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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$22B
| $481K | 0.05% |
1,853
-15,979
| -90% | -$4.06M |
|
352
DuPont de Nemours
DD
$18.6B
| $480K | 0.05% |
5,577
-4,833
| -46% | -$402K |
|
353
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $479K | 0.05% |
3,786
-29,922
| -89% | -$3.32M |
|
354
American Water Works
AWK
$27B
| $478K | 0.05% |
3,434
-52,209
| -94% | -$7.48M |
|
355
iShares Core US REIT ETF
USRT
$4.71B
| $477K | 0.05% |
8,430
-428
| -5% | -$24K |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $476K | 0.05% |
4,731
-22,432
| -83% | -$2.25M |
|
357
Sprouts Farmers Market
SFM
$7.44B
| $473K | 0.05% |
2,873
-15,022
| -84% | -$2.45M |
|
358
UFP Technologies
UFPT
$1.97B
| $473K | 0.05% |
1,937
-22,673
| -92% | -$5.1M |
|
359
Goosehead Insurance
GSHD
$2.51B
| $469K | 0.05% |
4,441
-45,176
| -91% | -$4.79M |
|
360
Lam Research
LRCX
$316B
| $468K | 0.05% |
4,806
-85,520
| -95% | -$6.78M |
|
361
Coinbase
COIN
$42.2B
| $467K | 0.05% |
1,333
-5,459
| -80% | -$1.28M |
|
362
Maplebear
CART
$10.7B
| $463K | 0.05% |
10,226
-54,031
| -84% | -$2.35M |
|
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $462K | 0.05% |
6,600
-194,120
| -97% | -$12.7M |
|
364
Mettler-Toledo International
MTD
$28.1B
| $460K | 0.04% |
392
-348
| -47% | -$389K |
|
|
DFSV
365
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $458K | 0.04% |
+15,557
| New | +$431K |
|
366
General Mills
GIS
$20.2B
| $453K | 0.04% |
8,747
-72,625
| -89% | -$4.01M |
|
367
HDFC Bank
HDB
$123B
| $451K | 0.04% |
11,756
-116,706
| -91% | -$4.23M |
|
368
Vanguard Total Bond Market
BND
$158B
| $450K | 0.04% |
6,108
-423,135
| -99% | -$30.8M |
|
369
T-Mobile US
TMUS
$195B
| $449K | 0.04% |
1,885
-24,926
| -93% | -$6.09M |
|
370
Bentley Systems
BSY
$11.2B
| $448K | 0.04% |
8,298
-87,022
| -91% | -$4.03M |
|
371
Raymond James Financial
RJF
$33.5B
| $448K | 0.04% |
2,920
-19,383
| -87% | -$2.78M |
|
372
Pentair
PNR
$10.6B
| $447K | 0.04% |
4,356
-35,608
| -89% | -$3.32M |
|
373
Norfolk Southern
NSC
$75.4B
| $444K | 0.04% |
1,736
-4,876
| -74% | -$1.15M |
|
374
Intel
INTC
$413B
| $442K | 0.04% |
19,721
-70,645
| -78% | -$1.46M |
|
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $441K | 0.04% |
8,582
-1,117
| -12% | -$56.5K |
|
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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.