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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
JULJ icon
1526
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$216K ﹤0.01%
+8,684
New +$218K
BEPC icon
1527
Brookfield Renewable
BEPC
$6.34B
$216K ﹤0.01%
7,721
+350
+5% +$9.6K
CRVL icon
1528
CorVel
CRVL
$3.09B
$215K ﹤0.01%
+1,919
New +$214K
TKO icon
1529
TKO Group
TKO
$13.8B
$215K ﹤0.01%
+1,405
New +$215K
QRVO icon
1530
Qorvo
QRVO
$7.89B
$214K ﹤0.01%
+2,960
New +$225K
MARM icon
1531
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$214K ﹤0.01%
+6,825
New +$213K
MTH icon
1532
Meritage Homes
MTH
$4.71B
$214K ﹤0.01%
3,018
-2,994
-50% -$225K
BOXX icon
1533
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$214K ﹤0.01%
+1,915
New +$212K
NOK icon
1534
Nokia
NOK
$55.4B
$213K ﹤0.01%
40,474
+16,253
+67% +$79.5K
VALE icon
1535
Vale
VALE
$62B
$213K ﹤0.01%
21,348
-4,064
-16% -$38.4K
BZ icon
1536
Kanzhun
BZ
$7.35B
$212K ﹤0.01%
11,084
-272
-2% -$4.43K
BHVN icon
1537
Biohaven
BHVN
$2.01B
$212K ﹤0.01%
+8,835
New +$312K
DRVN icon
1538
Driven Brands
DRVN
$2.4B
$212K ﹤0.01%
12,348
+1,228
+11% +$20.1K
JULT icon
1539
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$212K ﹤0.01%
5,531
– –
GPIQ icon
1540
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$211K ﹤0.01%
+4,742
New +$228K
RDY icon
1541
Dr. Reddy's Laboratories
RDY
$10.1B
$211K ﹤0.01%
16,023
-1,810
-10% -$25K
TNET icon
1542
TriNet
TNET
$3.24B
$211K ﹤0.01%
+2,665
New +$221K
CWEN.A
1543
DELISTED
Clearway Energy Class A
CWEN.A
$211K ﹤0.01%
+7,397
New +$190K
POWL icon
1544
Powell Industries
POWL
$7.7B
$210K ﹤0.01%
+3,696
New +$258K
MFG icon
1545
Mizuho Financial
MFG
$125B
$210K ﹤0.01%
38,023
-256
-0.7% -$1.41K
GPI icon
1546
Group 1 Automotive
GPI
$3.48B
$208K ﹤0.01%
544
-384
-41% -$168K
AXTA icon
1547
Axalta
AXTA
$7.76B
$208K ﹤0.01%
+6,262
New +$223K
SPHQ icon
1548
Invesco S&P 500 Quality ETF
SPHQ
$20B
$207K ﹤0.01%
+3,122
New +$214K
REFI
1549
Chicago Atlantic Real Estate Finance
REFI
$251M
$207K ﹤0.01%
14,072
-5,575
-28% -$86.8K
RKLB icon
1550
Rocket Lab Corp
RKLB
$46.5B
$207K ﹤0.01%
+11,565
New +$277K
60 61
62
63 64

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BFA
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WCP
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SGCM
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AFA
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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.