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
Cap. Flow
-$8.56B
Cap. Flow %
-833.67%
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$996K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$431K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
UTI icon
Universal Technical Institute
UTI
+$347K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$336M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$225M
3
NVDA icon
NVIDIA
NVDA
+$192M
4
MSFT icon
Microsoft
MSFT
+$182M
5
AMZN icon
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
MRSH
376
Marsh
MRSH
$94.3B
$440K 0.04%
2,011
-11,343
-85% -$2.56M
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$437K 0.04%
3,902
-40,955
-91% -$4.32M
IVVB icon
378
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$435K 0.04%
14,018
-422,418
-97% -$12.6M
WRB icon
379
W.R. Berkley
WRB
$28.1B
$434K 0.04%
5,913
-43,266
-88% -$3.1M
CEG icon
380
Constellation Energy
CEG
$92.1B
$430K 0.04%
1,333
-5,448
-80% -$1.44M
URI icon
381
United Rentals
URI
$65.7B
$429K 0.04%
570
-2,232
-80% -$1.49M
VTI icon
382
Vanguard Total Stock Market ETF
VTI
$646B
$423K 0.04%
1,391
-114,325
-99% -$32.2M
CYBR
383
DELISTED
CyberArk
CYBR
$422K 0.04%
1,038
-31,218
-97% -$11.4M
DHR icon
384
Danaher
DHR
$138B
$417K 0.04%
2,113
-9,147
-81% -$1.77M
DPZ icon
385
Domino's
DPZ
$11.9B
$417K 0.04%
925
-8,515
-90% -$4M
PH icon
386
Parker-Hannifin
PH
$120B
$416K 0.04%
595
-4,953
-89% -$3.13M
PYPL icon
387
PayPal
PYPL
$50.3B
$416K 0.04%
5,592
-51,966
-90% -$3.56M
RPM icon
388
RPM International
RPM
$13.8B
$414K 0.04%
3,767
-10,164
-73% -$1.12M
DEO icon
389
Diageo
DEO
$49.6B
$414K 0.04%
4,102
-31,808
-89% -$3.45M
ETN icon
390
Eaton
ETN
$141B
$412K 0.04%
1,154
-11,680
-91% -$3.6M
SXT icon
391
Sensient Technologies
SXT
$5.22B
$409K 0.04%
4,154
-33,371
-89% -$2.98M
BOOT icon
392
Boot Barn
BOOT
$4.58B
$409K 0.04%
2,690
-21,664
-89% -$2.88M
BOX icon
393
Box
BOX
$4.49B
$408K 0.04%
11,950
-93,228
-89% -$3.06M
WSM icon
394
Williams-Sonoma
WSM
$27.5B
$405K 0.04%
2,476
-12,470
-83% -$1.96M
CNC icon
395
Centene
CNC
$30.5B
$404K 0.04%
7,444
-94,163
-93% -$5.52M
MMM icon
396
3M
MMM
$91.8B
$403K 0.04%
2,649
-17,929
-87% -$2.56M
NPO icon
397
Enpro
NPO
$6.26B
$402K 0.04%
2,100
-17,274
-89% -$2.95M
EXPE icon
398
Expedia Group
EXPE
$36.5B
$399K 0.04%
2,364
-3,963
-63% -$643K
CXT icon
399
Crane NXT
CXT
$2.99B
$395K 0.04%
7,333
-34,573
-83% -$1.76M
B
400
Barrick Mining
B
$60.9B
$393K 0.04%
18,897
-241,117
-93% -$4.71M
14 15
16
17 18

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.