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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$823M
Cap. Flow %
8.77%
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 Miscellaneous 42.62%
2 Technology 15.98%
3 Financials 8.93%
4 Healthcare 7.49%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
1551
Woori Financial
WF
$19.5B
$207K ﹤0.01%
+6,191
New +$207K
EAPR icon
1552
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$206K ﹤0.01%
7,781
-1,333
-15% -$35.4K
SEE
1553
DELISTED
Sealed Air
SEE
$205K ﹤0.01%
+7,110
New +$233K
NYAX
1554
Nayax
NYAX
$1.69B
$205K ﹤0.01%
+6,067
New +$219K
NJR icon
1555
New Jersey Resources
NJR
$5.41B
$205K ﹤0.01%
+4,184
New +$198K
PR
1556
Permian Resources
PR
$20.5B
$204K ﹤0.01%
14,756
-4,807
-25% -$68.8K
INVH icon
1557
Invitation Homes
INVH
$16.3B
$204K ﹤0.01%
+5,860
New +$189K
IFF icon
1558
International Flavors & Fragrances
IFF
$21.5B
$204K ﹤0.01%
2,628
-1,050
-29% -$86.6K
IQDY icon
1559
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$204K ﹤0.01%
7,014
-6,877
-50% -$199K
RRX icon
1560
Regal Rexnord
RRX
$10.2B
$204K ﹤0.01%
1,788
+137
+8% +$19K
IFRA icon
1561
iShares US Infrastructure ETF
IFRA
$4.06B
$203K ﹤0.01%
4,509
-12,608
-74% -$588K
SITE icon
1562
SiteOne Landscape Supply
SITE
$3.82B
$203K ﹤0.01%
+1,669
New +$221K
FLJH icon
1563
Franklin FTSE Japan Hedged ETF
FLJH
$199M
$201K ﹤0.01%
6,525
-87
-1% -$2.71K
MTN icon
1564
Vail Resorts
MTN
$4.92B
$201K ﹤0.01%
+1,254
New +$208K
DON icon
1565
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$201K ﹤0.01%
4,051
-287
-7% -$14.6K
IHG icon
1566
InterContinental Hotels
IHG
$22.5B
$201K ﹤0.01%
1,830
-27
-1% -$3.36K
MTDR icon
1567
Matador Resources
MTDR
$7.82B
$200K ﹤0.01%
3,924
-533
-12% -$29.5K
GRND icon
1568
Grindr
GRND
$2.67B
$200K ﹤0.01%
+11,188
New +$196K
ETSY icon
1569
Etsy
ETSY
$6.79B
$200K ﹤0.01%
+4,244
New +$217K
SKM icon
1570
SK Telecom
SKM
$13.7B
$200K ﹤0.01%
+9,416
New +$203K
SHG icon
1571
Shinhan Financial Group
SHG
$38.8B
$200K ﹤0.01%
6,239
-120
-2% -$4.02K
NEA icon
1572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$198K ﹤0.01%
+17,655
New +$201K
KN icon
1573
Knowles
KN
$2.97B
$196K ﹤0.01%
+12,871
New +$230K
CCC
1574
CCC Intelligent Solutions
CCC
$3.89B
$192K ﹤0.01%
21,235
-3,103
-13% -$32.2K
ARQT icon
1575
Arcutis Biotherapeutics
ARQT
$2.96B
$191K ﹤0.01%
+12,194
New +$172K
61 62
63
64 65

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PFM
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RWMH
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CCM
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BCM
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FIM
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DKAM
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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 $823M 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.