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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
ENTG icon
901
Entegris
ENTG
$16.3B
– –
-50,644
Closed -$4.43M
EPD icon
902
Enterprise Products Partners
EPD
$83.7B
– –
-19,303
Closed -$659K
EQH icon
903
Equitable Holdings
EQH
$13.2B
– –
-4,387
Closed -$229K
EQR icon
904
Equity Residential
EQR
$25.8B
– –
-5,243
Closed -$375K
EQT icon
905
EQT Corp
EQT
$32.9B
– –
-23,934
Closed -$1.28M
EMBJ
906
Embraer S.A. ADS
EMBJ
$12B
– –
-27,709
Closed -$1.28M
ESAB icon
907
ESAB
ESAB
$5.37B
– –
-3,526
Closed -$411K
ESGD icon
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-11,637
Closed -$951K
ESGE icon
909
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-27,252
Closed -$952K
ESGU icon
910
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-13,530
Closed -$1.65M
ESLT icon
911
Elbit Systems
ESLT
$36B
– –
-878
Closed -$337K
ESS icon
912
Essex Property Trust
ESS
$19.1B
– –
-2,554
Closed -$783K
ET icon
913
Energy Transfer Partners
ET
$69.5B
– –
-78,529
Closed -$1.46M
ETB
914
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-24,620
Closed -$336K
ETR icon
915
Entergy
ETR
$50.3B
– –
-72,315
Closed -$6.18M
ETSY icon
916
Etsy
ETSY
$8.12B
– –
-4,244
Closed -$200K
EUSB icon
917
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-6,922
Closed -$300K
EVRG icon
918
Evergy
EVRG
$19.4B
– –
-8,606
Closed -$593K
EW icon
919
Edwards Lifesciences
EW
$49.4B
– –
-8,649
Closed -$627K
EWBC icon
920
East-West Bancorp
EWBC
$17.8B
– –
-4,430
Closed -$398K
EWJ icon
921
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,168
Closed -$217K
EWT icon
922
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-5,374
Closed -$255K
EXC icon
923
Exelon
EXC
$48.1B
– –
-23,644
Closed -$1.09M
EXLS icon
924
EXL Service
EXLS
$5.46B
– –
-8,022
Closed -$379K
EXP icon
925
Eagle Materials
EXP
$6.49B
– –
-2,439
Closed -$541K
35 36
37
38 39

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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.