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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
WMT icon
126
Walmart Inc
WMT
$858B
$14.2M 0.15%
161,762
-31,567
-16% -$2.96M
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$162B
$14.1M 0.15%
227,718
+60,285
+36% +$3.72M
IT icon
128
Gartner
IT
$12.4B
$14.1M 0.15%
33,581
-1,303
-4% -$642K
SAP icon
129
SAP
SAP
$249B
$14M 0.15%
52,067
-11,456
-18% -$3.12M
PFE icon
130
Pfizer
PFE
$157B
$13.9M 0.15%
549,692
+140,342
+34% +$3.67M
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$13.9M 0.15%
571,996
+10,220
+2% +$247K
XHLF icon
132
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$13.8M 0.15%
274,222
-472
-0.2% -$23.7K
UPS icon
133
United Parcel Service
UPS
$87.1B
$13.7M 0.15%
124,966
+35,916
+40% +$4.29M
BDX icon
134
Becton Dickinson
BDX
$50.6B
$13.7M 0.15%
59,747
-1,912
-3% -$444K
APD icon
135
Air Products & Chemicals
APD
$64.7B
$13.6M 0.14%
46,143
+2,408
+6% +$743K
VGT icon
136
Vanguard Information Technology ETF
VGT
$146B
$13.5M 0.14%
199,680
+49,496
+33% +$3.73M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$13.5M 0.14%
366,000
+92,403
+34% +$3.43M
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$13.3M 0.14%
196,416
+84,298
+75% +$5.2M
AMT icon
139
American Tower
AMT
$82.8B
$13.3M 0.14%
60,895
+7,332
+14% +$1.44M
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.1M 0.14%
218,852
-18,455
-8% -$1.11M
MBSF icon
141
Regan Floating Rate MBS ETF
MBSF
$249M
$13.1M 0.14%
513,464
+499,519
+3,582% +$12.8M
ADSK icon
142
Autodesk
ADSK
$47.3B
$13M 0.14%
49,751
+2,895
+6% +$823K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13M 0.14%
119,412
+57,235
+92% +$6.17M
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13M 0.14%
200,720
+57,820
+40% +$3.88M
IVVB icon
145
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$12.8M 0.14%
+436,436
New +$13.4M
AMGN icon
146
Amgen
AMGN
$203B
$12.8M 0.14%
40,954
+8,789
+27% +$2.6M
WSO icon
147
Watsco Inc
WSO
$12.5B
$12.7M 0.14%
25,071
+859
+4% +$423K
GLD icon
148
SPDR Gold Trust
GLD
$145B
$12.6M 0.13%
43,855
+22,419
+105% +$5.93M
AMAT icon
149
Applied Materials
AMAT
$334B
$12.5M 0.13%
86,029
+14,452
+20% +$2.43M
RYAN icon
150
Ryan Specialty Holdings
RYAN
$4.79B
$12.5M 0.13%
168,564
-2,953
-2% -$201K
4 5
6
7 8

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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.