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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
DINO icon
1501
HF Sinclair
DINO
$16.3B
$223K ﹤0.01%
6,796
-3,552
-34% -$124K
INDY icon
1502
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$223K ﹤0.01%
4,401
-304
-6% -$15K
SU icon
1503
Suncor Energy
SU
$79.4B
$223K ﹤0.01%
5,770
+98
+2% +$3.74K
FDL icon
1504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$223K ﹤0.01%
5,135
-1,219
-19% -$51.5K
WU icon
1505
Western Union
WU
$1.98B
$223K ﹤0.01%
21,044
+6,585
+46% +$69.8K
AIZ icon
1506
Assurant
AIZ
$13.8B
$223K ﹤0.01%
1,061
+123
+13% +$25.7K
IPG
1507
DELISTED
Interpublic Group of Companies
IPG
$222K ﹤0.01%
+8,186
New +$225K
AM icon
1508
Antero Midstream
AM
$10.4B
$222K ﹤0.01%
+12,334
New +$204K
CSWC icon
1509
Capital Southwest
CSWC
$1.47B
$221K ﹤0.01%
+9,912
New +$224K
ASAN icon
1510
Asana
ASAN
$1.92B
$221K ﹤0.01%
15,159
+1,916
+14% +$36.3K
PDX
1511
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$221K ﹤0.01%
9,000
– –
PCQ
1512
Pimco California Municipal Income Fund
PCQ
$163M
$221K ﹤0.01%
24,946
– –
IQDF icon
1513
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$221K ﹤0.01%
8,854
– –
NTRS icon
1514
Northern Trust
NTRS
$33.3B
$219K ﹤0.01%
2,224
+145
+7% +$15.4K
QYLD icon
1515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$219K ﹤0.01%
+13,156
New +$236K
IONQ icon
1516
IonQ
IONQ
$13.6B
$219K ﹤0.01%
9,911
+4,201
+74% +$136K
DOC icon
1517
Healthpeak Properties
DOC
$15.1B
$219K ﹤0.01%
10,810
+349
+3% +$7.06K
FALN icon
1518
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$218K ﹤0.01%
8,134
-146
-2% -$3.93K
KGC icon
1519
Kinross Gold
KGC
$27.4B
$218K ﹤0.01%
17,267
-334
-2% -$3.75K
EWJ icon
1520
iShares MSCI Japan ETF
EWJ
$21.9B
$217K ﹤0.01%
+3,168
New +$218K
FELE icon
1521
Franklin Electric
FELE
$4.63B
$217K ﹤0.01%
+2,308
New +$230K
VTES icon
1522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$216K ﹤0.01%
2,152
+1
+0% +$101
CSL icon
1523
Carlisle Companies
CSL
$14.3B
$216K ﹤0.01%
634
+13
+2% +$4.66K
MTZ icon
1524
MasTec
MTZ
$21.1B
$216K ﹤0.01%
+1,850
New +$250K
ACHR icon
1525
Archer Aviation
ACHR
$3.54B
$216K ﹤0.01%
30,354
+16,224
+115% +$144K
59 60
61
62 63

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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.