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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
USDU icon
1776
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
– –
-158,787
Closed -$4.39M
VFMO icon
1777
Vanguard US Momentum Factor ETF
VFMO
$1.9B
– –
-2,294
Closed -$377K
VGLT icon
1778
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-10,156
Closed -$562K
VIOO icon
1779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
-2,240
Closed -$238K
VOYA icon
1780
Voya Financial
VOYA
$9.28B
– –
-2,942
Closed -$203K
VSXY
1781
Victoria's Secret
VSXY
$5.79B
– –
-5,293
Closed -$219K
VTRS icon
1782
Viatris
VTRS
$19.1B
– –
-10,288
Closed -$128K
VVV icon
1783
Valvoline
VVV
$3.61B
– –
-114,664
Closed -$4.15M
WEST icon
1784
Westrock Coffee
WEST
$765M
– –
-16,133
Closed -$104K
WFRD icon
1785
Weatherford International
WFRD
$6.11B
– –
-20,699
Closed -$1.48M
XDEC icon
1786
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-5,532
Closed -$206K
XSVM icon
1787
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
– –
-3,798
Closed -$207K
AXIL
1788
AXIL Brands
AXIL
$40.3M
– –
-26,451
Closed -$102K
LOT
1789
Lotus Technology
LOT
$635M
– –
-65,296
Closed -$236K
DJT icon
1790
Trump Media & Technology Group
DJT
$2.38B
– –
-7,520
Closed -$256K
QTTB icon
1791
Q32 Bio
QTTB
$333M
– –
-17,466
Closed -$60.1K
CMBT
1792
CMB.TECH NV
CMBT
$5.68B
– –
-13,800
Closed -$137K
APRQ
1793
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-12,197
Closed -$300K
AZPN
1794
DELISTED
Aspen Technology Inc
AZPN
– –
-23,231
Closed -$5.8M
ALTM
1795
DELISTED
Arcadium Lithium plc
ALTM
– –
-26,526
Closed -$136K
SILV
1796
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-19,582
Closed -$178K
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-79,439
Closed -$4.02M
LICY
1798
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25,633
Closed -$45.9K
68 69 70 71
72

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BPIA
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PFM
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RWMH
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CCM
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BCM
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FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.