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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
BABA icon
176
Alibaba
BABA
$279B
$10.4M 0.11%
78,468
+8,468
+12% +$976K
MS icon
177
Morgan Stanley
MS
$330B
$10.4M 0.11%
88,787
+6,843
+8% +$882K
GD icon
178
General Dynamics
GD
$103B
$10.3M 0.11%
37,880
-924
-2% -$240K
SOFI icon
179
SoFi Technologies
SOFI
$21.1B
$10.1M 0.11%
871,680
+106,283
+14% +$1.53M
NVS icon
180
Novartis
NVS
$301B
$10.1M 0.11%
90,852
+799
+0.9% +$85.1K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 0.11%
229,989
+62,134
+37% +$2.7M
FCX icon
182
Freeport-McMoran
FCX
$91.2B
$10M 0.11%
264,808
+44,783
+20% +$1.71M
AIG icon
183
American International
AIG
$41.8B
$10M 0.11%
115,129
+5,899
+5% +$458K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10M 0.11%
152,076
+7,618
+5% +$527K
GII icon
185
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$9.97M 0.11%
160,764
+9,049
+6% +$550K
ARES icon
186
Ares Management
ARES
$28B
$9.95M 0.11%
67,837
+3,064
+5% +$529K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.94M 0.11%
215,691
-10,488
-5% -$478K
MPWR icon
188
Monolithic Power Systems
MPWR
$64.7B
$9.89M 0.11%
17,051
+667
+4% +$420K
SMCI icon
189
Super Micro Computer
SMCI
$17.9B
$9.85M 0.1%
287,699
+268,403
+1,391% +$10.2M
UNP icon
190
Union Pacific
UNP
$172B
$9.84M 0.1%
41,645
+17,370
+72% +$4.18M
C icon
191
Citigroup
C
$222B
$9.83M 0.1%
138,523
-5,271
-4% -$402K
SNA icon
192
Snap-on
SNA
$21.2B
$9.83M 0.1%
29,173
+1,640
+6% +$557K
COO icon
193
Cooper Companies
COO
$14.2B
$9.82M 0.1%
116,473
+378
+0.3% +$33.9K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.5B
$9.81M 0.1%
58,511
+3,730
+7% +$590K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.51M 0.1%
70,064
+41,273
+143% +$5.55M
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.5M 0.1%
123,296
+4,133
+3% +$333K
CSMD icon
197
Congress SMid Growth ETF
CSMD
$463M
$9.49M 0.1%
343,251
-414
-0.1% -$12.3K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.41M 0.1%
93,499
+30,894
+49% +$3.11M
TLN
199
Talen Energy Corp
TLN
$15.9B
$9.4M 0.1%
+47,067
New +$10.2M
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$9.35M 0.1%
182,784
+5,023
+3% +$260K
6 7
8
9 10

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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.