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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
XHLF icon
501
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$270K 0.03%
5,360
-268,862
-98% -$13.5M
MC icon
502
Moelis & Co
MC
$4.85B
$270K 0.03%
4,325
-16,277
-79% -$914K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$269K 0.03%
1,943
-8,547
-81% -$1.08M
EFA icon
504
iShares MSCI EAFE ETF
EFA
$76.4B
$269K 0.03%
3,006
-57,117
-95% -$4.88M
PKG icon
505
Packaging Corp of America
PKG
$22.2B
$268K 0.03%
1,424
-3,818
-73% -$722K
PSK icon
506
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$268K 0.03%
8,429
-1,332
-14% -$42.1K
ANSS
507
DELISTED
Ansys
ANSS
$267K 0.03%
760
-3,933
-84% -$1.29M
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.03%
3,355
-10,256
-75% -$808K
DFAI
509
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$267K 0.03%
7,709
-135,966
-95% -$4.46M
TYL icon
510
Tyler Technologies
TYL
$13.7B
$266K 0.03%
449
-2,931
-87% -$1.66M
JCPB icon
511
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$266K 0.03%
5,648
-93,593
-94% -$4.35M
EOG icon
512
EOG Resources
EOG
$77.7B
$265K 0.03%
2,219
-23,587
-91% -$2.7M
ICLR icon
513
Icon
ICLR
$13.7B
$264K 0.03%
1,814
-10,957
-86% -$1.55M
HALO icon
514
Halozyme
HALO
$9.88B
$263K 0.03%
5,064
-97,169
-95% -$5.53M
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.86B
$263K 0.03%
5,109
-1,127
-18% -$59K
ING icon
516
ING
ING
$92.9B
$260K 0.03%
11,910
-45,547
-79% -$920K
LYG icon
517
Lloyds Banking Group
LYG
$85.2B
$260K 0.03%
61,222
-1,534,910
-96% -$6.1M
EQIX icon
518
Equinix
EQIX
$99.4B
$260K 0.03%
327
-1,891
-85% -$1.6M
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$260K 0.03%
10,670
-561,326
-98% -$13.6M
DFAS icon
520
Dimensional US Small Cap ETF
DFAS
$15.3B
$260K 0.03%
4,078
-31,778
-89% -$1.91M
HAL icon
521
Halliburton
HAL
$26.1B
$260K 0.03%
12,737
-21,777
-63% -$457K
CHD icon
522
Church & Dwight Co
CHD
$23.7B
$259K 0.03%
2,696
-12,218
-82% -$1.2M
EXPO icon
523
Exponent
EXPO
$3.19B
$258K 0.03%
3,460
-29,131
-89% -$2.26M
RACE icon
524
Ferrari
RACE
$67.8B
$256K 0.03%
522
-5,312
-91% -$2.47M
BSX icon
525
Boston Scientific
BSX
$68.4B
$255K 0.02%
2,370
-21,219
-90% -$2.15M
19 20
21
22 23

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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.