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
+3.53%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$215M
Cap. Flow
-$222M
Cap. Flow %
-49.82%
Top 10 Hldgs %
34.74%
Holding
384
New
14
Increased
53
Reduced
174
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
3
MU icon
Micron Technology
MU
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$647K 0.15%
3,332
-1,674
-33% -$319K
ENB icon
127
Enbridge
ENB
$120B
$632K 0.14%
13,209
-474
-3% -$22.6K
ECL icon
128
Ecolab
ECL
$79.8B
$631K 0.14%
2,403
-4,005
-63% -$1.07M
ZTS icon
129
Zoetis
ZTS
$32.7B
$629K 0.14%
5,003
-11,899
-70% -$1.55M
CMCSA icon
130
Comcast
CMCSA
$87.3B
$629K 0.14%
21,037
-547
-3% -$15.6K
BN icon
131
Brookfield
BN
$102B
$609K 0.14%
13,273
-2,707
-17% -$123K
CME icon
132
CME Group
CME
$95.4B
$607K 0.14%
2,221
+278
+14% +$75.5K
C icon
133
Citigroup
C
$213B
$607K 0.14%
5,198
-4,870
-48% -$506K
GS icon
134
Goldman Sachs
GS
$289B
$586K 0.13%
667
+22
+3% +$18K
AEP icon
135
American Electric Power
AEP
$70.4B
$586K 0.13%
5,082
+114
+2% +$13.5K
IBKR icon
136
Interactive Brokers
IBKR
$38.4B
$578K 0.13%
+8,988
New +$602K
BA icon
137
Boeing
BA
$169B
$571K 0.13%
2,629
+169
+7% +$34.8K
ADP icon
138
Automatic Data Processing
ADP
$109B
$558K 0.13%
2,168
-6,412
-75% -$1.71M
PANW icon
139
Palo Alto Networks
PANW
$256B
$545K 0.12%
2,957
+118
+4% +$23.8K
OXY icon
140
Occidental Petroleum
OXY
$55.7B
$543K 0.12%
13,196
+529
+4% +$22.1K
CBRE icon
141
CBRE Group
CBRE
$43.3B
$541K 0.12%
3,366
+72
+2% +$11.3K
DIS icon
142
Walt Disney
DIS
$171B
$526K 0.12%
4,626
-5,393
-54% -$594K
SPG icon
143
Simon Property Group
SPG
$76.4B
$515K 0.12%
2,781
+356
+15% +$64.7K
LNTH icon
144
Lantheus
LNTH
$6.51B
$507K 0.11%
7,622
-2,803
-27% -$163K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$505K 0.11%
6,864
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$497K 0.11%
9,251
-7,506
-45% -$408K
DE icon
147
Deere & Co
DE
$165B
$496K 0.11%
1,066
+28
+3% +$13.1K
WM icon
148
Waste Management
WM
$95B
$495K 0.11%
2,252
+352
+19% +$75K
FAST icon
149
Fastenal
FAST
$54.8B
$490K 0.11%
12,207
-13,600
-53% -$573K
TROW icon
150
T. Rowe Price
TROW
$25.5B
$488K 0.11%
4,766
-429
-8% -$44.3K
4 5
6
7 8

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 Q4 2025 Portfolio in Review

As of Q4 2025, TownSquare Capital held 384 positions worth $446M, down 33% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TownSquare Capital withdrew a net $222M in Q4 2025, closing 140 positions and reducing 174 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Interactive Brokers worth $578K.

  • TownSquare Capital's largest Q4 2025 buy was Interactive Brokers: 8,988 shares worth $578K.
  • TownSquare Capital added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $8.94M increase.
  • TownSquare Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • TownSquare Capital fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $6.03M.
  • TownSquare Capital's ten largest holdings make up 35% of its $446M portfolio in Q4 2025.
  • TownSquare Capital opened 14 new positions and closed 140 in Q4 2025.
  • TownSquare Capital's portfolio value fell 33% quarter-over-quarter to $446M.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.