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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$823M
Cap. Flow %
8.77%
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 Miscellaneous 42.62%
2 Technology 15.98%
3 Financials 8.93%
4 Healthcare 7.49%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$338M 3.6%
4,209,404
+233,536
+6% +$20.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$224M 2.39%
6,158,497
+326,246
+6% +$11.8M
AAPL icon
3
Apple
AAPL
$4.84T
$202M 2.15%
908,021
-26,317
-3% -$6.1M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$186M 1.98%
3,639,489
+251,386
+7% +$13M
AMZN icon
5
Amazon
AMZN
$2.68T
$185M 1.97%
972,012
+54,886
+6% +$11.9M
MSFT icon
6
Microsoft
MSFT
$3.69T
$184M 1.96%
489,965
+12,649
+3% +$5.16M
NVDA icon
7
NVIDIA
NVDA
$5.12T
$180M 1.91%
1,658,031
+244,358
+17% +$31M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.3B
$164M 1.75%
7,130,408
+249,596
+4% +$5.66M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$136M 1.45%
265,409
+42,561
+19% +$23M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$124M 1.32%
5,641,415
+128,886
+2% +$2.8M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$122M 1.3%
2,405,936
+98,127
+4% +$4.96M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$120M 1.27%
1,463,019
+43,095
+3% +$3.49M
V icon
13
Visa
V
$701B
$95.9M 1.02%
273,755
+4,370
+2% +$1.48M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$94.1M 1%
2,308,455
+155,734
+7% +$6.86M
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$93.8M 1%
162,812
+14,215
+10% +$9.17M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$92.9M 0.99%
2,360,591
+217,438
+10% +$8.53M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$837B
$88.2M 0.94%
156,893
+4,244
+3% +$2.51M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$85.9M 0.92%
1,035,318
+66,797
+7% +$5.96M
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$12.8B
$85.7M 0.91%
1,669,500
+925,818
+124% +$47.5M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$84.8M 0.9%
1,994,750
+100,502
+5% +$4.31M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$78.9M 0.84%
510,512
-2,392
-0.5% -$434K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$71.9M 0.77%
128,605
+40,894
+47% +$24M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$71.2M 0.76%
455,784
-27,214
-6% -$4.98M
MA icon
24
Mastercard
MA
$502B
$71.1M 0.76%
129,772
-74
-0.1% -$40.3K
ORCL icon
25
Oracle
ORCL
$404B
$68.4M 0.73%
488,979
+56,607
+13% +$9.22M
1
2 3 4 5

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RWMH
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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 $823M 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.