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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
YUM icon
476
Yum! Brands
YUM
$41.8B
$297K 0.03%
2,007
-20,585
-91% -$3.01M
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$296K 0.03%
2,241
-16,577
-88% -$2.08M
ATO icon
478
Atmos Energy
ATO
$28.8B
$296K 0.03%
1,918
-16,863
-90% -$2.62M
DASH icon
479
DoorDash
DASH
$85.5B
$295K 0.03%
1,197
-6,842
-85% -$1.37M
OLED icon
480
Universal Display
OLED
$3.68B
$293K 0.03%
1,896
-15,368
-89% -$2.15M
VGT icon
481
Vanguard Information Technology ETF
VGT
$139B
$293K 0.03%
3,528
-196,152
-98% -$14.3M
PEN icon
482
Penumbra
PEN
$12.7B
$292K 0.03%
1,137
-19,167
-94% -$5.22M
SNOW icon
483
Snowflake
SNOW
$102B
$292K 0.03%
1,303
-100,796
-99% -$18.2M
INSP icon
484
Inspire Medical Systems
INSP
$1.45B
$289K 0.03%
2,225
-12,525
-85% -$1.82M
VST icon
485
Vistra
VST
$50B
$288K 0.03%
1,486
-18,476
-93% -$2.73M
RY icon
486
Royal Bank of Canada
RY
$291B
$288K 0.03%
2,189
-20,854
-91% -$2.55M
EXE
487
Expand Energy Corp
EXE
$21.8B
$286K 0.03%
2,449
-7,907
-76% -$882K
DFGP icon
488
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$286K 0.03%
5,244
– –
KMI icon
489
Kinder Morgan
KMI
$71.7B
$286K 0.03%
9,717
-89,708
-90% -$2.46M
FMC icon
490
FMC
FMC
$1.34B
$285K 0.03%
6,823
-6,881
-50% -$273K
JPEM icon
491
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$284K 0.03%
5,029
-12,423
-71% -$675K
UJAN icon
492
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$283K 0.03%
7,008
-1,585
-18% -$61.4K
NVT icon
493
nVent Electric
NVT
$24.9B
$282K 0.03%
3,848
-68,132
-95% -$4.18M
RCL icon
494
Royal Caribbean
RCL
$85.1B
$280K 0.03%
895
-5,003
-85% -$1.19M
DCI icon
495
Donaldson
DCI
$10.9B
$278K 0.03%
4,011
-7,515
-65% -$505K
BROS icon
496
Dutch Bros
BROS
$9.03B
$278K 0.03%
4,067
-2,389
-37% -$156K
VIRT icon
497
Virtu Financial
VIRT
$5.11B
$278K 0.03%
6,205
-19,563
-76% -$789K
CARR icon
498
Carrier Global
CARR
$51B
$277K 0.03%
3,782
-15,985
-81% -$1.08M
CL icon
499
Colgate-Palmolive
CL
$73.1B
$276K 0.03%
3,033
-16,635
-85% -$1.52M
SKY icon
500
Champion Homes
SKY
$4.37B
$276K 0.03%
4,402
-34,753
-89% -$2.7M
18 19
20
21 22

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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.