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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$42.4B
$858K 0.13%
1,512
-2,690
-64% -$1.52M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$843K 0.13%
14,329
-2,021
-12% -$119K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$843K 0.13%
2,372
-629
-21% -$200K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$835K 0.13%
17,777
-1,763
-9% -$81.8K
CRWD icon
155
CrowdStrike
CRWD
$183B
$814K 0.12%
6,640
-408
-6% -$46.4K
SYK icon
156
Stryker
SYK
$135B
$814K 0.12%
2,202
-454
-17% -$175K
PNC icon
157
PNC Financial Services
PNC
$99.1B
$796K 0.12%
3,961
-1,329
-25% -$263K
GILD icon
158
Gilead Sciences
GILD
$165B
$794K 0.12%
7,151
-5,145
-42% -$585K
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$793K 0.12%
4,112
-3,342
-45% -$588K
SNPS icon
160
Synopsys
SNPS
$71.6B
$781K 0.12%
1,583
-307
-16% -$174K
ASML icon
161
ASML
ASML
$596B
$777K 0.12%
803
-877
-52% -$689K
SCHW
162
Charles Schwab
SCHW
$182B
$769K 0.12%
8,051
-2,791
-26% -$265K
AEM icon
163
Agnico Eagle Mines
AEM
$72.2B
$768K 0.12%
4,556
-4,292
-49% -$590K
MIDD icon
164
Middleby
MIDD
$6.01B
$763K 0.12%
5,739
-358
-6% -$49.7K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$72.9B
$756K 0.11%
1,345
-966
-42% -$546K
NKE icon
166
Nike
NKE
$64.1B
$750K 0.11%
10,759
-8,051
-43% -$600K
CTSH icon
167
Cognizant
CTSH
$26.5B
$747K 0.11%
11,142
-834
-7% -$60.3K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$742K 0.11%
23,254
-35
-0.2% -$1.07K
BN icon
169
Brookfield
BN
$102B
$731K 0.11%
15,980
-7,281
-31% -$323K
CB icon
170
Chubb
CB
$140B
$727K 0.11%
2,576
-1,373
-35% -$378K
TFC icon
171
Truist Financial
TFC
$63.9B
$720K 0.11%
15,747
-765
-5% -$34.5K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$708K 0.11%
23,390
-44,783
-66% -$1.35M
AIG icon
173
American International
AIG
$42.5B
$705K 0.11%
8,975
-6,111
-41% -$488K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$691K 0.1%
17,192
-12,104
-41% -$469K
ENB icon
175
Enbridge
ENB
$120B
$690K 0.1%
13,683
-10,267
-43% -$483K
5 6
7
8 9

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.