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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
+3.53%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$215M
Cap. Flow
-$222M
Cap. Flow %
-49.82%
Top 10 Hldgs %
34.74%
Holding
384
New
14
Increased
53
Reduced
174
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
3
MU icon
Micron Technology
MU
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$83.5B
$485K 0.11%
2,761
+26
+1% +$4.73K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$479K 0.11%
6,600
– –
FISV
153
Fiserv Inc
FISV
$29.7B
$475K 0.11%
7,067
-10,842
-61% -$908K
WMB icon
154
Williams Companies
WMB
$85.8B
$469K 0.11%
7,808
-7,177
-48% -$434K
EAT icon
155
Brinker International
EAT
$8.82B
$469K 0.11%
3,266
-1,447
-31% -$190K
CTAS icon
156
Cintas
CTAS
$86.6B
$459K 0.1%
2,443
-433
-15% -$81.6K
UBER icon
157
Uber
UBER
$145B
$458K 0.1%
5,604
-414
-7% -$37.3K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$457K 0.1%
1,007
+152
+18% +$65.5K
PGR icon
159
Progressive
PGR
$128B
$454K 0.1%
1,995
+215
+12% +$48.6K
NEE icon
160
NextEra Energy
NEE
$184B
$454K 0.1%
5,659
-1,065
-16% -$88.2K
CSX icon
161
CSX Corp
CSX
$94B
$453K 0.1%
12,505
-2,585
-17% -$92.5K
PPG icon
162
PPG Industries
PPG
$24.9B
$451K 0.1%
+4,405
New +$442K
MSCI icon
163
MSCI
MSCI
$42.4B
$436K 0.1%
760
-752
-50% -$422K
GIS icon
164
General Mills
GIS
$20.2B
$419K 0.09%
9,007
+2,482
+38% +$118K
CI icon
165
Cigna
CI
$78.4B
$415K 0.09%
1,507
+92
+7% +$25.8K
FCX icon
166
Freeport-McMoran
FCX
$86.2B
$413K 0.09%
8,141
-17,249
-68% -$748K
TXN icon
167
Texas Instruments
TXN
$248B
$410K 0.09%
2,362
-962
-29% -$165K
WSM icon
168
Williams-Sonoma
WSM
$27.5B
$406K 0.09%
2,273
+185
+9% +$34.7K
VTV icon
169
Vanguard Value ETF
VTV
$188B
$398K 0.09%
2,085
-161
-7% -$30.3K
ASML icon
170
ASML
ASML
$596B
$396K 0.09%
370
-433
-54% -$452K
UL icon
171
Unilever
UL
$142B
$384K 0.09%
5,864
-399
-6% -$26.8K
APD icon
172
Air Products & Chemicals
APD
$65.5B
$379K 0.08%
1,534
-415
-21% -$105K
IYW icon
173
iShares US Technology ETF
IYW
$22.6B
$364K 0.08%
1,821
-15
-0.8% -$3K
MNST icon
174
Monster Beverage
MNST
$95.1B
$358K 0.08%
4,666
+275
+6% +$19.7K
GLW icon
175
Corning
GLW
$107B
$348K 0.08%
3,973
-9,839
-71% -$847K
5 6
7
8 9

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TownSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TownSquare Capital held 384 positions worth $446M, down 33% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TownSquare Capital withdrew a net $222M in Q4 2025, closing 140 positions and reducing 174 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Interactive Brokers worth $578K.

  • TownSquare Capital's largest Q4 2025 buy was Interactive Brokers: 8,988 shares worth $578K.
  • TownSquare Capital added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $8.94M increase.
  • TownSquare Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • TownSquare Capital fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $6.03M.
  • TownSquare Capital's ten largest holdings make up 35% of its $446M portfolio in Q4 2025.
  • TownSquare Capital opened 14 new positions and closed 140 in Q4 2025.
  • TownSquare Capital's portfolio value fell 33% quarter-over-quarter to $446M.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.