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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
WFC icon
26
Wells Fargo
WFC
$261B
$7.47M 0.73%
93,285
-352,835
-79% -$25.4M
KO icon
27
Coca-Cola
KO
$354B
$7.42M 0.72%
104,895
-291,607
-74% -$20.8M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.31M 0.71%
79,650
-315,213
-80% -$28.9M
VZ icon
29
Verizon
VZ
$194B
$7.24M 0.71%
167,326
-740,470
-82% -$32.1M
LLY icon
30
Eli Lilly
LLY
$1.07T
$7.03M 0.69%
9,021
-65,332
-88% -$50.8M
T icon
31
AT&T
T
$165B
$6.82M 0.66%
235,550
-456,650
-66% -$12.6M
ANET icon
32
Arista Networks
ANET
$219B
$6.62M 0.65%
64,751
+24,482
+61% +$2.12M
TSLA icon
33
Tesla
TSLA
$1.24T
$6.54M 0.64%
20,598
-160,751
-89% -$48.4M
SHEL icon
34
Shell
SHEL
$245B
$6.35M 0.62%
90,224
-128,986
-59% -$8.65M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.22M 0.61%
144,287
-1,850,463
-93% -$78.3M
BKNG icon
36
Booking.com
BKNG
$138B
$6.19M 0.6%
26,725
-63,200
-70% -$12.9M
NOW icon
37
ServiceNow
NOW
$102B
$6.06M 0.59%
29,490
-137,615
-82% -$26M
IBM icon
38
IBM
IBM
$202B
$6.04M 0.59%
20,501
-61,695
-75% -$15.9M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.91M 0.58%
71,264
-1,391,755
-95% -$113M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.9M 0.57%
256,733
-6,873,675
-96% -$157M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.88M 0.57%
137,530
-2,223,061
-94% -$89.7M
ADBE icon
42
Adobe
ADBE
$89.5B
$5.83M 0.57%
15,072
-91,020
-86% -$35.1M
ACN icon
43
Accenture
ACN
$89.9B
$5.82M 0.57%
19,481
-90,772
-82% -$27.6M
ZTS icon
44
Zoetis
ZTS
$31.6B
$5.71M 0.56%
36,621
-196,047
-84% -$31.1M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$5.7M 0.56%
53,724
-65,984
-55% -$6.31M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$5.66M 0.55%
83,862
-112,554
-57% -$7.51M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 0.55%
11,569
-94,780
-89% -$48.1M
SBUX icon
48
Starbucks
SBUX
$118B
$5.59M 0.54%
60,995
-244,794
-80% -$21.2M
PG icon
49
Procter & Gamble
PG
$343B
$5.43M 0.53%
34,064
-109,297
-76% -$17.8M
FC icon
50
Franklin Covey
FC
$233M
$5.35M 0.52%
234,436
-26
-0% -$575
1
2
3 4 5

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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.