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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
MAS icon
1351
Masco
MAS
$14.1B
$298K ﹤0.01%
4,280
+293
+7% +$21.9K
XB icon
1352
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72M
$297K ﹤0.01%
+7,596
New +$300K
APA icon
1353
APA Corp
APA
$13.2B
$295K ﹤0.01%
14,037
+5,183
+59% +$114K
IXN icon
1354
iShares Global Tech ETF
IXN
$8.32B
$294K ﹤0.01%
3,883
+936
+32% +$77.5K
GLPI icon
1355
Gaming and Leisure Properties
GLPI
$12.7B
$294K ﹤0.01%
5,776
+379
+7% +$18.6K
REG icon
1356
Regency Centers
REG
$14.7B
$294K ﹤0.01%
+3,983
New +$290K
AMH icon
1357
American Homes 4 Rent
AMH
$12B
$293K ﹤0.01%
7,757
+1,831
+31% +$65.4K
FAUG icon
1358
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$293K ﹤0.01%
6,442
-44
-0.7% -$2.06K
IGIB icon
1359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$293K ﹤0.01%
+5,577
New +$290K
GROZ
1360
Zacks Focus Growth ETF
GROZ
$103M
$293K ﹤0.01%
+13,117
New +$319K
PKE icon
1361
Park Aerospace
PKE
$737M
$292K ﹤0.01%
21,707
+2,041
+10% +$28.7K
SDG icon
1362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$292K ﹤0.01%
4,028
– –
PRMB
1363
Primo Brands
PRMB
$8.24B
$292K ﹤0.01%
8,215
-61
-0.7% -$1.99K
BAR icon
1364
GraniteShares Gold Shares
BAR
$1.36B
$289K ﹤0.01%
9,383
-1,674
-15% -$47.4K
GTLS
1365
DELISTED
Chart Industries
GTLS
$289K ﹤0.01%
2,001
+906
+83% +$167K
VLUE icon
1366
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$289K ﹤0.01%
2,707
+536
+25% +$58.4K
BHP icon
1367
BHP
BHP
$215B
$289K ﹤0.01%
5,945
+69
+1% +$3.44K
LCTD icon
1368
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$288K ﹤0.01%
6,244
-1,480
-19% -$68.1K
THY icon
1369
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$288K ﹤0.01%
13,133
-1,130
-8% -$25.2K
SOC icon
1370
Sable Offshore Corp
SOC
$1.01B
$288K ﹤0.01%
11,338
+1,242
+12% +$31.8K
IBDR icon
1371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$287K ﹤0.01%
+11,865
New +$286K
IBB icon
1372
iShares Biotechnology ETF
IBB
$9.34B
$287K ﹤0.01%
2,246
+592
+36% +$80.3K
EE icon
1373
Excelerate Energy
EE
$1.25B
$287K ﹤0.01%
10,011
+74
+0.7% +$2.21K
GIB icon
1374
CGI
GIB
$15.1B
$287K ﹤0.01%
2,870
+102
+4% +$11.2K
AFG icon
1375
American Financial Group
AFG
$11.8B
$286K ﹤0.01%
+2,180
New +$281K
53 54
55
56 57

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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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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.