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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
-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
CM icon
1476
Canadian Imperial Bank of Commerce
CM
$108B
$232K ﹤0.01%
4,121
+356
+9% +$21.5K
COPX icon
1477
Global X Copper Miners ETF NEW
COPX
$7.29B
$232K ﹤0.01%
+5,932
New +$237K
CRK icon
1478
Comstock Resources
CRK
$3.89B
$231K ﹤0.01%
11,380
+284
+3% +$5.44K
COCO icon
1479
Vita Coco
COCO
$3.82B
$231K ﹤0.01%
7,541
-343
-4% -$12.2K
UFEB icon
1480
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$231K ﹤0.01%
7,120
-255
-3% -$8.46K
MRNA icon
1481
Moderna
MRNA
$21.8B
$230K ﹤0.01%
8,118
+2,078
+34% +$73.7K
PB icon
1482
Prosperity Bancshares
PB
$8.97B
$229K ﹤0.01%
+3,216
New +$243K
Z icon
1483
Zillow
Z
$7.79B
$229K ﹤0.01%
+3,340
New +$255K
DBX icon
1484
Dropbox
DBX
$7.6B
$229K ﹤0.01%
+8,572
New +$249K
CF icon
1485
CF Industries
CF
$19.2B
$229K ﹤0.01%
2,929
-1,229
-30% -$103K
ADC icon
1486
Agree Realty
ADC
$9.34B
$229K ﹤0.01%
+2,963
New +$217K
EQH icon
1487
Equitable Holdings
EQH
$13B
$229K ﹤0.01%
+4,387
New +$230K
WY icon
1488
Weyerhaeuser
WY
$18B
$228K ﹤0.01%
7,794
+46
+0.6% +$1.37K
NVG icon
1489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$228K ﹤0.01%
+18,387
New +$230K
LW icon
1490
Lamb Weston
LW
$7.22B
$227K ﹤0.01%
4,257
-237
-5% -$13.4K
XMMO icon
1491
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$227K ﹤0.01%
1,994
-921
-32% -$113K
BNS icon
1492
Scotiabank
BNS
$107B
$227K ﹤0.01%
4,781
-979
-17% -$49.1K
MGY icon
1493
Magnolia Oil & Gas
MGY
$6.09B
$226K ﹤0.01%
+8,966
New +$217K
NZF icon
1494
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$226K ﹤0.01%
+18,489
New +$230K
ITA icon
1495
iShares US Aerospace & Defense ETF
ITA
$14.2B
$226K ﹤0.01%
1,476
+70
+5% +$10.7K
IEX icon
1496
IDEX
IEX
$17B
$226K ﹤0.01%
+1,248
New +$248K
CUZ icon
1497
Cousins Properties
CUZ
$5.19B
$225K ﹤0.01%
+7,617
New +$228K
FTSL icon
1498
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$225K ﹤0.01%
+4,921
New +$227K
FJAN icon
1499
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$225K ﹤0.01%
+5,064
New +$232K
TRIN icon
1500
Trinity Capital Inc.
TRIN
$1.58B
$224K ﹤0.01%
+14,773
New +$230K
58 59
60
61 62

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BFA
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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 $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.