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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
BUFR icon
726
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-682,709
Closed -$20.3M
BUFT icon
727
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
– –
-58,448
Closed -$1.31M
BUFZ icon
728
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
– –
-32,449
Closed -$763K
BUYW icon
729
Main BuyWrite ETF
BUYW
$1.28B
– –
-79,642
Closed -$1.09M
BXP icon
730
Boston Properties
BXP
$11.6B
– –
-5,634
Closed -$379K
BXSL icon
731
Blackstone Secured Lending
BXSL
$5.36B
– –
-12,097
Closed -$391K
BZ icon
732
Kanzhun
BZ
$7.19B
– –
-11,084
Closed -$212K
CACI icon
733
CACI
CACI
$10.8B
– –
-3,008
Closed -$1.1M
CALF icon
734
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-12,607
Closed -$473K
CBOE icon
735
Cboe Global Markets
CBOE
$32.2B
– –
-1,141
Closed -$258K
CBSH icon
736
Commerce Bancshares
CBSH
$8.68B
– –
-12,974
Closed -$769K
CCC
737
CCC Intelligent Solutions
CCC
$3.55B
– –
-21,235
Closed -$192K
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-4,647
Closed -$405K
CCI icon
739
Crown Castle
CCI
$34.6B
– –
-4,988
Closed -$520K
CCIF
740
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-26,660
Closed -$180K
CCJ icon
741
Cameco
CCJ
$36.8B
– –
-36,759
Closed -$1.51M
CCL icon
742
Carnival Corporation Ltd
CCL
$38.1B
– –
-31,906
Closed -$623K
CDE icon
743
Coeur Mining
CDE
$15.1B
– –
-23,444
Closed -$139K
CDLX icon
744
Cardlytics
CDLX
$22.2M
– –
-1,295
Closed -$23.6K
CEF icon
745
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-16,907
Closed -$480K
CELH icon
746
Celsius Holdings
CELH
$7.38B
– –
-36,527
Closed -$1.3M
CERT icon
747
Certara
CERT
$1.26B
– –
-60,294
Closed -$597K
CF icon
748
CF Industries
CF
$19.6B
– –
-2,929
Closed -$229K
CFG icon
749
Citizens Financial Group
CFG
$30.1B
– –
-18,787
Closed -$770K
CG icon
750
Carlyle Group
CG
$16.1B
– –
-8,357
Closed -$364K
28 29
30
31 32

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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.