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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
VLY icon
1626
Valley National Bancorp
VLY
$7.9B
$97.3K ﹤0.01%
10,946
-854
-7% -$8.08K
ADPT icon
1627
Adaptive Biotechnologies
ADPT
$3.59B
$95.2K ﹤0.01%
12,818
+1,793
+16% +$13.8K
INDI icon
1628
indie Semiconductor
INDI
$682M
$94.4K ﹤0.01%
46,403
+5,852
+14% +$20.4K
LAC
1629
CALL
Lithium Americas
LAC
$1.01B
$92.5K ﹤0.01%
108,800
– –
NVNI
1630
Nvni Group
NVNI
$12.4M
$90.7K ﹤0.01%
+42,334
New +$912K
ALTG icon
1631
Alta Equipment Group
ALTG
$214M
$89.1K ﹤0.01%
19,004
+1,765
+10% +$11K
ULCC icon
1632
Frontier Group Holdings
ULCC
$1.55B
$88.2K ﹤0.01%
20,321
-46
-0.2% -$342
GTX icon
1633
Garrett Motion
GTX
$5.81B
$84.7K ﹤0.01%
+10,121
New +$93.8K
IHS icon
1634
IHS Holding
IHS
$2.76B
$80.5K ﹤0.01%
15,420
-6,721
-30% -$25.8K
GB
1635
DELISTED
Global Blue Group Holding
GB
$79.5K ﹤0.01%
+10,797
New +$78.1K
CLM icon
1636
Cornerstone Strategic Value Fund
CLM
$2.22B
$78.7K ﹤0.01%
10,755
-1,524
-12% -$12.5K
REAX icon
1637
Real Brokerage
REAX
$349M
$77.5K ﹤0.01%
19,087
+4,996
+35% +$23.7K
JQC icon
1638
Nuveen Credit Strategies Income Fund
JQC
$704M
$76.1K ﹤0.01%
14,142
-85
-0.6% -$472
MIN
1639
Aberdeen Intermediate Income Fund
MIN
$274M
$75.7K ﹤0.01%
28,143
-345
-1% -$928
BSBR icon
1640
Santander
BSBR
$42.5B
$75.4K ﹤0.01%
+16,007
New +$71.5K
OIS icon
1641
Oil States International
OIS
$489M
$74.3K ﹤0.01%
+14,425
New +$75.8K
GRFS
1642
Grifois
GRFS
$5.36B
$73.7K ﹤0.01%
10,365
-3,459
-25% -$26.1K
SGHC icon
1643
SGHC Ltd
SGHC
$7.11B
$72.1K ﹤0.01%
+11,194
New +$80.4K
LPL icon
1644
LG Display
LPL
$3B
$71.8K ﹤0.01%
23,075
+12,078
+110% +$39.3K
HTZ icon
1645
Hertz
HTZ
$499M
$71.2K ﹤0.01%
18,070
+1,547
+9% +$6.21K
ITUB icon
1646
Itaú Unibanco
ITUB
$93.2B
$70.9K ﹤0.01%
+13,282
New +$66.8K
MPT
1647
Medical Properties Trust
MPT
$2.77B
$70K ﹤0.01%
+11,607
New +$58.7K
CMTG icon
1648
Claros Mortgage Trust
CMTG
$250M
$69.9K ﹤0.01%
18,747
+8,532
+84% +$29.3K
INTR icon
1649
Inter&Co
INTR
$2.47B
$67.3K ﹤0.01%
+12,283
New +$63.8K
ENIC icon
1650
Enel Chile
ENIC
$6.14B
$66K ﹤0.01%
20,175
+516
+3% +$1.65K
64 65
66
67 68

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
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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.