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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
AFRM icon
626
Affirm
AFRM
$23.5B
– –
-141,756
Closed -$6.41M
AGGH icon
627
Simplify Aggregate Bond ETF
AGGH
$575M
– –
-52,242
Closed -$1.1M
AGX icon
628
Argan
AGX
$6.9B
– –
-3,711
Closed -$487K
AIQ icon
629
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-6,977
Closed -$254K
AIRR icon
630
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-5,829
Closed -$398K
AIT icon
631
Applied Industrial Technologies
AIT
$12.4B
– –
-1,457
Closed -$328K
AIZ icon
632
Assurant
AIZ
$13.9B
– –
-1,061
Closed -$223K
AKAM icon
633
Akamai
AKAM
$15.6B
– –
-3,078
Closed -$248K
ALC icon
634
Alcon
ALC
$34B
– –
-14,359
Closed -$1.36M
ALB icon
635
Albemarle
ALB
$13.4B
– –
-3,222
Closed -$232K
ALKS icon
636
Alkermes
ALKS
$8.11B
– –
-7,234
Closed -$239K
ALL icon
637
Allstate
ALL
$70.6B
– –
-6,481
Closed -$1.34M
ALLY icon
638
Ally Financial
ALLY
$13.1B
– –
-7,472
Closed -$273K
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,059
Closed -$286K
ALSN icon
640
Allison Transmission
ALSN
$9.51B
– –
-3,216
Closed -$308K
ALTG icon
641
Alta Equipment Group
ALTG
$194M
– –
-19,004
Closed -$89.1K
AM icon
642
Antero Midstream
AM
$10.2B
– –
-12,334
Closed -$222K
AMBP icon
643
Ardagh Metal Packaging
AMBP
$2.96B
– –
-11,415
Closed -$34.5K
AMH icon
644
American Homes 4 Rent
AMH
$12.1B
– –
-7,757
Closed -$293K
AMLP icon
645
Alerian MLP ETF
AMLP
$12.9B
– –
-80,220
Closed -$4.17M
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-7,092
Closed -$311K
AOS icon
647
A.O. Smith
AOS
$8.55B
– –
-10,499
Closed -$686K
APA icon
648
APA Corp
APA
$13B
– –
-14,037
Closed -$295K
APAM icon
649
Artisan Partners
APAM
$2.86B
– –
-8,837
Closed -$346K
APRJ icon
650
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
– –
-11,657
Closed -$286K
24 25
26
27 28

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CP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.