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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
(-89%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-833.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.12M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$996K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$431K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$409K |
| 5 |
Universal Technical Institute
UTI
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$336M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$225M |
| 3 |
NVIDIA
NVDA
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$13.7B
| $208K | 0.02% |
5,796
-54,967
| -90% | -$1.67M |
|
577
Power Integrations
POWI
$3.15B
| $207K | 0.02% |
3,708
-28,801
| -89% | -$1.48M |
|
578
Elevance Health
ELV
$81.5B
| $207K | 0.02% |
532
-6,638
| -93% | -$2.67M |
|
579
Apollo Global Management
APO
$69B
| $207K | 0.02% |
1,456
-9,740
| -87% | -$1.29M |
|
580
Builders FirstSource
BLDR
$7.29B
| $206K | 0.02% |
1,766
-4,944
| -74% | -$570K |
|
581
CAVA Group
CAVA
$7.61B
| $206K | 0.02% |
2,445
-2,514
| -51% | -$214K |
|
582
Masco
MAS
$14.6B
| $206K | 0.02% |
3,197
-1,083
| -25% | -$68.2K |
|
583
Xylem
XYL
$28.5B
| $206K | 0.02% |
1,589
-9,443
| -86% | -$1.14M |
|
584
Dream Finders Homes
DFH
$1.41B
| $205K | 0.02% |
8,164
-121,929
| -94% | -$2.74M |
|
585
Hyatt Hotels
H
$17.5B
| $205K | 0.02% |
1,469
-1,390
| -49% | -$173K |
|
586
Chipotle Mexican Grill
CMG
$43.9B
| $204K | 0.02% |
3,639
-23,542
| -87% | -$1.2M |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $204K | 0.02% |
8,036
-63,872
| -89% | -$1.62M |
|
588
GoDaddy
GDDY
$13.9B
| $201K | 0.02% |
1,119
-24,625
| -96% | -$4.42M |
|
589
US Foods
USFD
$22.5B
| $201K | 0.02% |
2,608
-37,581
| -94% | -$2.68M |
|
590
US Physical Therapy
USPH
$1.22B
| $201K | 0.02% |
2,567
-20,184
| -89% | -$1.49M |
|
591
Ford
F
$60.9B
| $181K | 0.02% |
16,655
-90,216
| -84% | -$919K |
|
592
Aegon
AEG
$13.3B
| $165K | 0.02% |
22,830
-73,177
| -76% | -$489K |
|
593
CION Investment
CION
$297M
| $157K | 0.02% |
16,388
-15,050
| -48% | -$143K |
|
594
Ericsson
ERIC
$32.1B
| $135K | 0.01% |
15,873
-88,910
| -85% | -$731K |
|
595
CleanSpark
CLSK
$3.08B
| $112K | 0.01% |
+10,123
| New | +$90.1K |
|
596
Amcor
AMCR
$21.2B
| $110K | 0.01% |
2,388
-18,793
| -89% | -$867K |
|
597
Haleon
HLN
$45.3B
| $109K | 0.01% |
10,552
-187,714
| -95% | -$1.98M |
|
598
Under Armour
UAA
$3.01B
| $105K | 0.01% |
15,361
-8,659
| -36% | -$53.9K |
|
599
AGNC Investment
AGNC
$12.7B
| $97.6K | 0.01% |
10,623
-577,002
| -98% | -$5.16M |
|
|
VNET
600
VNET Group
VNET
$1.79B
| $95.8K | 0.01% |
13,882
-83,656
| -86% | -$501K |
|
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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.