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
-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
INVA icon
1576
Innoviva
INVA
$1.55B
$190K ﹤0.01%
+10,482
New +$188K
PRM icon
1577
Perimeter Solutions
PRM
$4.99B
$190K ﹤0.01%
18,854
-2,516
-12% -$28.2K
SPDN icon
1578
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$187K ﹤0.01%
16,159
-1,954
-11% -$21.6K
SSRM icon
1579
SSR Mining
SSRM
$5.32B
$186K ﹤0.01%
18,555
-445
-2% -$4.11K
HLIT icon
1580
Harmonic Inc
HLIT
$1.25B
$185K ﹤0.01%
+19,306
New +$213K
ASX icon
1581
ASE Group
ASX
$77.3B
$182K ﹤0.01%
20,827
+102
+0.5% +$1.04K
CCIF
1582
Carlyle Credit Income Fund
CCIF
$59.4M
$180K ﹤0.01%
26,660
– –
ACDC icon
1583
ProFrac Holding
ACDC
$731M
$176K ﹤0.01%
23,252
-1,082
-4% -$8.31K
CWH icon
1584
Camping World
CWH
$639M
$176K ﹤0.01%
+10,898
New +$223K
BLE
1585
DELISTED
BlackRock Municipal Income Trust II
BLE
$175K ﹤0.01%
+16,886
New +$179K
TU icon
1586
Telus
TU
$14.9B
$164K ﹤0.01%
+11,427
New +$168K
NMR icon
1587
Nomura Holdings
NMR
$28.3B
$163K ﹤0.01%
26,502
+1,339
+5% +$8.52K
SBLK icon
1588
Star Bulk Carriers
SBLK
$3.21B
$162K ﹤0.01%
+10,442
New +$163K
DHT icon
1589
DHT Holdings
DHT
$2.99B
$158K ﹤0.01%
15,083
+1,427
+10% +$15.4K
PBR icon
1590
Petrobras
PBR
$125B
$155K ﹤0.01%
10,843
-187
-2% -$2.58K
TBPH icon
1591
Theravance Biopharma
TBPH
$874M
$155K ﹤0.01%
17,340
+2,870
+20% +$26.7K
UAA icon
1592
Under Armour
UAA
$2.84B
$150K ﹤0.01%
24,020
+12,658
+111% +$94.2K
VET icon
1593
Vermilion Energy
VET
$1.82B
$147K ﹤0.01%
+18,179
New +$162K
NTIC icon
1594
Northern Technologies International Corp
NTIC
$76.2M
$147K ﹤0.01%
+14,086
New +$165K
ELAN icon
1595
Elanco Animal Health
ELAN
$13.2B
$146K ﹤0.01%
+13,860
New +$157K
YMM icon
1596
Full Truck Alliance
YMM
$9.85B
$143K ﹤0.01%
11,185
+891
+9% +$10.7K
MCW
1597
DELISTED
Mister Car Wash
MCW
$141K ﹤0.01%
+17,831
New +$138K
VG
1598
Venture Global Inc
VG
$33.2B
$141K ﹤0.01%
+13,649
New +$199K
CRCT icon
1599
Cricut
CRCT
$984M
$139K ﹤0.01%
27,011
-962
-3% -$5.36K
CDE icon
1600
Coeur Mining
CDE
$15.4B
$139K ﹤0.01%
+23,444
New +$145K
62 63
64
65 66

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 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.