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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
PTON icon
1601
Peloton Interactive
PTON
$2.77B
$138K ﹤0.01%
21,909
+2,629
+14% +$20.6K
BCBP icon
1602
BCB Bancorp
BCBP
$173M
$138K ﹤0.01%
+14,033
New +$148K
WIT icon
1603
Wipro
WIT
$19.6B
$133K ﹤0.01%
43,593
+766
+2% +$2.61K
NVRO
1604
DELISTED
NEVRO CORP.
NVRO
$132K ﹤0.01%
22,625
– –
NAD icon
1605
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$129K ﹤0.01%
+11,196
New +$132K
SHCO
1606
DELISTED
Soho House & Co
SHCO
$124K ﹤0.01%
20,005
+5,545
+38% +$40.1K
QUBT icon
1607
Quantum Computing Inc
QUBT
$1.83B
$123K ﹤0.01%
+15,380
New +$135K
KWY
1608
Kingsway Corp
KWY
$255M
$120K ﹤0.01%
15,117
+2,223
+17% +$17.5K
JOBY icon
1609
Joby Aviation
JOBY
$7.03B
$119K ﹤0.01%
+19,739
New +$148K
UWMC icon
1610
UWM Holdings
UWMC
$617M
$119K ﹤0.01%
21,745
+9,405
+76% +$57.1K
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
$118K ﹤0.01%
10,808
-323
-3% -$3.76K
RILY icon
1612
BRC Group Holdings
RILY
$288M
$117K ﹤0.01%
30,107
-1,516
-5% -$6.88K
TSLL icon
1613
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$115K ﹤0.01%
+12,028
New +$222K
LXP icon
1614
LXP Industrial Trust
LXP
$3.57B
$113K ﹤0.01%
2,617
+592
+29% +$25.4K
TMCI icon
1615
Treace Medical Concepts
TMCI
$280M
$110K ﹤0.01%
+13,159
New +$118K
CXM icon
1616
Sprinklr
CXM
$1.49B
$110K ﹤0.01%
13,161
-432
-3% -$3.78K
IONR
1617
Ioneer
IONR
$268M
$110K ﹤0.01%
28,050
+13,100
+88% +$55.3K
HOPE icon
1618
Hope Bancorp
HOPE
$1.79B
$109K ﹤0.01%
10,424
-1,889
-15% -$21.2K
TKC icon
1619
Turkcell
TKC
$4.68B
$107K ﹤0.01%
17,246
+363
+2% +$2.56K
WHF icon
1620
WhiteHorse Finance
WHF
$137M
$106K ﹤0.01%
11,000
– –
INSG icon
1621
Inseego
INSG
$114M
$104K ﹤0.01%
12,750
– –
ZIP icon
1622
ZipRecruiter
ZIP
$321M
$104K ﹤0.01%
+17,572
New +$117K
NNY icon
1623
Nuveen New York Municipal Value Fund
NNY
$156M
$103K ﹤0.01%
12,500
– –
AUR icon
1624
Aurora
AUR
$12.6B
$101K ﹤0.01%
15,075
+4,543
+43% +$32.5K
ASLE icon
1625
AerSale
ASLE
$293M
$98.4K ﹤0.01%
+13,135
New +$93.9K
63 64
65
66 67

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BFA
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ACA
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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.