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
AMP icon
401
Ameriprise Financial
AMP
$47.8B
$393K 0.04%
736
-6,128
-89% -$3.03M
MMSI icon
402
Merit Medical Systems
MMSI
$4.82B
$390K 0.04%
4,174
-33,579
-89% -$3.18M
KNSL icon
403
Kinsale Capital Group
KNSL
$8.58B
$390K 0.04%
805
-13,912
-95% -$6.49M
SEIC icon
404
SEI Investments
SEIC
$12.3B
$389K 0.04%
4,333
-39,779
-90% -$3.21M
CSW
405
CSW Industrials
CSW
$4.44B
$386K 0.04%
1,347
-10,961
-89% -$3.31M
NDSN icon
406
Nordson
NDSN
$16.4B
$385K 0.04%
1,797
-12,775
-88% -$2.54M
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$385K 0.04%
7,294
-96,100
-93% -$4.91M
DFAT icon
408
Dimensional US Targeted Value ETF
DFAT
$14.7B
$384K 0.04%
7,122
-48,735
-87% -$2.48M
STX icon
409
Seagate
STX
$173B
$382K 0.04%
2,647
-2,102
-44% -$218K
MOG.A icon
410
Moog Inc Class A
MOG.A
$12.4B
$381K 0.04%
2,106
-16,329
-89% -$2.86M
HLNE icon
411
Hamilton Lane
HLNE
$3.88B
$380K 0.04%
2,672
-14,506
-84% -$2.19M
FSS icon
412
Federal Signal
FSS
$6.82B
$379K 0.04%
3,562
-7,636
-68% -$680K
P
413
Everpure Inc
P
$23B
$379K 0.04%
6,574
-71,939
-92% -$3.58M
TRI icon
414
Thomson Reuters
TRI
$46.4B
$378K 0.04%
1,852
-9,878
-84% -$1.88M
CTVA icon
415
Corteva
CTVA
$60.5B
$378K 0.04%
5,068
-37,844
-88% -$2.52M
FIX icon
416
Comfort Systems
FIX
$53.5B
$375K 0.04%
699
-15,997
-96% -$6.97M
UTI icon
417
Universal Technical Institute
UTI
$2.26B
$374K 0.04%
+11,046
New +$347K
CDNS icon
418
Cadence Design Systems
CDNS
$91.8B
$374K 0.04%
1,214
-4,653
-79% -$1.35M
KR icon
419
Kroger
KR
$36.7B
$372K 0.04%
5,191
-10,206
-66% -$705K
ROST icon
420
Ross Stores
ROST
$80.8B
$372K 0.04%
2,916
-61,468
-95% -$8.53M
BCPC
421
Balchem Corp
BCPC
$5.26B
$370K 0.04%
2,322
-18,100
-89% -$2.93M
VCEL icon
422
Vericel Corp
VCEL
$2.38B
$370K 0.04%
8,686
-58,562
-87% -$2.44M
ABCB icon
423
Ameris Bancorp
ABCB
$5.89B
$368K 0.04%
5,682
-47,011
-89% -$2.78M
NLY icon
424
Annaly Capital Management
NLY
$17.3B
$365K 0.04%
19,392
-70,072
-78% -$1.33M
SYY icon
425
Sysco
SYY
$40.8B
$364K 0.04%
4,810
-13,343
-74% -$969K
15 16
17
18 19

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.