We are live on ! Find out more
TC

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
DELL icon
826
Dell
DELL
$239B
– –
-5,650
Closed -$515K
DFAE icon
827
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-12,836
Closed -$332K
DFAR icon
828
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-12,969
Closed -$308K
DFAU icon
829
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-35,667
Closed -$1.37M
DFAX icon
830
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-48,565
Closed -$1.27M
DFAW icon
831
Dimensional World Equity ETF
DFAW
$1.54B
– –
-34,025
Closed -$2.09M
DFEB icon
832
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-18,254
Closed -$769K
DFEM icon
833
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-39,490
Closed -$1.04M
DFIP icon
834
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-8,224
Closed -$346K
DFLV icon
835
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-20,062
Closed -$613K
DFS
836
DELISTED
Discover Financial Services
DFS
– –
-5,082
Closed -$868K
DFSD
837
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-30,913
Closed -$1.47M
DFSE
838
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
– –
-56,127
Closed -$1.89M
DFUS
839
Dimensional US Equity ETF
DFUS
$20.3B
– –
-12,612
Closed -$763K
DFUV icon
840
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-14,788
Closed -$609K
DGRO icon
841
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-42,778
Closed -$2.64M
DGRW icon
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-43,671
Closed -$3.49M
DGX icon
843
Quest Diagnostics
DGX
$26B
– –
-3,524
Closed -$596K
DHI icon
844
D.R. Horton
DHI
$41.2B
– –
-11,392
Closed -$1.45M
DHT icon
845
DHT Holdings
DHT
$2.99B
– –
-15,083
Closed -$158K
DINO icon
846
HF Sinclair
DINO
$16.2B
– –
-6,796
Closed -$223K
DIVD icon
847
Altrius Global Dividend ETF
DIVD
$22M
– –
-15,488
Closed -$536K
DJAN icon
848
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
– –
-54,241
Closed -$2.06M
DJUL icon
849
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
– –
-10,453
Closed -$428K
DJUN icon
850
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-9,901
Closed -$416K
32 33
34
35 36

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.