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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
AAPL icon
1
Apple
AAPL
$4.79T
$26.6M 4.03%
104,571
-15,969
-13% -$3.61M
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.9M 3.46%
44,123
-27,331
-38% -$13.9M
LCLG icon
3
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$21M 3.18%
334,621
+16,892
+5% +$1,000K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19.7M 2.98%
188,545
-96,679
-34% -$9.63M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$19.6M 2.97%
26,700
-9,273
-26% -$6.9M
NVDA icon
6
NVIDIA
NVDA
$4.96T
$18.5M 2.79%
98,920
-29,940
-23% -$5.22M
AMZN icon
7
Amazon
AMZN
$2.69T
$16.1M 2.44%
73,519
-33,741
-31% -$7.64M
AVGO icon
8
Broadcom
AVGO
$1.81T
$14.1M 2.13%
42,615
-8,139
-16% -$2.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 1.81%
17,980
-3,860
-18% -$2.47M
MA icon
10
Mastercard
MA
$483B
$11.7M 1.77%
20,591
-6,578
-24% -$3.78M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10.2M 1.54%
184,118
-92,291
-33% -$4.97M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$9.31M 1.41%
38,316
-16,895
-31% -$3.54M
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$8.75M 1.32%
47,176
-9,801
-17% -$1.68M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$8.7M 1.32%
74,272
+20,548
+38% +$2.29M
CVX icon
15
Chevron
CVX
$379B
$8.62M 1.3%
55,486
-40,121
-42% -$6.21M
ABBV icon
16
AbbVie
ABBV
$448B
$8.42M 1.27%
36,383
-7,540
-17% -$1.54M
CSCO icon
17
Cisco
CSCO
$441B
$7.86M 1.19%
114,930
-24,650
-18% -$1.68M
NFLX icon
18
Netflix
NFLX
$283B
$7.77M 1.18%
64,820
-25,810
-28% -$3.15M
JPM icon
19
JPMorgan Chase
JPM
$902B
$7.75M 1.17%
24,585
-6,847
-22% -$2.04M
PM icon
20
Philip Morris
PM
$300B
$7.25M 1.1%
44,716
-23,735
-35% -$3.99M
WFC icon
21
Wells Fargo
WFC
$262B
$6.88M 1.04%
82,083
-11,202
-12% -$908K
SHEL icon
22
Shell
SHEL
$239B
$6.67M 1.01%
93,228
+3,004
+3% +$216K
ORCL icon
23
Oracle
ORCL
$355B
$6.58M 1%
23,393
-31,216
-57% -$7.95M
V icon
24
Visa
V
$689B
$6.37M 0.96%
18,669
-16,121
-46% -$5.58M
VZ icon
25
Verizon
VZ
$182B
$6.33M 0.96%
144,117
-23,209
-14% -$1M
1
2 3 4 5

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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.