We are live on ! Find out more
TC

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
HPE icon
1426
Hewlett Packard
HPE
$63.4B
$254K ﹤0.01%
16,461
-4,339
-21% -$86.4K
AIQ icon
1427
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$254K ﹤0.01%
6,977
+420
+6% +$16.5K
RNST icon
1428
Renasant Corp
RNST
$3.98B
$254K ﹤0.01%
+7,472
New +$270K
JGRO icon
1429
JPMorgan Active Growth ETF
JGRO
$9.37B
$253K ﹤0.01%
+3,435
New +$276K
FNB icon
1430
FNB Corp
FNB
$6.73B
$253K ﹤0.01%
18,821
+507
+3% +$7.44K
ZROZ icon
1431
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$253K ﹤0.01%
+3,531
New +$247K
CNP icon
1432
CenterPoint Energy
CNP
$27.7B
$253K ﹤0.01%
6,979
-2,018
-22% -$67.6K
SUI icon
1433
Sun Communities
SUI
$15.2B
$252K ﹤0.01%
1,961
+118
+6% +$15.1K
PAVE icon
1434
Global X US Infrastructure Development ETF
PAVE
$13.9B
$252K ﹤0.01%
6,679
-2,522
-27% -$102K
IOO icon
1435
iShares Global 100 ETF
IOO
$8.93B
$251K ﹤0.01%
+2,605
New +$263K
KBH icon
1436
KB Home
KBH
$3.37B
$250K ﹤0.01%
+4,299
New +$274K
PZZA icon
1437
Papa John's
PZZA
$984M
$250K ﹤0.01%
6,082
+666
+12% +$28.5K
BAPR icon
1438
Innovator US Equity Buffer ETF April
BAPR
$407M
$250K ﹤0.01%
5,875
-2,365
-29% -$105K
FTS icon
1439
Fortis
FTS
$29B
$249K ﹤0.01%
+5,465
New +$238K
VSAT icon
1440
Viasat
VSAT
$10.6B
$249K ﹤0.01%
+23,881
New +$230K
FINW icon
1441
FinWise Bancorp
FINW
$188M
$249K ﹤0.01%
14,205
– –
LSTR icon
1442
Landstar System
LSTR
$5.93B
$249K ﹤0.01%
1,656
-43
-3% -$6.93K
CVI icon
1443
CVR Energy
CVI
$3.58B
$249K ﹤0.01%
+12,815
New +$250K
AKAM icon
1444
Akamai
AKAM
$16.7B
$248K ﹤0.01%
3,078
+768
+33% +$68.9K
BBJP icon
1445
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$247K ﹤0.01%
4,405
-389
-8% -$21.9K
DOCS icon
1446
Doximity
DOCS
$3.76B
$247K ﹤0.01%
4,257
+137
+3% +$8.65K
CIEN icon
1447
Ciena
CIEN
$53.4B
$246K ﹤0.01%
+4,065
New +$321K
TEX icon
1448
Terex
TEX
$7.18B
$245K ﹤0.01%
+6,486
New +$283K
TSLA icon
1449
CALL
Tesla
TSLA
$1.23T
$245K ﹤0.01%
8,700
+4,000
+85% +$1.33M
WTRG icon
1450
Essential Utilities
WTRG
$11.3B
$245K ﹤0.01%
+6,195
New +$228K
56 57
58
59 60

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
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.