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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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.94T
| $532K | 0.05% |
2,351
-133,621
| -98% | -$24.8M |
|
327
Southern Company
SO
$108B
| $529K | 0.05% |
5,761
-25,598
| -82% | -$2.3M |
|
328
Prestige Consumer Healthcare
PBH
$2.47B
| $528K | 0.05% |
6,608
-84,394
| -93% | -$7.06M |
|
329
West Pharmaceutical
WST
$23.7B
| $527K | 0.05% |
2,410
-31,681
| -93% | -$6.77M |
|
330
Vanguard Total International Stock ETF
VXUS
$151B
| $526K | 0.05% |
7,619
-220,099
| -97% | -$14.3M |
|
331
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $516K | 0.05% |
8,327
-70,304
| -89% | -$4.13M |
|
332
Unum
UNM
$13.4B
| $509K | 0.05% |
6,301
-18,480
| -75% | -$1.46M |
|
333
Simon Property Group
SPG
$76.4B
| $506K | 0.05% |
3,146
-30,845
| -91% | -$4.87M |
|
334
Calix
CALX
$2.24B
| $504K | 0.05% |
9,482
-79,737
| -89% | -$3.41M |
|
335
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $504K | 0.05% |
2,584
-23,041
| -90% | -$4.27M |
|
336
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $503K | 0.05% |
9,849
-4,989
| -34% | -$253K |
|
337
Mid-America Apartment Communities
MAA
$16B
| $503K | 0.05% |
3,400
-55,111
| -94% | -$8.6M |
|
338
Integer Holdings
ITGR
$3.39B
| $503K | 0.05% |
4,089
-30,903
| -88% | -$3.69M |
|
339
Spotify
SPOT
$108B
| $503K | 0.05% |
655
-5,854
| -90% | -$3.76M |
|
340
Cloudflare
NET
$96B
| $502K | 0.05% |
2,565
-23,772
| -90% | -$3.45M |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $499K | 0.05% |
7,430
-4,140
| -36% | -$262K |
|
342
Blackstone
BX
$104B
| $497K | 0.05% |
3,320
-17,615
| -84% | -$2.42M |
|
343
Rambus
RMBS
$8.95B
| $495K | 0.05% |
7,727
-90,676
| -92% | -$4.86M |
|
|
NVMI
344
Nova
NVMI
$11.7B
| $494K | 0.05% |
1,794
-13,095
| -88% | -$2.66M |
|
345
LeMaitre Vascular
LMAT
$2.37B
| $493K | 0.05% |
5,933
-41,451
| -87% | -$3.46M |
|
|
SFBS
346
ServisFirst Bancshares
SFBS
$4.9B
| $492K | 0.05% |
6,344
-83,700
| -93% | -$6.18M |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $490K | 0.05% |
4,548
-2,562
| -36% | -$255K |
|
348
Target
TGT
$66.3B
| $485K | 0.05% |
4,914
-6,143
| -56% | -$590K |
|
349
Ligand Pharmaceuticals
LGND
$5.77B
| $484K | 0.05% |
4,259
-32,515
| -88% | -$3.48M |
|
350
ResMed
RMD
$31.1B
| $482K | 0.05% |
1,867
-10,850
| -85% | -$2.59M |
|
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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.