS
$171B
$1.15M 0.17%
10,019
-9,865
-50% -$1.16M
VB icon
123
Vanguard Small-Cap ETF
VB
$78.9B
$1.14M 0.17%
4,492
-936
-17% -$232K
GE icon
124
GE Aerospace
GE
$364B
$1.14M 0.17%
3,786
-9,926
-72% -$2.71M
GLW icon
125
Corning
GLW
$107B
$1.13M 0.17%
13,812
-12,431
-47% -$812K
3 4
5
6 7

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.