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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$823M
Cap. Flow %
8.77%
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 Miscellaneous 42.62%
2 Technology 15.98%
3 Financials 8.93%
4 Healthcare 7.49%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1451
Nebius Group N.V.
NBIS
$56.4B
$244K ﹤0.01%
+11,555
New +$380K
IJS icon
1452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$244K ﹤0.01%
2,501
+97
+4% +$10.2K
SJM icon
1453
J.M. Smucker
SJM
$13B
$243K ﹤0.01%
2,055
+142
+7% +$15.3K
CLOA icon
1454
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$243K ﹤0.01%
4,700
-166
-3% -$8.61K
IWX icon
1455
iShares Russell Top 200 Value ETF
IWX
$3.91B
$243K ﹤0.01%
2,961
+253
+9% +$20.8K
APOC
1456
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.5M
$243K ﹤0.01%
+9,681
New +$247K
U icon
1457
Unity
U
$18.9B
$242K ﹤0.01%
+12,372
New +$279K
HURN icon
1458
Huron Consulting
HURN
$2.45B
$241K ﹤0.01%
+1,680
New +$226K
VCR icon
1459
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$241K ﹤0.01%
739
+173
+31% +$62.7K
ARE icon
1460
Alexandria Real Estate Equities
ARE
$9.11B
$241K ﹤0.01%
2,601
-464
-15% -$45.4K
GMED icon
1461
Globus Medical
GMED
$10B
$240K ﹤0.01%
+3,285
New +$271K
VIS icon
1462
Vanguard Industrials ETF
VIS
$7.72B
$239K ﹤0.01%
+968
New +$250K
ALKS icon
1463
Alkermes
ALKS
$7.72B
$239K ﹤0.01%
7,234
-1,889
-21% -$61.6K
DTEC icon
1464
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$238K ﹤0.01%
5,483
-7
-0.1% -$324
IYG icon
1465
iShares US Financial Services ETF
IYG
$2.18B
$237K ﹤0.01%
+3,022
New +$243K
BMO icon
1466
Bank of Montreal
BMO
$121B
$237K ﹤0.01%
2,485
+175
+8% +$17.3K
ASO icon
1467
Academy Sports + Outdoors
ASO
$3.11B
$237K ﹤0.01%
5,199
+33
+0.6% +$1.7K
EMN icon
1468
Eastman Chemical
EMN
$7.53B
$237K ﹤0.01%
2,691
-178
-6% -$16.8K
MAC icon
1469
Macerich
MAC
$6.35B
$236K ﹤0.01%
13,743
-652
-5% -$12.5K
TAK icon
1470
Takeda Pharmaceutical
TAK
$59.7B
$236K ﹤0.01%
15,865
+4,467
+39% +$62.6K
INSM icon
1471
Insmed
INSM
$26.2B
$236K ﹤0.01%
+3,088
New +$236K
CMC icon
1472
Commercial Metals
CMC
$7.21B
$234K ﹤0.01%
5,089
+385
+8% +$18.7K
LIT icon
1473
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$233K ﹤0.01%
6,006
-2,094
-26% -$85.9K
SPLB icon
1474
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$232K ﹤0.01%
+10,282
New +$231K
ALB icon
1475
Albemarle
ALB
$13.4B
$232K ﹤0.01%
3,222
-2,979
-48% -$242K
57 58
59
60 61

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PFM
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RWMH
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CCM
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BCM
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FIM
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DKAM
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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 $823M 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.