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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$28.1B
| $706K | 0.07% |
2,267
-17,175
| -88% | -$5.21M |
|
277
Dimensional International High Profitability ETF
DIHP
$6.26B
| $704K | 0.07% |
23,882
-55,331
| -70% | -$1.56M |
|
278
AES
AES
$10.6B
| $703K | 0.07% |
66,871
-480,944
| -88% | -$5.15M |
|
279
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $697K | 0.07% |
10,425
-41,598
| -80% | -$2.59M |
|
280
American Electric Power
AEP
$70.2B
| $695K | 0.07% |
6,703
-49,748
| -88% | -$5.18M |
|
281
Schwab US Dividend Equity ETF
SCHD
$104B
| $694K | 0.07% |
26,181
-195,313
| -88% | -$5.1M |
|
282
Kimberly-Clark
KMB
$37.3B
| $692K | 0.07% |
5,366
-44,226
| -89% | -$6M |
|
283
lululemon athletica
LULU
$13.6B
| $691K | 0.07% |
2,908
-2,124
| -42% | -$585K |
|
284
RELX
RELX
$66.8B
| $689K | 0.07% |
12,685
-71,352
| -85% | -$3.77M |
|
285
Commault Systems
CVLT
$4.98B
| $688K | 0.07% |
3,946
-42,164
| -91% | -$7.2M |
|
286
Monster Beverage
MNST
$95.1B
| $686K | 0.07% |
10,959
-112,289
| -91% | -$6.86M |
|
287
Badger Meter
BMI
$3.84B
| $686K | 0.07% |
2,800
-30,441
| -92% | -$6.9M |
|
288
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $680K | 0.07% |
23,289
-246,436
| -91% | -$6.52M |
|
289
Goldman Sachs
GS
$290B
| $677K | 0.07% |
956
-8,141
| -89% | -$4.72M |
|
290
Aaon
AAON
$7.06B
| $672K | 0.07% |
9,110
-77,603
| -89% | -$6.8M |
|
291
Altria Group
MO
$125B
| $672K | 0.07% |
11,458
-72,804
| -86% | -$4.28M |
|
292
Schwab US Large- Cap ETF
SCHX
$70.5B
| $669K | 0.07% |
27,373
-174,235
| -86% | -$3.94M |
|
293
nCino
NCNO
$2.07B
| $666K | 0.06% |
23,823
-226,309
| -90% | -$5.65M |
|
294
Ares Management
ARES
$27.9B
| $666K | 0.06% |
3,846
-63,991
| -94% | -$10.1M |
|
295
VanEck BDC Income ETF
BIZD
$1.6B
| $665K | 0.06% |
40,869
-233,202
| -85% | -$3.65M |
|
296
Allegion
ALLE
$13.4B
| $659K | 0.06% |
4,572
-23,581
| -84% | -$3.22M |
|
297
Western Alliance Bancorporation
WAL
$8.78B
| $656K | 0.06% |
8,418
-32,189
| -79% | -$2.31M |
|
298
Innovator US Equity Power Buffer ETF December
PDEC
$981M
| $655K | 0.06% |
16,360
-99,436
| -86% | -$3.79M |
|
299
Lennox International
LII
$15B
| $652K | 0.06% |
1,137
-5,383
| -83% | -$3.01M |
|
300
AstraZeneca
AZN
$268B
| $645K | 0.06% |
4,612
-36,539
| -89% | -$5.12M |
|
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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.