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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
CMA
776
DELISTED
Comerica
CMA
– –
-6,290
Closed -$372K
CMC icon
777
Commercial Metals
CMC
$7.53B
– –
-5,089
Closed -$234K
CMDT icon
778
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-136,375
Closed -$3.65M
CMF icon
779
iShares California Muni Bond ETF
CMF
$4.55B
– –
-55,543
Closed -$3.13M
CMS icon
780
CMS Energy
CMS
$23.3B
– –
-9,792
Closed -$735K
CMTG icon
781
Claros Mortgage Trust
CMTG
$290M
– –
-18,747
Closed -$69.9K
CNI icon
782
Canadian National Railway
CNI
$78.5B
– –
-5,865
Closed -$572K
CNM icon
783
Core & Main
CNM
$7.93B
– –
-6,779
Closed -$327K
CNP icon
784
CenterPoint Energy
CNP
$28.3B
– –
-6,979
Closed -$253K
CNXC icon
785
Concentrix
CNXC
$1.62B
– –
-6,682
Closed -$372K
COCO icon
786
Vita Coco
COCO
$3.86B
– –
-7,541
Closed -$231K
COKE icon
787
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,380
Closed -$456K
COOK icon
788
Traeger
COOK
$165M
– –
-401
Closed -$33.7K
COPX icon
789
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-5,932
Closed -$232K
COR icon
790
Cencora
COR
$62B
– –
-7,038
Closed -$1.96M
COWZ icon
791
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-33,301
Closed -$1.82M
CP icon
792
Canadian Pacific Kansas City
CP
$81B
– –
-3,921
Closed -$275K
CPT icon
793
Camden Property Trust
CPT
$11.5B
– –
-3,441
Closed -$421K
CRC icon
794
California Resources
CRC
$4.49B
– –
-5,886
Closed -$259K
CRCT icon
795
Cricut
CRCT
$1.01B
– –
-27,011
Closed -$139K
CRDO icon
796
Credo Technology Group
CRDO
$33.1B
– –
-27,711
Closed -$1.11M
CRH icon
797
CRH
CRH
$66.6B
– –
-38,212
Closed -$3.36M
CRK icon
798
Comstock Resources
CRK
$3.7B
– –
-11,380
Closed -$231K
CRL icon
799
Charles River Laboratories
CRL
$11.3B
– –
-12,775
Closed -$1.92M
CRTO icon
800
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-72,455
Closed -$2.57M
30 31
32
33 34

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CP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.