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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
+10.64%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-833.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.12M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$996K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$431K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$409K |
| 5 |
Universal Technical Institute
UTI
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$336M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$225M |
| 3 |
NVIDIA
NVDA
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
Amazon
AMZN
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$130B
| $881K | 0.09% |
19,022
-243,151
| -93% | -$11.9M |
|
227
Markel Group
MKL
$25.2B
| $879K | 0.09% |
440
-507
| -54% | -$951K |
|
228
Middleby
MIDD
$6.02B
| $878K | 0.09% |
6,097
-1,140
| -16% | -$161K |
|
229
Dimensional International Value ETF
DFIV
$20.9B
| $878K | 0.09% |
20,497
-833
| -4% | -$33.9K |
|
230
Deere & Co
DE
$169B
| $877K | 0.09% |
1,724
-20,418
| -92% | -$10M |
|
231
Invesco NASDAQ 100 ETF
QQQM
$94.4B
| $871K | 0.08% |
3,835
-13,288
| -78% | -$2.72M |
|
232
Curtiss-Wright
CW
$25.9B
| $866K | 0.08% |
1,773
-21,218
| -92% | -$8.38M |
|
233
PJT Partners
PJT
$4.42B
| $862K | 0.08% |
5,226
-44,355
| -89% | -$6.45M |
|
234
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $861K | 0.08% |
13,560
-174,571
| -93% | -$10.7M |
|
235
Cigna
CI
$79.4B
| $860K | 0.08% |
2,601
-34,659
| -93% | -$11.2M |
|
236
TechnipFMC
FTI
$29.4B
| $857K | 0.08% |
24,894
-213,236
| -90% | -$6.43M |
|
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $856K | 0.08% |
16,227
+7,830
| +93% | +$409K |
|
238
Dimensional Global Real Estate ETF
DFGR
$3.91B
| $854K | 0.08% |
31,833
-1,551
| -5% | -$40.7K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $853K | 0.08% |
17,390
-99,338
| -85% | -$4.85M |
|
240
Corpay
CPAY
$25.4B
| $845K | 0.08% |
2,546
-1,974
| -44% | -$644K |
|
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $844K | 0.08% |
8,381
-85,118
| -91% | -$8.56M |
|
242
RBC Bearings
RBC
$17.8B
| $832K | 0.08% |
2,163
-4,147
| -66% | -$1.46M |
|
243
CME Group
CME
$94.2B
| $832K | 0.08% |
3,019
-23,315
| -89% | -$6.34M |
|
244
Deckers Outdoor
DECK
$14B
| $828K | 0.08% |
8,035
-17,776
| -69% | -$1.97M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $826K | 0.08% |
9,968
-228,083
| -96% | -$18.8M |
|
246
Cintas
CTAS
$86.8B
| $824K | 0.08% |
3,697
-36,352
| -91% | -$7.82M |
|
247
Brown & Brown
BRO
$24.9B
| $812K | 0.08% |
7,328
-79,442
| -92% | -$8.93M |
|
248
Arthur J. Gallagher & Co
AJG
$68.7B
| $812K | 0.08% |
2,535
-8,569
| -77% | -$2.82M |
|
249
Cummins
CMI
$86B
| $809K | 0.08% |
2,472
-5,793
| -70% | -$1.79M |
|
250
Sterling Infrastructure
STRL
$16.1B
| $807K | 0.08% |
3,498
-45,144
| -93% | -$7.88M |
|
Similar funds
TAS
FWSM
CMP
CP
BFA
ACA
WCP
SGCM
TownSquare Capital's Q2 2025 Portfolio in Review
As of Q2 2025, TownSquare Capital held 1,687 positions worth $1.03B, down 89% from $9.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TownSquare Capital withdrew a net $8.56B in Q2 2025, closing 1,081 positions and reducing 588 holdings. Its most notable exit was PGIM AAA CLO ETF, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TownSquare Capital opened a new position in Dimensional US Small Cap Value ETF worth $458K.
- TownSquare Capital's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 15,557 shares worth $458K.
- TownSquare Capital added most to Arista Networks in Q2 2025, an estimated $2.12M increase.
- TownSquare Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $336M.
- TownSquare Capital fully exited PGIM AAA CLO ETF in Q2 2025, selling an estimated $85.7M.
- TownSquare Capital's ten largest holdings make up 21% of its $1.03B portfolio in Q2 2025.
- TownSquare Capital opened 6 new positions and closed 1,081 in Q2 2025.
- TownSquare Capital's portfolio value fell 89% quarter-over-quarter to $1.03B.
Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.