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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
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
426
DELISTED
CyberArk
CYBR
– –
-1,038
Closed -$422K
DCI icon
427
Donaldson
DCI
$10.9B
– –
-4,011
Closed -$278K
DCOR icon
428
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
– –
-10,425
Closed -$697K
DDOG icon
429
Datadog
DDOG
$95.4B
– –
-1,847
Closed -$248K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-42,116
Closed -$1.51M
DFAI
431
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-7,709
Closed -$267K
DFAS icon
432
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-4,078
Closed -$260K
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-7,122
Closed -$384K
DFGP icon
434
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
– –
-5,244
Closed -$286K
DFGR icon
435
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-31,833
Closed -$854K
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-53,649
Closed -$1.67M
DFH icon
437
Dream Finders Homes
DFH
$1.16B
– –
-8,164
Closed -$205K
DFIV icon
438
Dimensional International Value ETF
DFIV
$21.3B
– –
-20,497
Closed -$878K
DFSV
439
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-15,557
Closed -$458K
DHR icon
440
Danaher
DHR
$137B
– –
-2,113
Closed -$417K
DIHP icon
441
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-23,882
Closed -$704K
DLR icon
442
Digital Realty Trust
DLR
$69.7B
– –
-1,288
Closed -$224K
DOV icon
443
Dover
DOV
$27.6B
– –
-1,158
Closed -$212K
DPZ icon
444
Domino's
DPZ
$11.5B
– –
-925
Closed -$417K
DSGX icon
445
Descartes Systems
DSGX
$6.44B
– –
-3,077
Closed -$313K
DUHP icon
446
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-64,025
Closed -$2.28M
DXCM icon
447
DexCom
DXCM
$31.5B
– –
-2,496
Closed -$218K
EFX icon
448
Equifax
EFX
$20.3B
– –
-1,853
Closed -$481K
ELF icon
449
e.l.f. Beauty
ELF
$4.89B
– –
-6,290
Closed -$783K
ELV icon
450
Elevance Health
ELV
$81.5B
– –
-532
Closed -$207K
16 17
18
19 20

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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.