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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
CRVL icon
801
CorVel
CRVL
$3.18B
– –
-1,919
Closed -$215K
CSL icon
802
Carlisle Companies
CSL
$13.5B
– –
-634
Closed -$216K
CSWC icon
803
Capital Southwest
CSWC
$1.47B
– –
-9,912
Closed -$221K
CSTL icon
804
Castle Biosciences
CSTL
$742M
– –
-23,772
Closed -$476K
CTM icon
805
Castellum
CTM
$62.9M
– –
-44,750
Closed -$47.4K
CUBE icon
806
CubeSmart
CUBE
$9.61B
– –
-9,914
Closed -$423K
CUZ icon
807
Cousins Properties
CUZ
$5.31B
– –
-7,617
Closed -$225K
CVI icon
808
CVR Energy
CVI
$3.48B
– –
-12,815
Closed -$249K
CVLG icon
809
Covenant Logistics
CVLG
$1.04B
– –
-11,993
Closed -$266K
CVNA icon
810
Carvana
CVNA
$47.5B
– –
-15,180
Closed -$635K
CWAN
811
DELISTED
Clearwater Analytics
CWAN
– –
-89,084
Closed -$2.39M
CWH icon
812
Camping World
CWH
$384M
– –
-10,898
Closed -$176K
CWEN.A
813
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,397
Closed -$211K
CX icon
814
Cemex
CX
$16.9B
– –
-10,318
Closed -$57.9K
CXM icon
815
Sprinklr
CXM
$1.51B
– –
-13,161
Closed -$110K
D icon
816
Dominion Energy
D
$62.1B
– –
-17,296
Closed -$970K
DAL icon
817
Delta Air Lines
DAL
$56.7B
– –
-42,343
Closed -$1.85M
DAPR icon
818
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-18,006
Closed -$670K
DAR icon
819
Darling Ingredients
DAR
$9.32B
– –
-9,964
Closed -$311K
DAVA icon
820
Endava
DAVA
$165M
– –
-144,659
Closed -$2.82M
DB icon
821
Deutsche Bank
DB
$66.6B
– –
-17,268
Closed -$411K
DBP icon
822
Invesco DB Precious Metals Fund
DBP
$236M
– –
-5,862
Closed -$419K
DBX icon
823
Dropbox
DBX
$7.78B
– –
-8,572
Closed -$229K
DDEC icon
824
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-51,292
Closed -$2.01M
DDM icon
825
ProShares Ultra Dow30
DDM
$524M
– –
-16,472
Closed -$754K
31 32
33
34 35

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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.