We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$28.8B
| $807K | 0.08% |
16,446
-190,102
| -92% | -$10.6M |
|
252
Sony
SONY
$136B
| $803K | 0.08% |
30,838
-315,486
| -91% | -$7.89M |
|
253
Align Technology
ALGN
$12.9B
| $799K | 0.08% |
4,221
-10,226
| -71% | -$1.81M |
|
254
Oneok
OKE
$56.7B
| $795K | 0.08% |
9,736
-101,947
| -91% | -$8.5M |
|
255
Vanguard FTSE Europe ETF
VGK
$30.1B
| $791K | 0.08% |
10,203
-48,646
| -83% | -$3.59M |
|
256
e.l.f. Beauty
ELF
$4.87B
| $783K | 0.08% |
6,290
-71,091
| -92% | -$6.07M |
|
257
Pultegroup
PHM
$25.3B
| $780K | 0.08% |
7,394
-13,775
| -65% | -$1.39M |
|
258
Graphic Packaging
GPK
$3.31B
| $779K | 0.08% |
36,988
-4,521
| -11% | -$105K |
|
259
Palo Alto Networks
PANW
$256B
| $776K | 0.08% |
3,790
-61,036
| -94% | -$11.3M |
|
260
General Dynamics
GD
$106B
| $767K | 0.07% |
2,630
-35,250
| -93% | -$9.7M |
|
261
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $758K | 0.07% |
11,566
-489,911
| -98% | -$31.9M |
|
262
Trane Technologies
TT
$99.3B
| $754K | 0.07% |
1,724
-7,779
| -82% | -$3.07M |
|
263
Occidental Petroleum
OXY
$55.8B
| $753K | 0.07% |
17,918
-118,947
| -87% | -$4.97M |
|
264
Houlihan Lokey
HLI
$9.86B
| $751K | 0.07% |
4,172
-38,316
| -90% | -$6.44M |
|
265
Valero Energy
VLO
$90.3B
| $751K | 0.07% |
5,585
-20,976
| -79% | -$2.61M |
|
266
Teledyne Technologies
TDY
$29.5B
| $742K | 0.07% |
1,449
-16,777
| -92% | -$8.09M |
|
267
Sea Limited
SE
$65.9B
| $736K | 0.07% |
4,599
-40,595
| -90% | -$5.88M |
|
268
Linde
LIN
$236B
| $734K | 0.07% |
1,564
-9,025
| -85% | -$4.12M |
|
269
Cooper Companies
COO
$14.1B
| $722K | 0.07% |
10,146
-106,327
| -91% | -$8.14M |
|
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $715K | 0.07% |
23,183
| – | – |
|
271
Congress SMid Growth ETF
CSMD
$455M
| $712K | 0.07% |
22,850
-320,401
| -93% | -$9.32M |
|
272
Skywest
SKYW
$4.34B
| $712K | 0.07% |
6,910
-7,844
| -53% | -$746K |
|
273
Truist Financial
TFC
$64.4B
| $710K | 0.07% |
16,512
-91,096
| -85% | -$3.56M |
|
274
Micron Technology
MU
$879B
| $710K | 0.07% |
5,758
-37,933
| -87% | -$3.54M |
|
275
Novartis
NVS
$301B
| $709K | 0.07% |
5,860
-84,992
| -94% | -$9.58M |
|
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.