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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
KAPR icon
1251
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$380K ﹤0.01%
12,305
– –
JAJL
1252
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$379K ﹤0.01%
+13,955
New +$382K
EXLS icon
1253
EXL Service
EXLS
$5.14B
$379K ﹤0.01%
+8,022
New +$386K
BXP icon
1254
Boston Properties
BXP
$11.2B
$379K ﹤0.01%
5,634
+1,207
+27% +$84.6K
GEN icon
1255
Gen Digital
GEN
$16.4B
$377K ﹤0.01%
14,222
+4,349
+44% +$119K
XDSQ icon
1256
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
$377K ﹤0.01%
10,844
+812
+8% +$29.7K
VTR icon
1257
Ventas
VTR
$48B
$377K ﹤0.01%
+5,480
New +$350K
SNN icon
1258
Smith & Nephew
SNN
$13.3B
$376K ﹤0.01%
13,244
-4,313
-25% -$115K
NI icon
1259
NiSource
NI
$21.3B
$376K ﹤0.01%
9,371
+1,963
+26% +$75.6K
EQR icon
1260
Equity Residential
EQR
$24.9B
$375K ﹤0.01%
5,243
+272
+5% +$19.2K
CNXC icon
1261
Concentrix
CNXC
$1.5B
$372K ﹤0.01%
+6,682
New +$320K
CMA
1262
DELISTED
Comerica
CMA
$372K ﹤0.01%
6,290
+479
+8% +$30.1K
IX icon
1263
ORIX
IX
$44B
$368K ﹤0.01%
17,617
-1,053
-6% -$22.1K
JXN icon
1264
Jackson Financial
JXN
$8.53B
$368K ﹤0.01%
+4,390
New +$390K
NTRA icon
1265
Natera
NTRA
$38.3B
$368K ﹤0.01%
2,600
+1,032
+66% +$166K
AAL icon
1266
American Airlines Group
AAL
$10.1B
$366K ﹤0.01%
+34,698
New +$522K
PDCO
1267
DELISTED
Patterson Companies, Inc.
PDCO
$366K ﹤0.01%
11,709
+1,045
+10% +$32.4K
LSCC icon
1268
Lattice Semiconductor
LSCC
$17.6B
$365K ﹤0.01%
6,964
+1,765
+34% +$105K
SILA
1269
DELISTED
Sila Realty Trust
SILA
$365K ﹤0.01%
13,669
+8
+0.1% +$200
CG icon
1270
Carlyle Group
CG
$16.6B
$364K ﹤0.01%
+8,357
New +$414K
DOW icon
1271
Dow Inc
DOW
$21.9B
$363K ﹤0.01%
10,388
-434
-4% -$16.7K
INFY icon
1272
Infosys
INFY
$48.7B
$362K ﹤0.01%
19,858
-24,462
-55% -$508K
MUSA icon
1273
Murphy USA
MUSA
$11.2B
$357K ﹤0.01%
760
-411
-35% -$195K
FNDF icon
1274
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$356K ﹤0.01%
9,847
-91
-0.9% -$3.21K
QS icon
1275
QuantumScape Corp
QS
$3.21B
$354K ﹤0.01%
85,167
+51,218
+151% +$253K
49 50
51
52 53

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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.