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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.1M 0.1%
100,007
+17,684
+21% +$1.57M
TDY icon
202
Teledyne Technologies
TDY
$30.1B
$9.07M 0.1%
18,226
-72
-0.4% -$35.6K
APH icon
203
Amphenol
APH
$197B
$9.04M 0.1%
137,758
+6,688
+5% +$456K
SONY icon
204
Sony
SONY
$134B
$8.79M 0.09%
346,324
+3,148
+0.9% +$72.7K
BUFD icon
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.77M 0.09%
351,578
+2,276
+0.7% +$58.2K
VTC icon
206
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8.53M 0.09%
111,067
-3,641
-3% -$278K
GE icon
207
GE Aerospace
GE
$368B
$8.49M 0.09%
42,398
+4,895
+13% +$963K
AXP icon
208
American Express
AXP
$228B
$8.48M 0.09%
31,525
+4,795
+18% +$1.42M
WM icon
209
Waste Management
WM
$90.9B
$8.43M 0.09%
36,411
+4,955
+16% +$1.1M
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$8.37M 0.09%
157,134
+13,918
+10% +$733K
FDS icon
211
Factset
FDS
$9.35B
$8.34M 0.09%
18,350
-7,021
-28% -$3.2M
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$8.31M 0.09%
87,030
+7,125
+9% +$620K
HEI.A icon
213
HEICO Corp Class A
HEI.A
$35.8B
$8.29M 0.09%
39,313
+2,371
+6% +$459K
GLW icon
214
Corning
GLW
$116B
$8.29M 0.09%
181,040
+13,747
+8% +$679K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.25M 0.09%
78,926
+7,646
+11% +$863K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.25M 0.09%
111,995
-768
-0.7% -$55.1K
PCG icon
217
PG&E
PCG
$39.2B
$8.24M 0.09%
479,351
+65,029
+16% +$1.08M
CTAS icon
218
Cintas
CTAS
$82.7B
$8.23M 0.09%
40,049
+8,458
+27% +$1.68M
ROST icon
219
Ross Stores
ROST
$81B
$8.23M 0.09%
64,384
+5,141
+9% +$720K
AWK icon
220
American Water Works
AWK
$26.7B
$8.21M 0.09%
55,643
+1,014
+2% +$134K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.5B
$8.17M 0.09%
379,595
+22,553
+6% +$482K
CASY icon
222
Casey's General Stores
CASY
$32.1B
$8.04M 0.09%
18,513
+311
+2% +$127K
POOL icon
223
Pool Corp
POOL
$6.95B
$8M 0.09%
25,143
-3,460
-12% -$1.17M
BLK icon
224
Blackrock
BLK
$170B
$8M 0.09%
8,451
-222
-3% -$218K
AME icon
225
Ametek
AME
$55B
$7.85M 0.08%
45,599
+3,737
+9% +$679K
7 8
9
10 11

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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.