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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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$112B
| $633K | 0.06% |
21,153
-44,581
| -68% | -$1.31M |
|
302
McCormick & Company Non-Voting
MKC
$14B
| $628K | 0.06% |
8,289
-74,048
| -90% | -$5.55M |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $627K | 0.06% |
6,543
-181,244
| -97% | -$17.1M |
|
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $626K | 0.06% |
6,434
-179,843
| -97% | -$17.1M |
|
305
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $626K | 0.06% |
12,330
-809,507
| -98% | -$40.9M |
|
306
O'Reilly Automotive
ORLY
$75.1B
| $621K | 0.06% |
6,894
-80,136
| -92% | -$7.31M |
|
307
Progressive
PGR
$128B
| $618K | 0.06% |
2,317
-9,377
| -80% | -$2.57M |
|
|
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $614K | 0.06% |
8,449
-143,627
| -94% | -$9.66M |
|
309
InterDigital
IDCC
$6.75B
| $613K | 0.06% |
2,736
-16,602
| -86% | -$3.52M |
|
310
Emcor
EME
$29.9B
| $602K | 0.06% |
1,125
-6,924
| -86% | -$3.06M |
|
311
Innovator US Equity Buffer ETF January
BJAN
$340M
| $602K | 0.06% |
11,978
-4,632
| -28% | -$219K |
|
312
Uber
UBER
$145B
| $599K | 0.06% |
6,420
-46,000
| -88% | -$3.79M |
|
313
Realty Income
O
$61.1B
| $595K | 0.06% |
10,320
-92,771
| -90% | -$5.25M |
|
314
Tenet Healthcare
THC
$22.2B
| $587K | 0.06% |
3,333
-20,166
| -86% | -$3.04M |
|
315
Wabtec
WAB
$49.3B
| $573K | 0.06% |
2,735
-22,656
| -89% | -$4.36M |
|
316
AeroVironment
AVAV
$7.19B
| $572K | 0.06% |
2,008
-16,533
| -89% | -$2.8M |
|
317
iShares National Muni Bond ETF
MUB
$45.2B
| $562K | 0.05% |
5,375
-250,480
| -98% | -$26M |
|
318
T. Rowe Price
TROW
$25.5B
| $559K | 0.05% |
5,797
-7,172
| -55% | -$659K |
|
319
iShares Core S&P Small-Cap ETF
IJR
$109B
| $556K | 0.05% |
5,083
-73,843
| -94% | -$7.63M |
|
320
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $551K | 0.05% |
5,353
-180,499
| -97% | -$18.5M |
|
321
CBRE Group
CBRE
$43.3B
| $550K | 0.05% |
3,927
-6,113
| -61% | -$773K |
|
322
EPAM Systems
EPAM
$5.58B
| $545K | 0.05% |
3,082
-30,192
| -91% | -$5.05M |
|
323
argenx
ARGX
$55.2B
| $545K | 0.05% |
988
-3,227
| -77% | -$1.87M |
|
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $539K | 0.05% |
4,883
-402,249
| -99% | -$44.4M |
|
325
PG&E
PCG
$39B
| $538K | 0.05% |
38,590
-440,761
| -92% | -$7.17M |
|
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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.