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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
DKNG icon
851
DraftKings
DKNG
$12.2B
– –
-12,951
Closed -$430K
DMAY icon
852
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
– –
-9,835
Closed -$389K
DMXF icon
853
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-8,381
Closed -$564K
DNL icon
854
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-15,933
Closed -$568K
DNOV icon
855
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-40,173
Closed -$1.68M
DOC icon
856
Healthpeak Properties
DOC
$15.5B
– –
-10,810
Closed -$219K
DOCS icon
857
Doximity
DOCS
$3.89B
– –
-4,257
Closed -$247K
DOCU
858
DocuSign
DOCU
$11.1B
– –
-5,133
Closed -$418K
DON icon
859
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-4,051
Closed -$201K
DOW icon
860
Dow Inc
DOW
$22B
– –
-10,388
Closed -$363K
DOX icon
861
Amdocs
DOX
$6.03B
– –
-7,617
Closed -$697K
DRI icon
862
Darden Restaurants
DRI
$24.3B
– –
-3,434
Closed -$713K
DRVN icon
863
Driven Brands
DRVN
$2.47B
– –
-12,348
Closed -$212K
DSEP icon
864
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
– –
-24,484
Closed -$971K
DSI icon
865
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-11,935
Closed -$1.22M
DT icon
866
Dynatrace
DT
$12.7B
– –
-46,193
Closed -$2.18M
DTD icon
867
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-6,136
Closed -$472K
DTE icon
868
DTE Energy
DTE
$29.9B
– –
-10,048
Closed -$1.39M
DTEC icon
869
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-5,483
Closed -$238K
DTM icon
870
DT Midstream
DTM
$13.9B
– –
-14,984
Closed -$1.45M
DUOL icon
871
Duolingo
DUOL
$6.53B
– –
-9,344
Closed -$2.9M
DVN icon
872
Devon Energy
DVN
$51.3B
– –
-36,317
Closed -$1.36M
DVY icon
873
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,733
Closed -$904K
DXPE icon
874
DXP Enterprises
DXPE
$2.3B
– –
-10,070
Closed -$828K
DYNF icon
875
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-146,926
Closed -$7.16M
33 34
35
36 37

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CMP
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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.