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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
CFR icon
751
Cullen/Frost Bankers
CFR
$10.5B
– –
-6,715
Closed -$841K
CGCB icon
752
Capital Group Core Bond ETF
CGCB
$5.71B
– –
-27,365
Closed -$719K
CGDV icon
753
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-20,785
Closed -$741K
CGGR icon
754
Capital Group Growth ETF
CGGR
$23.2B
– –
-24,625
Closed -$843K
CGSD icon
755
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-593,172
Closed -$15.3M
CGUS icon
756
Capital Group Core Equity ETF
CGUS
$11B
– –
-55,447
Closed -$1.85M
CHDN icon
757
Churchill Downs
CHDN
$6.17B
– –
-13,356
Closed -$1.48M
CHEF icon
758
Chefs' Warehouse
CHEF
$4.31B
– –
-4,994
Closed -$272K
CHGG icon
759
Chegg
CHGG
$116M
– –
-68,435
Closed -$43.7K
CHH icon
760
Choice Hotels
CHH
$5.26B
– –
-19,657
Closed -$2.61M
CHRD icon
761
Chord Energy
CHRD
$7.68B
– –
-7,881
Closed -$888K
CHT icon
762
Chunghwa Telecom
CHT
$33.5B
– –
-12,044
Closed -$472K
CHTR icon
763
Charter Communications
CHTR
$17.3B
– –
-3,050
Closed -$1.12M
CHWY icon
764
Chewy
CHWY
$9.54B
– –
-14,061
Closed -$457K
CHX
765
DELISTED
ChampionX
CHX
– –
-10,970
Closed -$327K
CIBR icon
766
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-9,862
Closed -$621K
CIEN icon
767
Ciena
CIEN
$46.8B
– –
-4,065
Closed -$246K
CINF icon
768
Cincinnati Financial
CINF
$27.8B
– –
-4,188
Closed -$619K
CLH icon
769
Clean Harbors
CLH
$17.2B
– –
-1,661
Closed -$327K
CLM icon
770
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-10,755
Closed -$78.7K
CLOA icon
771
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,700
Closed -$243K
CLOI icon
772
VanEck CLO ETF
CLOI
$1.49B
– –
-38,308
Closed -$2.02M
CLS icon
773
Celestica
CLS
$37.8B
– –
-16,901
Closed -$1.33M
CLX icon
774
Clorox
CLX
$12B
– –
-1,863
Closed -$274K
CM icon
775
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,121
Closed -$232K
29 30
31
32 33

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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.