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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
FITB
951
Fifth Third Bancorp
FITB
$51.3B
– –
-19,243
Closed -$754K
FIXD icon
952
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-11,699
Closed -$513K
FJAN icon
953
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-5,064
Closed -$225K
FLJH icon
954
Franklin FTSE Japan Hedged ETF
FLJH
$176M
– –
-6,525
Closed -$201K
FLJP icon
955
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-36,601
Closed -$1.08M
FMB icon
956
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-15,640
Closed -$789K
FMS icon
957
Fresenius Medical Care
FMS
$13.4B
– –
-130,753
Closed -$3.26M
FNB icon
958
FNB Corp
FNB
$6.76B
– –
-18,821
Closed -$253K
FNDA icon
959
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-10,076
Closed -$276K
FNDX icon
960
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-37,326
Closed -$881K
FNDF icon
961
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-9,847
Closed -$356K
FNOV icon
962
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
– –
-14,836
Closed -$692K
FOCT icon
963
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-7,974
Closed -$331K
FOXF icon
964
Fox Factory Holding Corp
FOXF
$794M
– –
-82,182
Closed -$1.92M
FRDM icon
965
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
– –
-7,544
Closed -$264K
FSCO
966
FS Credit Opportunities Corp
FSCO
$999M
– –
-131,978
Closed -$930K
FSEP icon
967
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
– –
-6,136
Closed -$273K
FSV icon
968
FirstService
FSV
$6.55B
– –
-4,324
Closed -$718K
FTAI icon
969
FTAI Aviation
FTAI
$20.2B
– –
-3,782
Closed -$420K
FTCS icon
970
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-5,108
Closed -$458K
FTGC icon
971
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,601
Closed -$271K
FTNT icon
972
Fortinet
FTNT
$112B
– –
-60,695
Closed -$5.84M
FTS icon
973
Fortis
FTS
$29.3B
– –
-5,465
Closed -$249K
FTSL icon
974
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,921
Closed -$225K
FTSM icon
975
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-218,852
Closed -$13.1M
37 38
39
40 41

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CP
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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
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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.