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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
CI icon
151
Cigna
CI
$76.3B
$12.3M 0.13%
37,260
+1,626
+5% +$490K
MORN icon
152
Morningstar
MORN
$7.57B
$12.2M 0.13%
40,782
-1,293
-3% -$407K
CSGP icon
153
CoStar Group
CSGP
$12.8B
$12.2M 0.13%
153,551
-2,857
-2% -$217K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.1M 0.13%
236,256
+2,506
+1% +$137K
CPRT icon
155
Copart
CPRT
$28.7B
$11.7M 0.12%
206,548
+2,600
+1% +$146K
CAT icon
156
Caterpillar
CAT
$360B
$11.5M 0.12%
34,895
+628
+2% +$224K
GCC icon
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$11.5M 0.12%
586,058
+36,038
+7% +$701K
ASML icon
158
ASML
ASML
$611B
$11.4M 0.12%
17,190
-2,054
-11% -$1.49M
SPGI icon
159
S&P Global
SPGI
$122B
$11.3M 0.12%
22,226
+1,348
+6% +$689K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$11.2M 0.12%
65,456
-27,944
-30% -$5M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$130B
$11.1M 0.12%
22,986
+5,859
+34% +$2.73M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$31.7B
$11.1M 0.12%
188,131
-11,005
-6% -$623K
OKE icon
163
Oneok
OKE
$59.7B
$11.1M 0.12%
111,683
+2,769
+3% +$275K
PANW icon
164
Palo Alto Networks
PANW
$307B
$11.1M 0.12%
64,826
-7,270
-10% -$1.34M
SHW icon
165
Sherwin-Williams
SHW
$78.5B
$11M 0.12%
31,521
+3,076
+11% +$1.08M
SCHW
166
Charles Schwab
SCHW
$186B
$11M 0.12%
139,951
+78,065
+126% +$6.13M
INTU icon
167
Intuit
INTU
$88B
$10.9M 0.12%
17,781
+1,160
+7% +$697K
CYBR
168
DELISTED
CyberArk
CYBR
$10.9M 0.12%
32,256
+14,116
+78% +$5.07M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 0.12%
119,708
-11,212
-9% -$1.11M
BRO icon
170
Brown & Brown
BRO
$22.5B
$10.8M 0.12%
86,770
+3,870
+5% +$432K
TJX icon
171
TJX Companies
TJX
$137B
$10.8M 0.11%
88,265
+11,072
+14% +$1.34M
USB icon
172
US Bancorp
USB
$96.9B
$10.7M 0.11%
254,509
+20,292
+9% +$936K
MET icon
173
MetLife
MET
$62.4B
$10.7M 0.11%
132,708
+9,393
+8% +$781K
AEM icon
174
Agnico Eagle Mines
AEM
$99.7B
$10.4M 0.11%
95,995
-9,318
-9% -$891K
DE icon
175
Deere & Co
DE
$184B
$10.4M 0.11%
22,142
+14,870
+204% +$6.96M
5 6
7
8 9

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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.