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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
IYR icon
1726
iShares US Real Estate ETF
IYR
$4.66B
– –
-70,928
Closed -$6.6M
IYZ icon
1727
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-357,763
Closed -$9.6M
JBHT icon
1728
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,653
Closed -$282K
JULQ
1729
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,189
Closed -$204K
KBR icon
1730
KBR
KBR
$4.62B
– –
-48,245
Closed -$2.79M
KEP icon
1731
Korea Electric Power
KEP
$15.3B
– –
-10,943
Closed -$75.3K
LILAK icon
1732
Liberty Latin America Class C
LILAK
$1.63B
– –
-13,878
Closed -$80K
LPG icon
1733
Dorian LPG
LPG
$2.03B
– –
-9,337
Closed -$228K
LVS icon
1734
Las Vegas Sands
LVS
$31.7B
– –
-4,245
Closed -$218K
MHO icon
1735
M/I Homes
MHO
$3.74B
– –
-1,526
Closed -$203K
MLSS icon
1736
Milestone Scientific
MLSS
$35.3M
– –
-10,777
Closed -$10.3K
MOD icon
1737
Modine Manufacturing
MOD
$10.7B
– –
-2,332
Closed -$270K
MTAL
1738
DELISTED
Metals Acquisition
MTAL
– –
-15,107
Closed -$160K
NBIX icon
1739
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,124
Closed -$290K
NCV
1740
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,024
Closed -$42K
NOBL icon
1741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,588
Closed -$228K
NVDA icon
1742
CALL
NVIDIA
NVDA
$4.86T
– –
-3,400
Closed -$267K
NWL icon
1743
Newell Brands
NWL
$2.38B
– –
-16,138
Closed -$161K
OBDC icon
1744
Blue Owl Capital
OBDC
$5.34B
– –
-80,830
Closed -$1.22M
OLPX
1745
DELISTED
Olaplex Holdings
OLPX
– –
-49,789
Closed -$86.1K
PBP icon
1746
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-10,000
Closed -$236K
PGX icon
1747
Invesco Preferred ETF
PGX
$3.81B
– –
-10,216
Closed -$118K
PICK icon
1748
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-9,048
Closed -$317K
PRPL icon
1749
Purple Innovation
PRPL
$35.3M
– –
-3,747
Closed -$73.1K
PSEC icon
1750
Prospect Capital
PSEC
$1.07B
– –
-12,097
Closed -$52.1K
68 69
70
71 72

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BFA
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WCP
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SGCM
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AFA
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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.