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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
BABA icon
676
Alibaba
BABA
$276B
– –
-78,468
Closed -$10.4M
BAH icon
677
Booz Allen Hamilton
BAH
$8.44B
– –
-39,524
Closed -$4.13M
BALL icon
678
Ball Corp
BALL
$17.5B
– –
-52,194
Closed -$2.72M
BALT icon
679
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-165,428
Closed -$5.19M
BAPR icon
680
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-5,875
Closed -$250K
BAR icon
681
GraniteShares Gold Shares
BAR
$1.36B
– –
-9,383
Closed -$289K
BATRK icon
682
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-11,293
Closed -$452K
BAX icon
683
Baxter International
BAX
$12.8B
– –
-146,547
Closed -$5.02M
BBCA icon
684
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-6,179
Closed -$442K
BBJP icon
685
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-4,405
Closed -$247K
BBUS icon
686
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-47,543
Closed -$4.8M
BBY icon
687
Best Buy
BBY
$19B
– –
-6,162
Closed -$454K
BCBP icon
688
BCB Bancorp
BCBP
$179M
– –
-14,033
Closed -$138K
BCE icon
689
BCE
BCE
$20.8B
– –
-11,131
Closed -$256K
BCS icon
690
Barclays
BCS
$87.8B
– –
-67,737
Closed -$1.04M
BCSF icon
691
Bain Capital Specialty
BCSF
$821M
– –
-54,507
Closed -$905K
BEPC icon
692
Brookfield Renewable
BEPC
$5.86B
– –
-7,721
Closed -$216K
BFEB icon
693
Innovator US Equity Buffer ETF February
BFEB
$250M
– –
-23,324
Closed -$969K
BG icon
694
Bunge Global
BG
$20.9B
– –
-13,813
Closed -$1.06M
BHP icon
695
BHP
BHP
$211B
– –
-5,945
Closed -$289K
BHVN icon
696
Biohaven
BHVN
$2.02B
– –
-8,835
Closed -$212K
BIIB icon
697
Biogen
BIIB
$30.9B
– –
-2,985
Closed -$408K
BILS icon
698
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-32,805
Closed -$3.26M
BINC icon
699
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-29,250
Closed -$1.53M
BIPC icon
700
Brookfield Infrastructure
BIPC
$5.32B
– –
-12,022
Closed -$435K
26 27
28
29 30

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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.