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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
ICE icon
451
Intercontinental Exchange
ICE
$87.2B
$332K 0.03%
1,809
-18,116
-91% -$3.11M
XEL icon
452
Xcel Energy
XEL
$49.2B
$331K 0.03%
4,863
-32,713
-87% -$2.27M
TSN icon
453
Tyson Foods
TSN
$21.5B
$330K 0.03%
5,906
-4,402
-43% -$253K
FICO icon
454
Fair Isaac
FICO
$31.8B
$327K 0.03%
179
-1,502
-89% -$2.82M
KNF icon
455
Knife River
KNF
$4.33B
$327K 0.03%
4,001
-33,061
-89% -$3.01M
LNG icon
456
Cheniere Energy
LNG
$54.2B
$325K 0.03%
1,336
-19,356
-94% -$4.48M
MSI icon
457
Motorola Solutions
MSI
$72.1B
$323K 0.03%
768
-4,808
-86% -$2.01M
SPSC icon
458
SPS Commerce
SPSC
$2.55B
$323K 0.03%
2,372
-52,775
-96% -$7.31M
MTSI icon
459
MACOM Technology Solutions
MTSI
$17.4B
$321K 0.03%
2,241
-2,455
-52% -$287K
LECO icon
460
Lincoln Electric
LECO
$14.1B
$321K 0.03%
1,548
-13,717
-90% -$2.62M
ITW icon
461
Illinois Tool Works
ITW
$84.1B
$320K 0.03%
1,295
-10,333
-89% -$2.5M
VTV icon
462
Vanguard Value ETF
VTV
$188B
$320K 0.03%
1,810
-270,749
-99% -$45.7M
BJ icon
463
BJs Wholesale Club
BJ
$12.8B
$317K 0.03%
2,939
-52,468
-95% -$5.98M
JMBS icon
464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$313K 0.03%
6,952
-87,837
-93% -$3.91M
DSGX icon
465
Descartes Systems
DSGX
$6.68B
$313K 0.03%
3,077
-30,582
-91% -$3.23M
FSK icon
466
FS KKR Capital
FSK
$3.01B
$310K 0.03%
14,942
-72,741
-83% -$1.48M
TILE icon
467
Interface
TILE
$1.95B
$310K 0.03%
14,792
-122,258
-89% -$2.42M
NU icon
468
Nu Holdings
NU
$67.8B
$307K 0.03%
22,342
-111,219
-83% -$1.33M
CNS icon
469
Cohen & Steers
CNS
$4.2B
$306K 0.03%
4,063
-32,009
-89% -$2.46M
OS
470
DELISTED
OneStream Inc
OS
$306K 0.03%
10,814
-118,824
-92% -$2.96M
MRVL icon
471
Marvell Technology
MRVL
$147B
$306K 0.03%
3,948
-21,611
-85% -$1.35M
SH icon
472
ProShares Short S&P500
SH
$928M
$304K 0.03%
7,672
-224
-3% -$9.7K
ULTA icon
473
Ulta Beauty
ULTA
$21.8B
$304K 0.03%
650
-2,322
-78% -$960K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.1B
$302K 0.03%
1,056
-3,168
-75% -$834K
AVY icon
475
Avery Dennison
AVY
$12.8B
$298K 0.03%
1,699
-14,426
-89% -$2.53M
17 18
19
20 21

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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.