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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
E icon
876
ENI
E
$78B
– –
-9,074
Closed -$281K
EAGG icon
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-13,238
Closed -$629K
EAPR icon
878
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
– –
-7,781
Closed -$206K
EAT icon
879
Brinker International
EAT
$8.82B
– –
-1,705
Closed -$254K
EBAY icon
880
eBay
EBAY
$51.2B
– –
-22,604
Closed -$1.53M
EBND icon
881
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-13,629
Closed -$274K
ED icon
882
Consolidated Edison
ED
$41.4B
– –
-7,858
Closed -$869K
EDIT icon
883
Editas Medicine
EDIT
$399M
– –
-10,559
Closed -$12.2K
EDV icon
884
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-5,757
Closed -$409K
EE icon
885
Excelerate Energy
EE
$1.19B
– –
-10,011
Closed -$287K
EEM icon
886
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-229,989
Closed -$10.1M
EFAV icon
887
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-23,067
Closed -$1.8M
EFC
888
Ellington Financial
EFC
$1.69B
– –
-67,407
Closed -$894K
EFIV icon
889
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
– –
-11,559
Closed -$618K
EG icon
890
Everest Group
EG
$15.6B
– –
-1,464
Closed -$532K
EHC icon
891
Encompass Health
EHC
$11.3B
– –
-4,467
Closed -$452K
EIX icon
892
Edison International
EIX
$30.3B
– –
-45,632
Closed -$2.69M
ELAN icon
893
Elanco Animal Health
ELAN
$13.2B
– –
-13,860
Closed -$146K
ELS icon
894
Equity Lifestyle Properties
ELS
$13.1B
– –
-12,756
Closed -$851K
EMB icon
895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-65,138
Closed -$5.9M
EMC icon
896
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
– –
-17,925
Closed -$469K
EMLC icon
897
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-67,125
Closed -$1.6M
EMN icon
898
Eastman Chemical
EMN
$7.69B
– –
-2,691
Closed -$237K
EMXC icon
899
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-54,483
Closed -$3M
ENIC icon
900
Enel Chile
ENIC
$6.03B
– –
-20,175
Closed -$66K
34 35
36
37 38

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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.