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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
EYLD icon
926
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
– –
-161,306
Closed -$5.12M
FAF icon
927
First American
FAF
$7.98B
– –
-8,359
Closed -$549K
FALN icon
928
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,134
Closed -$218K
FANG icon
929
Diamondback Energy
FANG
$56B
– –
-6,905
Closed -$1.1M
FAPR icon
930
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
– –
-14,106
Closed -$577K
FAUG icon
931
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-6,442
Closed -$293K
FBND icon
932
Fidelity Total Bond ETF
FBND
$27.1B
– –
-14,906
Closed -$680K
FBRT
933
Franklin BSP Realty Trust
FBRT
$580M
– –
-25,600
Closed -$326K
FBTC icon
934
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-60,390
Closed -$4.35M
FCAL icon
935
First Trust California Municipal High income ETF
FCAL
$220M
– –
-9,069
Closed -$440K
FCFS icon
936
FirstCash
FCFS
$8.77B
– –
-6,850
Closed -$824K
FCN icon
937
FTI Consulting
FCN
$5.14B
– –
-2,936
Closed -$482K
FDEC icon
938
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-11,136
Closed -$483K
FDL icon
939
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-5,135
Closed -$223K
FDX icon
940
FedEx
FDX
$73B
– –
-2,075
Closed -$506K
FELE icon
941
Franklin Electric
FELE
$4.66B
– –
-2,308
Closed -$217K
FERG icon
942
Ferguson
FERG
$43.9B
– –
-3,752
Closed -$601K
FFEB icon
943
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-6,454
Closed -$315K
FFIV icon
944
F5
FFIV
$22B
– –
-2,530
Closed -$674K
FHN icon
945
First Horizon
FHN
$12.2B
– –
-37,185
Closed -$722K
FICS icon
946
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-23,953
Closed -$878K
FIDU icon
947
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-10,447
Closed -$715K
FINW icon
948
FinWise Bancorp
FINW
$193M
– –
-14,205
Closed -$249K
FIS icon
949
Fidelity National Information Services
FIS
$24.2B
– –
-86,971
Closed -$6.49M
FISR icon
950
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-29,582
Closed -$766K
36 37
38
39 40

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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.