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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
WNS
1401
DELISTED
WNS Holdings
WNS
$269K ﹤0.01%
+4,372
New +$249K
FV icon
1402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$269K ﹤0.01%
4,896
-710
-13% -$42.1K
VUSB icon
1403
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$266K ﹤0.01%
5,342
+830
+18% +$41.3K
CVLG icon
1404
Covenant Logistics
CVLG
$894M
$266K ﹤0.01%
11,993
+331
+3% +$8.53K
ICVT icon
1405
iShares Convertible Bond ETF
ICVT
$7.2B
$266K ﹤0.01%
3,184
+27
+0.9% +$2.33K
VONV icon
1406
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$266K ﹤0.01%
+3,224
New +$270K
AX icon
1407
Axos Financial
AX
$5.77B
$265K ﹤0.01%
4,100
+537
+15% +$36.4K
FRDM icon
1408
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$264K ﹤0.01%
+7,544
New +$263K
VDE icon
1409
Vanguard Energy ETF
VDE
$10.1B
$264K ﹤0.01%
2,038
-139
-6% -$17.6K
WPM icon
1410
Wheaton Precious Metals
WPM
$49.5B
$264K ﹤0.01%
+3,395
New +$227K
SUN icon
1411
Sunoco
SUN
$14.4B
$262K ﹤0.01%
4,512
+616
+16% +$34.9K
STN icon
1412
Stantec
STN
$8.04B
$262K ﹤0.01%
3,161
+18
+0.6% +$1.44K
LDOS icon
1413
Leidos
LDOS
$14.5B
$261K ﹤0.01%
1,933
-47
-2% -$6.56K
PVAL icon
1414
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$260K ﹤0.01%
+6,839
New +$262K
JEF icon
1415
Jefferies Financial Group
JEF
$12.6B
$260K ﹤0.01%
4,851
+2,095
+76% +$142K
MCHI icon
1416
iShares MSCI China ETF
MCHI
$6.32B
$260K ﹤0.01%
+4,773
New +$246K
CRC icon
1417
California Resources
CRC
$4.67B
$259K ﹤0.01%
5,886
-3,562
-38% -$169K
CBOE icon
1418
Cboe Global Markets
CBOE
$32.5B
$258K ﹤0.01%
+1,141
New +$237K
ZM icon
1419
Zoom
ZM
$28.2B
$258K ﹤0.01%
3,491
+808
+30% +$64.4K
GSLC icon
1420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$256K ﹤0.01%
2,328
-1,452
-38% -$168K
UDR icon
1421
UDR
UDR
$12.3B
$256K ﹤0.01%
5,671
+498
+10% +$21.3K
BCE icon
1422
BCE
BCE
$20.2B
$256K ﹤0.01%
11,131
+1,029
+10% +$24.2K
EWT icon
1423
iShares MSCI Taiwan ETF
EWT
$9.86B
$255K ﹤0.01%
+5,374
New +$276K
VNO icon
1424
Vornado Realty Trust
VNO
$7.41B
$255K ﹤0.01%
6,886
+1,886
+38% +$75.9K
EAT icon
1425
Brinker International
EAT
$9.17B
$254K ﹤0.01%
+1,705
New +$262K
55 56
57
58 59

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BFA
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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.