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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
RCS
601
PIMCO Strategic Income Fund
RCS
$242M
$73.4K 0.01%
+10,548
New +$65.4K
NOK icon
602
Nokia
NOK
$46.9B
$62.7K 0.01%
12,102
-28,372
-70% -$146K
RC
603
Ready Capital
RC
$260M
$54.2K 0.01%
12,395
-116,832
-90% -$519K
CXE
604
DELISTED
MFS High Income Municipal Trust
CXE
$48.4K ﹤0.01%
13,524
-1,834
-12% -$6.49K
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
$35.8K ﹤0.01%
13,012
+12,679
+3,808% +$72.9K
HLLY icon
606
Holley
HLLY
$335M
$24.9K ﹤0.01%
12,433
-202,251
-94% -$429K
A icon
607
Agilent Technologies
A
$39.6B
– –
-3,453
Closed -$404K
AAL icon
608
American Airlines Group
AAL
$9.82B
– –
-34,698
Closed -$366K
ABAT icon
609
American Battery Technology Co
ABAT
$280M
– –
-24,275
Closed -$25K
ACDC icon
610
ProFrac Holding
ACDC
$653M
– –
-23,252
Closed -$176K
ACGL icon
611
Arch Capital
ACGL
$35.7B
– –
-12,251
Closed -$1.18M
ACHR icon
612
Archer Aviation
ACHR
$3.42B
– –
-30,354
Closed -$216K
ACI icon
613
Albertsons Companies
ACI
$5.85B
– –
-223,119
Closed -$4.91M
ACIO icon
614
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
– –
-10,761
Closed -$416K
ACM icon
615
Aecom
ACM
$9.46B
– –
-3,286
Closed -$305K
ACT icon
616
Enact Holdings
ACT
$6.75B
– –
-7,752
Closed -$269K
ACWV icon
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3,508
Closed -$408K
ADC icon
618
Agree Realty
ADC
$9.66B
– –
-2,963
Closed -$229K
ADM icon
619
Archer Daniels Midland
ADM
$38.7B
– –
-13,420
Closed -$644K
ADMA icon
620
ADMA Biologics
ADMA
$2.02B
– –
-27,521
Closed -$546K
ADPT icon
621
Adaptive Biotechnologies
ADPT
$3.61B
– –
-12,818
Closed -$95.2K
AEE icon
622
Ameren
AEE
$30.4B
– –
-7,393
Closed -$742K
AESR icon
623
Anfield US Equity Sector Rotation ETF
AESR
$234M
– –
-18,349
Closed -$303K
AFG icon
624
American Financial Group
AFG
$11.9B
– –
-2,180
Closed -$286K
AFL icon
625
Aflac
AFL
$65.5B
– –
-12,975
Closed -$1.44M
23 24
25
26 27

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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.