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
JHG
1276
DELISTED
Janus Henderson
JHG
$353K ﹤0.01%
9,774
+3,660
+60% +$151K
SCHC icon
1277
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$353K ﹤0.01%
9,837
+3,281
+50% +$117K
LNT icon
1278
Alliant Energy
LNT
$18.3B
$352K ﹤0.01%
5,472
+589
+12% +$36K
SH icon
1279
ProShares Short S&P500
SH
$907M
$352K ﹤0.01%
7,896
+140
+2% +$5.96K
BLD
1280
DELISTED
TopBuild
BLD
$351K ﹤0.01%
1,150
+428
+59% +$137K
H icon
1281
Hyatt Hotels
H
$16.4B
$350K ﹤0.01%
2,859
+58
+2% +$8.35K
PLMR icon
1282
Palomar
PLMR
$3.55B
$350K ﹤0.01%
+2,555
New +$303K
RITM icon
1283
Rithm Capital
RITM
$5.52B
$349K ﹤0.01%
30,439
+1,088
+4% +$12.6K
PFM icon
1284
Invesco Dividend Achievers ETF
PFM
$791M
$348K ﹤0.01%
7,606
+1,005
+15% +$47K
GFEB icon
1285
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$346K ﹤0.01%
9,421
+860
+10% +$32.2K
FYBR
1286
DELISTED
Frontier Communications
FYBR
$346K ﹤0.01%
+9,660
New +$345K
DFIP icon
1287
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$346K ﹤0.01%
+8,224
New +$339K
APAM icon
1288
Artisan Partners
APAM
$2.79B
$346K ﹤0.01%
8,837
+2,032
+30% +$86.1K
BSEP icon
1289
Innovator US Equity Buffer ETF September
BSEP
$217M
$345K ﹤0.01%
8,261
-1,389
-14% -$59.8K
WES icon
1290
Western Midstream Partners
WES
$19.2B
$344K ﹤0.01%
8,405
+1,729
+26% +$70.4K
FWONK icon
1291
Liberty Media Series C
FWONK
$24.6B
$344K ﹤0.01%
3,823
+192
+5% +$17.8K
G icon
1292
Genpact
G
$5.96B
$343K ﹤0.01%
6,817
+1,239
+22% +$61.4K
PSFO icon
1293
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$341K ﹤0.01%
12,111
– –
LAD icon
1294
Lithia Motors
LAD
$8.47B
$339K ﹤0.01%
1,156
+269
+30% +$91.6K
IAPR icon
1295
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$339K ﹤0.01%
12,321
+430
+4% +$11.9K
WCC
1296
WESCO International
WCC
$16.7B
$339K ﹤0.01%
2,183
+527
+32% +$94.3K
KB icon
1297
KB Financial Group
KB
$41.4B
$339K ﹤0.01%
6,259
-637
-9% -$36.8K
WTFC icon
1298
Wintrust Financial
WTFC
$10.8B
$338K ﹤0.01%
3,007
+382
+15% +$47.2K
XPO icon
1299
XPO
XPO
$23.5B
$337K ﹤0.01%
3,135
+815
+35% +$104K
HPQ icon
1300
HP
HPQ
$24.9B
$337K ﹤0.01%
12,176
-2,656
-18% -$84K
50 51
52
53 54

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.