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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
+3.53%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$215M
Cap. Flow
-$222M
Cap. Flow %
-49.82%
Top 10 Hldgs %
34.74%
Holding
384
New
14
Increased
53
Reduced
174
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
3
MU icon
Micron Technology
MU
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$413B
$347K 0.08%
9,399
-3,513
-27% -$133K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.1B
$343K 0.08%
919
– –
PCG icon
178
PG&E
PCG
$39B
$342K 0.08%
21,269
+496
+2% +$7.92K
APTV icon
179
Aptiv
APTV
$12.3B
$342K 0.08%
4,491
-7,245
-62% -$582K
BX icon
180
Blackstone
BX
$104B
$332K 0.07%
2,153
+263
+14% +$40K
NVO
181
Novo Nordisk
NVO
$228B
$325K 0.07%
6,384
-14,616
-70% -$747K
VUG icon
182
Vanguard Growth ETF
VUG
$212B
$322K 0.07%
+3,960
New +$321K
MTD icon
183
Mettler-Toledo International
MTD
$28.1B
$319K 0.07%
229
-140
-38% -$196K
FTI icon
184
TechnipFMC
FTI
$28.6B
$319K 0.07%
7,162
-6,378
-47% -$269K
MASI
185
DELISTED
Masimo
MASI
$318K 0.07%
2,444
-241
-9% -$34.5K
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$314K 0.07%
5,821
-6,344
-52% -$305K
EPAM icon
187
EPAM Systems
EPAM
$5.58B
$310K 0.07%
1,513
-266
-15% -$47.4K
B
188
Barrick Mining
B
$60.9B
$307K 0.07%
7,044
+48
+0.7% +$1.8K
CDNS icon
189
Cadence Design Systems
CDNS
$91.8B
$305K 0.07%
977
+34
+4% +$11.1K
LULU icon
190
lululemon athletica
LULU
$13.5B
$303K 0.07%
1,456
+208
+17% +$37.7K
ULTA icon
191
Ulta Beauty
ULTA
$21.8B
$302K 0.07%
499
+1
+0.2% +$550
SYK icon
192
Stryker
SYK
$135B
$299K 0.07%
852
-1,350
-61% -$492K
AIG icon
193
American International
AIG
$42.5B
$299K 0.07%
3,491
-5,484
-61% -$439K
BKNG icon
194
Booking.com
BKNG
$156B
$295K 0.07%
1,375
-20,975
-94% -$4.32M
RPM icon
195
RPM International
RPM
$13.8B
$292K 0.07%
2,805
-159
-5% -$17.2K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.06%
2,994
-30
-1% -$2.85K
COF icon
197
Capital One
COF
$128B
$287K 0.06%
+1,184
New +$264K
PHYS icon
198
Sprott Physical Gold
PHYS
$14.6B
$286K 0.06%
+8,654
New +$274K
ETN icon
199
Eaton
ETN
$141B
$286K 0.06%
897
+6
+0.7% +$2.13K
AES icon
200
AES
AES
$10.6B
$285K 0.06%
19,887
-19,055
-49% -$269K
6 7
8
9 10

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AFA
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TownSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TownSquare Capital held 384 positions worth $446M, down 33% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TownSquare Capital withdrew a net $222M in Q4 2025, closing 140 positions and reducing 174 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Interactive Brokers worth $578K.

  • TownSquare Capital's largest Q4 2025 buy was Interactive Brokers: 8,988 shares worth $578K.
  • TownSquare Capital added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $8.94M increase.
  • TownSquare Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • TownSquare Capital fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $6.03M.
  • TownSquare Capital's ten largest holdings make up 35% of its $446M portfolio in Q4 2025.
  • TownSquare Capital opened 14 new positions and closed 140 in Q4 2025.
  • TownSquare Capital's portfolio value fell 33% quarter-over-quarter to $446M.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.