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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
176
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$687K 0.1%
16,360
– –
CMCSA icon
177
Comcast
CMCSA
$87.3B
$678K 0.1%
21,584
-14,703
-41% -$493K
CPAY icon
178
Corpay
CPAY
$25.7B
$666K 0.1%
2,312
-234
-9% -$74.6K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.3B
$666K 0.1%
9,813
-3,747
-28% -$247K
MKL icon
180
Markel Group
MKL
$25.2B
$663K 0.1%
347
-93
-21% -$182K
PAYC icon
181
Paycom
PAYC
$7.88B
$660K 0.1%
3,172
-3,449
-52% -$777K
VLO icon
182
Valero Energy
VLO
$89.5B
$651K 0.1%
3,823
-1,762
-32% -$263K
DG icon
183
Dollar General
DG
$28.4B
$637K 0.1%
6,168
-2,900
-32% -$318K
BJAN icon
184
Innovator US Equity Buffer ETF January
BJAN
$340M
$635K 0.1%
11,978
– –
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$626K 0.09%
1,400
-812
-37% -$390K
CRM icon
186
Salesforce
CRM
$154B
$621K 0.09%
2,619
-2,579
-50% -$650K
WAL icon
187
Western Alliance Bancorporation
WAL
$8.81B
$616K 0.09%
7,106
-1,312
-16% -$111K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$615K 0.09%
6,521
-24,707
-79% -$2.27M
TXN icon
189
Texas Instruments
TXN
$248B
$611K 0.09%
3,324
-5,529
-62% -$1.08M
BP icon
190
BP
BP
$112B
$605K 0.09%
17,565
-3,588
-17% -$120K
LRCX icon
191
Lam Research
LRCX
$316B
$603K 0.09%
4,503
-303
-6% -$32.1K
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$599K 0.09%
12,667
-5,251
-29% -$237K
EAT icon
193
Brinker International
EAT
$8.82B
$597K 0.09%
+4,713
New +$736K
ABNB icon
194
Airbnb
ABNB
$90.8B
$593K 0.09%
4,882
-10,885
-69% -$1.41M
CTAS icon
195
Cintas
CTAS
$86.6B
$590K 0.09%
2,876
-821
-22% -$175K
UBER icon
196
Uber
UBER
$145B
$590K 0.09%
6,018
-402
-6% -$37.6K
PANW icon
197
Palo Alto Networks
PANW
$256B
$578K 0.09%
2,839
-951
-25% -$182K
AEP icon
198
American Electric Power
AEP
$70.4B
$559K 0.08%
4,968
-1,735
-26% -$190K
MO icon
199
Altria Group
MO
$125B
$552K 0.08%
8,349
-3,109
-27% -$197K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$549K 0.08%
12,165
-6,857
-36% -$320K
6 7
8
9 10

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.