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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
HD icon
51
Home Depot
HD
$332B
$5.29M 0.52%
14,421
-70,941
-83% -$25.7M
PFE icon
52
Pfizer
PFE
$140B
$4.95M 0.48%
204,265
-345,427
-63% -$8.06M
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$4.77M 0.46%
13,895
-17,626
-56% -$6.11M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.6M 0.45%
34,531
-160,047
-82% -$20.3M
UPS icon
55
United Parcel Service
UPS
$97.6B
$4.55M 0.44%
45,067
-79,899
-64% -$7.86M
QCOM icon
56
Qualcomm
QCOM
$176B
$4.51M 0.44%
28,299
-154,389
-85% -$22.7M
APP icon
57
Applovin
APP
$132B
$4.37M 0.43%
12,492
-9,729
-44% -$3.15M
USB icon
58
US Bancorp
USB
$99.6B
$4.37M 0.43%
96,474
-158,035
-62% -$6.64M
COST icon
59
Costco
COST
$415B
$4.31M 0.42%
4,350
-27,137
-86% -$27M
SPGI icon
60
S&P Global
SPGI
$126B
$4.24M 0.41%
8,032
-14,194
-64% -$7.08M
ADP icon
61
Automatic Data Processing
ADP
$100B
$4.21M 0.41%
13,651
-46,271
-77% -$14.2M
RTX icon
62
RTX Corp
RTX
$287B
$4.18M 0.41%
28,608
-179,534
-86% -$23.9M
ABT icon
63
Abbott
ABT
$180B
$3.95M 0.39%
29,058
-307,506
-91% -$40.5M
SHOP icon
64
Shopify
SHOP
$148B
$3.91M 0.38%
33,874
-416,809
-92% -$41.7M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 0.37%
6,165
-150,728
-96% -$86.5M
WDAY icon
66
Workday
WDAY
$33.4B
$3.72M 0.36%
15,500
-89,040
-85% -$21.7M
IT icon
67
Gartner
IT
$9.41B
$3.61M 0.35%
8,922
-24,659
-73% -$10.3M
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.56M 0.35%
161,096
-5,480,319
-97% -$119M
GE icon
69
GE Aerospace
GE
$367B
$3.53M 0.34%
13,712
-28,686
-68% -$6.29M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.51M 0.34%
136,944
-464,215
-77% -$11.7M
AMAT icon
71
Applied Materials
AMAT
$426B
$3.38M 0.33%
18,488
-67,541
-79% -$10.7M
FISV
72
Fiserv Inc
FISV
$27.2B
$3.3M 0.32%
19,134
-49,377
-72% -$8.95M
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.3M 0.32%
41,504
-81,792
-66% -$6.19M
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$3.08M 0.3%
7,598
-73,733
-91% -$30.8M
INTU icon
75
Intuit
INTU
$81.1B
$3.07M 0.3%
3,903
-13,878
-78% -$9.39M
1 2
3
4 5

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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.