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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
ESLT icon
1301
Elbit Systems
ESLT
$37.9B
$337K ﹤0.01%
878
+44
+5% +$14.2K
ETB
1302
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$336K ﹤0.01%
24,620
– –
BRBR icon
1303
BellRing Brands
BRBR
$1.44B
$334K ﹤0.01%
+4,487
New +$330K
DFAE icon
1304
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$332K ﹤0.01%
12,836
-1,639
-11% -$42.5K
WWD icon
1305
Woodward
WWD
$21.3B
$331K ﹤0.01%
1,816
+476
+36% +$88K
PSFF icon
1306
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$331K ﹤0.01%
11,599
+2,950
+34% +$86.6K
IGV icon
1307
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$331K ﹤0.01%
3,719
+507
+16% +$50.1K
FOCT icon
1308
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$331K ﹤0.01%
7,974
-212
-3% -$9.08K
AIT icon
1309
Applied Industrial Technologies
AIT
$12.8B
$328K ﹤0.01%
1,457
+356
+32% +$87.7K
AYI icon
1310
Acuity Brands
AYI
$9.83B
$328K ﹤0.01%
1,246
+537
+76% +$162K
UJAN icon
1311
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$328K ﹤0.01%
8,593
+135
+2% +$5.27K
CNM icon
1312
Core & Main
CNM
$8.23B
$327K ﹤0.01%
+6,779
New +$351K
CLH icon
1313
Clean Harbors
CLH
$16.5B
$327K ﹤0.01%
1,661
+261
+19% +$57.1K
CHX
1314
DELISTED
ChampionX
CHX
$327K ﹤0.01%
10,970
-538
-5% -$15.7K
SMBS
1315
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$326K ﹤0.01%
+12,826
New +$322K
FBRT
1316
Franklin BSP Realty Trust
FBRT
$630M
$326K ﹤0.01%
25,600
-68
-0.3% -$878
CION icon
1317
CION Investment
CION
$297M
$325K ﹤0.01%
31,438
-2,445
-7% -$28.4K
BRX icon
1318
Brixmor Property Group
BRX
$9.67B
$325K ﹤0.01%
12,234
+4,403
+56% +$117K
PAA icon
1319
Plains All American Pipeline
PAA
$17.3B
$323K ﹤0.01%
16,155
+2,011
+14% +$39.7K
LUMN icon
1320
Lumen
LUMN
$6.57B
$323K ﹤0.01%
82,403
+14,587
+22% +$72.7K
UTWO icon
1321
US Treasury 2 Year Note ETF
UTWO
$481M
$321K ﹤0.01%
6,621
+822
+14% +$39.6K
TRMB icon
1322
Trimble
TRMB
$13.2B
$320K ﹤0.01%
4,878
+1,264
+35% +$90.9K
MSGS icon
1323
Madison Square Garden
MSGS
$9.48B
$319K ﹤0.01%
1,637
-85
-5% -$17.6K
LBTYK icon
1324
Liberty Global Class C
LBTYK
$3.53B
$319K ﹤0.01%
+26,623
New +$320K
MGV icon
1325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$318K ﹤0.01%
2,471
+760
+44% +$98.3K
51 52
53
54 55

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
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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.