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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
LUV icon
201
Southwest Airlines
LUV
$21.7B
$283K 0.06%
6,857
-386
-5% -$13.5K
LECO icon
202
Lincoln Electric
LECO
$14.1B
$281K 0.06%
1,173
-38
-3% -$9K
AME icon
203
Ametek
AME
$53.9B
$280K 0.06%
1,366
-97
-7% -$18.9K
AZN icon
204
AstraZeneca
AZN
$269B
$280K 0.06%
1,523
-606
-28% -$106K
ZBRA icon
205
Zebra Technologies
ZBRA
$13.5B
$278K 0.06%
1,143
-1,965
-63% -$525K
IDXX icon
206
Idexx Laboratories
IDXX
$44.9B
$273K 0.06%
404
-110
-21% -$74.9K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$270K 0.06%
466
-2,499
-84% -$1.41M
MPC icon
208
Marathon Petroleum
MPC
$90.1B
$267K 0.06%
1,642
-2,470
-60% -$462K
EA icon
209
Electronic Arts
EA
$52.4B
$264K 0.06%
1,292
+71
+6% +$14.3K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.06%
3,280
-75
-2% -$5.99K
BURL icon
211
Burlington
BURL
$23.4B
$260K 0.06%
901
-369
-29% -$100K
CAH icon
212
Cardinal Health
CAH
$53.7B
$253K 0.06%
+1,232
New +$232K
NEM icon
213
Newmont
NEM
$96.2B
$252K 0.06%
2,523
+102
+4% +$9.22K
ABNB icon
214
Airbnb
ABNB
$90.8B
$249K 0.06%
1,836
-3,046
-62% -$379K
RBLX icon
215
Roblox
RBLX
$35.9B
$246K 0.06%
3,039
+142
+5% +$15.1K
STZ icon
216
Constellation Brands
STZ
$22.5B
$246K 0.06%
1,783
-115
-6% -$15.8K
THC icon
217
Tenet Healthcare
THC
$22.2B
$246K 0.06%
1,236
-120
-9% -$24.3K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$104B
$242K 0.05%
8,830
+9
+0.1% +$245
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$242K 0.05%
9,911
-692
-7% -$16.9K
RH icon
220
RH
RH
$3.33B
$241K 0.05%
+1,346
New +$230K
CEG icon
221
Constellation Energy
CEG
$92.1B
$236K 0.05%
667
+17
+3% +$6.18K
ITW icon
222
Illinois Tool Works
ITW
$84.1B
$235K 0.05%
953
-4
-0.4% -$997
TGT icon
223
Target
TGT
$66.3B
$234K 0.05%
2,396
-2,171
-48% -$200K
SNOW icon
224
Snowflake
SNOW
$98.1B
$234K 0.05%
1,066
+139
+15% +$33.9K
TRGP icon
225
Targa Resources
TRGP
$56.8B
$234K 0.05%
+1,267
New +$213K
7 8
9
10 11

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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.