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
BITB icon
701
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-12,747
Closed -$572K
BIV icon
702
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-212,874
Closed -$16.3M
BKH icon
703
Black Hills Corp
BKH
$5.55B
– –
-6,978
Closed -$423K
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-184,384
Closed -$3.82M
BKR icon
705
Baker Hughes
BKR
$58.3B
– –
-26,201
Closed -$1.15M
BLBD icon
706
Blue Bird Corp
BLBD
$2.29B
– –
-12,597
Closed -$408K
BLD
707
DELISTED
TopBuild
BLD
– –
-1,150
Closed -$351K
BLE
708
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,886
Closed -$175K
BLV icon
709
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-8,240
Closed -$580K
BMA icon
710
Banco Macro
BMA
$5.81B
– –
-14,665
Closed -$1.11M
BMO icon
711
Bank of Montreal
BMO
$123B
– –
-2,485
Closed -$237K
BNDX icon
712
Vanguard Total International Bond ETF
BNDX
$82B
– –
-94,931
Closed -$4.63M
BNS icon
713
Scotiabank
BNS
$105B
– –
-4,781
Closed -$227K
BOXX icon
714
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-1,915
Closed -$214K
BRBR icon
715
BellRing Brands
BRBR
$1.55B
– –
-4,487
Closed -$334K
BRKL
716
DELISTED
Brookline Bancorp
BRKL
– –
-10,808
Closed -$118K
BRX icon
717
Brixmor Property Group
BRX
$9.72B
– –
-12,234
Closed -$325K
BSBR icon
718
Santander
BSBR
$38.2B
– –
-16,007
Closed -$75.4K
BSCP
719
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-21,205
Closed -$439K
BSEP icon
720
Innovator US Equity Buffer ETF September
BSEP
$214M
– –
-8,261
Closed -$345K
BSV icon
721
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-22,732
Closed -$1.78M
BUCK icon
722
Simplify Stable Income ETF
BUCK
$480M
– –
-99,197
Closed -$2.45M
BUFD icon
723
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-351,578
Closed -$8.77M
BUFF icon
724
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
– –
-90,501
Closed -$3.99M
BUFG icon
725
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
– –
-34,852
Closed -$829K
27 28
29
30 31

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.