We are live on ! Find out more
TC

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
LOGI icon
551
Logitech
LOGI
$14.8B
$233K 0.02%
2,587
-2,102
-45% -$171K
PSA icon
552
Public Storage
PSA
$61.5B
$231K 0.02%
788
-6,794
-90% -$2.01M
ADI icon
553
Analog Devices
ADI
$172B
$230K 0.02%
968
-11,834
-92% -$2.46M
GRMN
554
Garmin
GRMN
$56.9B
$230K 0.02%
1,101
-13,815
-93% -$2.74M
VMI icon
555
Valmont Industries
VMI
$8.86B
$226K 0.02%
692
-11,375
-94% -$3.49M
KHC icon
556
Kraft Heinz
KHC
$32.8B
$225K 0.02%
8,726
-16,317
-65% -$453K
DLR icon
557
Digital Realty Trust
DLR
$69.6B
$224K 0.02%
1,288
-3,950
-75% -$646K
EA icon
558
Electronic Arts
EA
$52.4B
$223K 0.02%
1,397
-4,175
-75% -$617K
MEDP icon
559
Medpace
MEDP
$16.3B
$223K 0.02%
710
-10,793
-94% -$3.24M
EQNR icon
560
Equinor
EQNR
$97.3B
$221K 0.02%
8,788
-20,696
-70% -$500K
LEN icon
561
Lennar Class A
LEN
$20.4B
$220K 0.02%
1,993
-16,125
-89% -$1.75M
PPG icon
562
PPG Industries
PPG
$24.9B
$219K 0.02%
1,929
-4,396
-70% -$475K
EVR icon
563
Evercore
EVR
$11.8B
$219K 0.02%
811
-3,870
-83% -$851K
DXCM icon
564
DexCom
DXCM
$29B
$218K 0.02%
2,496
-31,379
-93% -$2.46M
AER icon
565
AerCap
AER
$23.4B
$217K 0.02%
1,852
-2,419
-57% -$262K
NDAQ icon
566
Nasdaq
NDAQ
$53.4B
$214K 0.02%
2,389
-9,835
-80% -$785K
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.02%
2,152
-51,643
-96% -$5.06M
LRN icon
568
Stride
LRN
$4.16B
$213K 0.02%
1,466
-45,899
-97% -$6.64M
DOV icon
569
Dover
DOV
$26.7B
$212K 0.02%
1,158
-2,963
-72% -$516K
HMC icon
570
Honda
HMC
$39.8B
$212K 0.02%
7,344
-24,871
-77% -$725K
CDW icon
571
CDW
CDW
$18.9B
$211K 0.02%
1,179
-20,817
-95% -$3.54M
JCI icon
572
Johnson Controls International
JCI
$85.1B
$211K 0.02%
1,993
-16,830
-89% -$1.55M
ROP icon
573
Roper Technologies
ROP
$40.4B
$210K 0.02%
370
-2,616
-88% -$1.48M
MCHP icon
574
Microchip Technology
MCHP
$38.8B
$209K 0.02%
2,973
-14,388
-83% -$791K
HEI icon
575
HEICO Corp
HEI
$49.6B
$208K 0.02%
+635
New +$176K
21 22
23
24 25

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.