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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
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
TRV icon
426
Travelers Companies
TRV
$81.1B
$362K 0.04%
1,353
-13,743
-91% -$3.62M
TDC icon
427
Teradata
TDC
$2.88B
$362K 0.04%
16,208
-90,630
-85% -$1.97M
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$361K 0.04%
16,143
-13,359
-45% -$300K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.4B
$360K 0.04%
2,000
-9,076
-82% -$1.61M
TDG icon
430
TransDigm Group
TDG
$70.7B
$356K 0.03%
234
-4,759
-95% -$6.68M
APPF icon
431
AppFolio
APPF
$6.62B
$356K 0.03%
1,544
-18,872
-92% -$4.11M
HUM icon
432
Humana
HUM
$43.9B
$355K 0.03%
1,452
-803
-36% -$200K
IYW icon
433
iShares US Technology ETF
IYW
$22.6B
$352K 0.03%
2,030
-22,454
-92% -$3.4M
MTUM icon
434
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$352K 0.03%
1,463
-13,082
-90% -$2.85M
HCA icon
435
HCA Healthcare
HCA
$90.6B
$351K 0.03%
916
-2,201
-71% -$793K
TTE icon
436
TotalEnergies
TTE
$193B
$351K 0.03%
5,712
-27,424
-83% -$1.63M
ACIW icon
437
ACI Worldwide
ACIW
$6.12B
$349K 0.03%
7,600
-61,927
-89% -$3.05M
PRIM icon
438
Primoris Services
PRIM
$4.06B
$348K 0.03%
4,464
-35,317
-89% -$2.39M
COF icon
439
Capital One
COF
$128B
$348K 0.03%
1,634
-16,758
-91% -$3.13M
WMS icon
440
Advanced Drainage Systems
WMS
$10.6B
$347K 0.03%
3,023
-5,585
-65% -$626K
EPAC icon
441
Enerpac Tool Group
EPAC
$1.86B
$346K 0.03%
8,532
-123,509
-94% -$5.2M
CCB icon
442
Coastal Financial
CCB
$1.08B
$344K 0.03%
3,546
-13,471
-79% -$1.16M
PEG icon
443
Public Service Enterprise Group
PEG
$38.7B
$341K 0.03%
4,054
-8,634
-68% -$696K
LUV icon
444
Southwest Airlines
LUV
$21.7B
$339K 0.03%
10,442
-153,158
-94% -$4.61M
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$338K 0.03%
22,019
-213,341
-91% -$3.07M
JBTM
446
JBT Marel
JBTM
$7.35B
$338K 0.03%
+2,809
New +$314K
BURL icon
447
Burlington
BURL
$23.4B
$336K 0.03%
1,445
-677
-32% -$161K
MGK icon
448
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$336K 0.03%
4,590
-20,400
-82% -$1.34M
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$247B
$334K 0.03%
24,338
-273,934
-92% -$3.54M
EXR icon
450
Extra Space Storage
EXR
$32.3B
$332K 0.03%
2,253
-7,968
-78% -$1.16M
16 17
18
19 20

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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.