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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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$4.31B
$541K 0.08%
4,211
-7,385
-64% -$980K
CSX icon
202
CSX Corp
CSX
$94B
$536K 0.08%
15,090
-17,079
-53% -$583K
STE icon
203
Steris
STE
$22.9B
$535K 0.08%
2,161
-1,517
-41% -$363K
LNTH icon
204
Lantheus
LNTH
$6.51B
$535K 0.08%
10,425
-2,807
-21% -$175K
FTI icon
205
TechnipFMC
FTI
$28.6B
$534K 0.08%
13,540
-11,354
-46% -$415K
TROW icon
206
T. Rowe Price
TROW
$25.5B
$533K 0.08%
5,195
-602
-10% -$63.3K
STX icon
207
Seagate
STX
$173B
$532K 0.08%
2,254
-393
-15% -$67.1K
APD icon
208
Air Products & Chemicals
APD
$65.5B
$532K 0.08%
1,949
-2,027
-51% -$587K
ARGX icon
209
argenx
ARGX
$55.2B
$531K 0.08%
720
-268
-27% -$177K
BA icon
210
Boeing
BA
$169B
$531K 0.08%
2,460
-5,501
-69% -$1.24M
MU icon
211
Micron Technology
MU
$835B
$529K 0.08%
3,159
-2,599
-45% -$333K
DD icon
212
DuPont de Nemours
DD
$18.6B
$528K 0.08%
5,401
-176
-3% -$16.6K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$528K 0.08%
4,444
-639
-13% -$73.5K
AMT icon
214
American Tower
AMT
$83.5B
$526K 0.08%
2,735
-2,695
-50% -$561K
CME icon
215
CME Group
CME
$95.4B
$525K 0.08%
1,943
-1,076
-36% -$293K
CBRE icon
216
CBRE Group
CBRE
$43.3B
$519K 0.08%
3,294
-633
-16% -$97.9K
GS icon
217
Goldman Sachs
GS
$289B
$514K 0.08%
645
-311
-33% -$230K
AES icon
218
AES
AES
$10.6B
$512K 0.08%
38,942
-27,929
-42% -$363K
NEE icon
219
NextEra Energy
NEE
$184B
$508K 0.08%
6,724
-6,659
-50% -$487K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$69.1B
$503K 0.08%
1,624
-911
-36% -$275K
MELI icon
221
Mercado Libre
MELI
$94.5B
$493K 0.07%
211
-133
-39% -$319K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$490K 0.07%
6,864
-566
-8% -$39.1K
RSG icon
223
Republic Services
RSG
$67.4B
$489K 0.07%
2,133
-3,261
-60% -$765K
VO icon
224
Vanguard Mid-Cap ETF
VO
$106B
$485K 0.07%
6,600
– –
DE icon
225
Deere & Co
DE
$165B
$475K 0.07%
1,038
-686
-40% -$338K
7 8
9
10 11

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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.