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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
ALNY icon
1376
Alnylam Pharmaceuticals
ALNY
$27.5B
$286K ﹤0.01%
1,059
+93
+10% +$23.9K
SAN icon
1377
Banco Santander
SAN
$201B
$286K ﹤0.01%
42,670
+5,094
+14% +$29.8K
APRJ icon
1378
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$286K ﹤0.01%
+11,657
New +$289K
WBS icon
1379
Webster Financial
WBS
$12.5B
$283K ﹤0.01%
+5,481
New +$305K
AHR icon
1380
American Healthcare REIT
AHR
$10.7B
$282K ﹤0.01%
9,311
-170
-2% -$4.9K
CNR
1381
Core Natural Resources Inc
CNR
$4.02B
$282K ﹤0.01%
3,658
+747
+26% +$63.1K
E icon
1382
ENI
E
$80.5B
$281K ﹤0.01%
+9,074
New +$265K
DFGP icon
1383
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$280K ﹤0.01%
5,244
-4,630
-47% -$246K
USLM icon
1384
United States Lime & Minerals
USLM
$3.16B
$280K ﹤0.01%
3,169
+690
+28% +$71.7K
QTWO icon
1385
Q2 Holdings
QTWO
$3.8B
$279K ﹤0.01%
3,482
+600
+21% +$52.9K
FNDA icon
1386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$276K ﹤0.01%
+10,076
New +$295K
CP icon
1387
Canadian Pacific Kansas City
CP
$78.1B
$275K ﹤0.01%
3,921
-60,661
-94% -$4.61M
CLX icon
1388
Clorox
CLX
$11.6B
$274K ﹤0.01%
1,863
-186
-9% -$28.4K
EBND icon
1389
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$274K ﹤0.01%
13,629
+2,942
+28% +$58.9K
FSEP icon
1390
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$273K ﹤0.01%
6,136
-553
-8% -$25.4K
IR icon
1391
Ingersoll Rand
IR
$32.6B
$273K ﹤0.01%
3,411
+714
+26% +$62.2K
VRRM icon
1392
Verra Mobility
VRRM
$804M
$273K ﹤0.01%
12,110
+674
+6% +$16.2K
ALLY icon
1393
Ally Financial
ALLY
$13.2B
$273K ﹤0.01%
+7,472
New +$275K
KAI icon
1394
Kadant
KAI
$3.63B
$272K ﹤0.01%
808
-66
-8% -$24K
CHEF icon
1395
Chefs' Warehouse
CHEF
$4.71B
$272K ﹤0.01%
4,994
+318
+7% +$17.7K
IVZ icon
1396
Invesco
IVZ
$13.1B
$271K ﹤0.01%
17,882
+4,507
+34% +$76.9K
FTGC icon
1397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$271K ﹤0.01%
+10,601
New +$266K
HST icon
1398
Host Hotels & Resorts
HST
$17.2B
$270K ﹤0.01%
19,019
+7,807
+70% +$127K
ACT icon
1399
Enact Holdings
ACT
$6.61B
$269K ﹤0.01%
7,752
-568
-7% -$19K
TDSC icon
1400
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$269K ﹤0.01%
10,831
-1,005
-8% -$25.3K
54 55
56
57 58

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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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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.