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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
PSN icon
1751
Parsons
PSN
$4.72B
– –
-21,528
Closed -$1.99M
PTEN icon
1752
Patterson-UTI
PTEN
$3.98B
– –
-12,470
Closed -$103K
QMOM icon
1753
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-3,622
Closed -$232K
RH icon
1754
RH
RH
$3.13B
– –
-873
Closed -$344K
RIG icon
1755
Transocean
RIG
$5.89B
– –
-11,579
Closed -$43.4K
RLI icon
1756
RLI Corp
RLI
$5.62B
– –
-2,500
Closed -$206K
RNR icon
1757
RenaissanceRe
RNR
$13.3B
– –
-1,413
Closed -$352K
ROIV icon
1758
Roivant Sciences
ROIV
$24.5B
– –
-11,961
Closed -$141K
RYAM icon
1759
Rayonier Advanced Materials
RYAM
$604M
– –
-10,301
Closed -$85K
SBAC icon
1760
SBA Communications
SBAC
$19.2B
– –
-1,125
Closed -$229K
SDS icon
1761
ProShares UltraShort S&P500
SDS
$415M
– –
-3,000
Closed -$295K
SDVY icon
1762
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-7,650
Closed -$274K
SHLD icon
1763
Global X Defense Tech ETF
SHLD
$7.05B
– –
-200,770
Closed -$7.51M
SLVM icon
1764
Sylvamo
SLVM
$1.49B
– –
-6,844
Closed -$541K
SMLF icon
1765
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-3,869
Closed -$261K
STNG icon
1766
Scorpio Tankers
STNG
$3.9B
– –
-10,607
Closed -$527K
SUSB icon
1767
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,694
Closed -$314K
SUSL icon
1768
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-8,562
Closed -$882K
TER icon
1769
Teradyne
TER
$57.6B
– –
-1,707
Closed -$215K
TERN
1770
DELISTED
Terns Pharmaceuticals
TERN
– –
-13,809
Closed -$76.5K
TNK icon
1771
Teekay Tankers
TNK
$2.75B
– –
-6,154
Closed -$245K
TOTL icon
1772
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-7,804
Closed -$307K
TRP icon
1773
TC Energy
TRP
$70.2B
– –
-4,492
Closed -$209K
TTEK icon
1774
Tetra Tech
TTEK
$8.49B
– –
-5,356
Closed -$213K
UPRO icon
1775
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-2,947
Closed -$261K
68 69 70
71
72

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CMP
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BFA
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ACA
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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.