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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
CWB icon
1701
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-68,553
Closed -$5.34M
CZR icon
1702
Caesars Entertainment
CZR
$6.12B
– –
-6,218
Closed -$208K
DFSU
1703
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
– –
-5,493
Closed -$208K
DGICA icon
1704
Donegal Group Class A
DGICA
$725M
– –
-12,595
Closed -$195K
DMAR icon
1705
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-5,262
Closed -$201K
DOCT
1706
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
– –
-7,639
Closed -$301K
EUFN icon
1707
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-11,393
Closed -$265K
FEAM icon
1708
5E Advanced Materials
FEAM
$72.2M
– –
-2,121
Closed -$31.2K
FMAY icon
1709
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-4,339
Closed -$206K
FXL icon
1710
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-1,751
Closed -$260K
GCT icon
1711
GigaCloud Technology
GCT
$1.95B
– –
-11,326
Closed -$210K
GOGL
1712
DELISTED
Golden Ocean Group
GOGL
– –
-11,093
Closed -$99.4K
GRPM icon
1713
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
– –
-2,195
Closed -$247K
HIGH icon
1714
Simplify Enhanced Income ETF
HIGH
$70.4M
– –
-17,176
Closed -$395K
HRI icon
1715
Herc Holdings
HRI
$5.62B
– –
-2,656
Closed -$503K
HRL icon
1716
Hormel Foods
HRL
$13.8B
– –
-7,284
Closed -$228K
IDU icon
1717
iShares US Utilities ETF
IDU
$1.39B
– –
-93,179
Closed -$8.96M
ILCG icon
1718
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-2,402
Closed -$215K
INMD icon
1719
InMode
INMD
$869M
– –
-17,029
Closed -$284K
INSW icon
1720
International Seaways
INSW
$4.61B
– –
-6,291
Closed -$226K
ITM icon
1721
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,996
Closed -$276K
IVOO icon
1722
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-2,582
Closed -$272K
IXC icon
1723
iShares Global Energy ETF
IXC
$2.78B
– –
-7,786
Closed -$297K
IYC icon
1724
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-99,782
Closed -$9.59M
IYF icon
1725
iShares US Financials ETF
IYF
$4.61B
– –
-84,761
Closed -$9.37M
67 68
69
70 71

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CMP
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WCP
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SGCM
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AFA
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AC
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HBT
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EFMC
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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.