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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
EXPD icon
526
Expeditors International
EXPD
$22.3B
$252K 0.02%
2,210
-26,329
-92% -$2.95M
GBCI icon
527
Glacier Bancorp
GBCI
$6.36B
$252K 0.02%
5,848
-1,188,698
-100% -$49.3M
WTW icon
528
Willis Towers Watson
WTW
$29.8B
$250K 0.02%
816
-8,380
-91% -$2.6M
FND icon
529
Floor & Decor
FND
$6.03B
$250K 0.02%
3,292
-3,078
-48% -$229K
TTWO icon
530
Take-Two Interactive
TTWO
$46.1B
$249K 0.02%
1,026
-4,416
-81% -$995K
DDOG icon
531
Datadog
DDOG
$94B
$248K 0.02%
1,847
-16,128
-90% -$1.79M
CAH icon
532
Cardinal Health
CAH
$53.7B
$246K 0.02%
1,466
-4,178
-74% -$620K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$246K 0.02%
914
-1,084
-54% -$261K
SNY icon
534
Sanofi
SNY
$107B
$245K 0.02%
5,078
-27,743
-85% -$1.42M
CHRW icon
535
C.H. Robinson
CHRW
$20.5B
$244K 0.02%
2,540
-32,685
-93% -$3.06M
NWG icon
536
NatWest
NWG
$69.9B
$243K 0.02%
17,176
-90,231
-84% -$1.19M
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.3B
$241K 0.02%
1,528
-4,597
-75% -$685K
WPC icon
538
W.P. Carey
WPC
$16.6B
$240K 0.02%
3,848
-12,805
-77% -$788K
SECT icon
539
Main Sector Rotation ETF
SECT
$2.68B
$240K 0.02%
4,125
-469,974
-99% -$24.9M
GEV icon
540
GE Vernova
GEV
$240B
$239K 0.02%
452
-5,592
-93% -$2.33M
NRG icon
541
NRG Energy
NRG
$26.2B
$239K 0.02%
1,488
-9,574
-87% -$1.26M
FE icon
542
FirstEnergy
FE
$28.4B
$238K 0.02%
5,923
-66,797
-92% -$2.76M
NXPI icon
543
NXP Semiconductors
NXPI
$60.8B
$238K 0.02%
1,091
-2,051
-65% -$401K
PTC icon
544
PTC
PTC
$15.3B
$237K 0.02%
1,378
-22,560
-94% -$3.64M
HSY icon
545
Hershey
HSY
$37.3B
$237K 0.02%
1,431
-41,277
-97% -$6.8M
CR icon
546
Crane Co
CR
$11.9B
$237K 0.02%
1,250
-16,377
-93% -$2.72M
GSIE icon
547
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$237K 0.02%
5,972
-86,304
-94% -$3.25M
TRGP icon
548
Targa Resources
TRGP
$56.8B
$237K 0.02%
1,360
-3,663
-73% -$615K
PHYL icon
549
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$235K 0.02%
6,610
-85,930
-93% -$2.98M
YETI icon
550
Yeti Holdings
YETI
$3.87B
$234K 0.02%
7,431
-59,746
-89% -$1.79M
20 21
22
23 24

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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.