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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
GUT
1326
Gabelli Utility Trust
GUT
$569M
$318K ﹤0.01%
+59,473
New +$320K
PSK icon
1327
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$316K ﹤0.01%
9,761
+954
+11% +$31.7K
FFEB icon
1328
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$315K ﹤0.01%
+6,454
New +$323K
URA icon
1329
Global X Uranium ETF
URA
$5.42B
$315K ﹤0.01%
13,735
-445
-3% -$11.8K
PECO icon
1330
Phillips Edison & Co
PECO
$5.46B
$314K ﹤0.01%
8,610
+303
+4% +$10.9K
DAR icon
1331
Darling Ingredients
DAR
$9.64B
$311K ﹤0.01%
9,964
+2,349
+31% +$82.2K
AOM icon
1332
iShares Core Moderate Allocation ETF
AOM
$1.74B
$311K ﹤0.01%
7,092
– –
TD icon
1333
Toronto Dominion Bank
TD
$198B
$310K ﹤0.01%
5,168
+514
+11% +$29.9K
FER icon
1334
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$309K ﹤0.01%
6,938
+1,318
+23% +$56.8K
SCI icon
1335
Service Corp International
SCI
$11.7B
$308K ﹤0.01%
+3,846
New +$303K
DFAR icon
1336
Dimensional US Real Estate ETF
DFAR
$1.78B
$308K ﹤0.01%
12,969
-6,937
-35% -$164K
SYF icon
1337
Synchrony
SYF
$24.7B
$308K ﹤0.01%
5,815
+1,015
+21% +$62.8K
ALSN icon
1338
Allison Transmission
ALSN
$9.5B
$308K ﹤0.01%
3,216
+491
+18% +$52.1K
SMR icon
1339
NuScale Power
SMR
$2.91B
$307K ﹤0.01%
+21,677
New +$438K
SPHB icon
1340
Invesco S&P 500 High Beta ETF
SPHB
$971M
$307K ﹤0.01%
3,921
-71
-2% -$6.24K
NCLH icon
1341
Norwegian Cruise Line
NCLH
$8.51B
$306K ﹤0.01%
16,146
+4,307
+36% +$104K
SCHJ icon
1342
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$306K ﹤0.01%
+12,422
New +$304K
ACM icon
1343
Aecom
ACM
$9.3B
$305K ﹤0.01%
3,286
+761
+30% +$77.2K
AESR icon
1344
Anfield US Equity Sector Rotation ETF
AESR
$241M
$303K ﹤0.01%
18,349
– –
PNW icon
1345
Pinnacle West Capital
PNW
$12.2B
$302K ﹤0.01%
3,170
+266
+9% +$23.7K
MP icon
1346
MP Materials
MP
$7.36B
$302K ﹤0.01%
+12,356
New +$287K
UOCT icon
1347
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$301K ﹤0.01%
8,725
-250
-3% -$8.85K
NTNX icon
1348
Nutanix
NTNX
$16B
$301K ﹤0.01%
+4,309
New +$298K
EUSB icon
1349
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$300K ﹤0.01%
6,922
-2,443
-26% -$105K
QLYS icon
1350
Qualys
QLYS
$5.1B
$298K ﹤0.01%
2,367
-13,238
-85% -$1.79M
52 53
54
55 56

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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
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BFA
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ACA
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WCP
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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.