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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.13M 0.17%
21,973
-1,507
-6% -$77K
AXP icon
127
American Express
AXP
$224B
$1.12M 0.17%
3,384
-502
-13% -$160K
GM icon
128
General Motors
GM
$80.9B
$1.1M 0.17%
18,018
-6,134
-25% -$342K
KLAC icon
129
KLA
KLAC
$222B
$1.06M 0.16%
9,830
-740
-7% -$69K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.04M 0.16%
4,205
+370
+10% +$87.2K
C icon
131
Citigroup
C
$213B
$1.02M 0.15%
10,068
-6,930
-41% -$658K
BNY
132
Bank of New York Mellon
BNY
$103B
$1.02M 0.15%
9,342
-1,796
-16% -$183K
APTV icon
133
Aptiv
APTV
$12.3B
$1.01M 0.15%
+11,736
New +$885K
FCX icon
134
Freeport-McMoran
FCX
$86.2B
$996K 0.15%
25,390
-12,179
-32% -$528K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$980K 0.15%
13,461
-6,567
-33% -$428K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$223B
$967K 0.15%
16,135
-4,032
-20% -$235K
BTI icon
137
British American Tobacco
BTI
$136B
$962K 0.15%
18,127
-2,299
-11% -$125K
CHKP icon
138
Check Point Software Technologies
CHKP
$14.3B
$962K 0.15%
4,648
-1,183
-20% -$238K
BLK icon
139
Blackrock
BLK
$167B
$956K 0.14%
820
-249
-23% -$278K
EMR icon
140
Emerson Electric
EMR
$81.6B
$953K 0.14%
7,262
-1,207
-14% -$165K
WMB icon
141
Williams Companies
WMB
$85.8B
$949K 0.14%
14,985
-10,143
-40% -$595K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$949K 0.14%
20,713
– –
ON icon
143
ON Semiconductor
ON
$30.7B
$938K 0.14%
19,023
-2,438
-11% -$128K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$937K 0.14%
5,006
-2,047
-29% -$380K
ZBRA icon
145
Zebra Technologies
ZBRA
$13.5B
$924K 0.14%
3,108
-73
-2% -$23.3K
CMI icon
146
Cummins
CMI
$83.6B
$912K 0.14%
2,159
-313
-13% -$120K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$908K 0.14%
16,757
-2,350
-12% -$121K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$907K 0.14%
3,747
-1,719
-31% -$394K
ANET icon
149
Arista Networks
ANET
$199B
$869K 0.13%
5,961
-58,790
-91% -$7.57M
MPWR icon
150
Monolithic Power Systems
MPWR
$61.4B
$864K 0.13%
938
-1,001
-52% -$812K
4 5
6
7 8

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.