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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
BAC icon
76
Bank of America
BAC
$435B
$3M 0.29%
63,439
-387,335
-86% -$16.3M
FLEX icon
77
Flex
FLEX
$40.5B
$2.97M 0.29%
59,590
+3,216
+6% +$125K
LOW icon
78
Lowe's Companies
LOW
$119B
$2.97M 0.29%
13,401
-60,168
-82% -$13.4M
QQQ icon
79
Invesco QQQ Trust
QQQ
$446B
$2.88M 0.28%
5,213
-53,403
-91% -$26.6M
BR icon
80
Broadridge
BR
$17.8B
$2.81M 0.27%
11,544
-20,179
-64% -$4.8M
XOM icon
81
ExxonMobil
XOM
$640B
$2.78M 0.27%
25,823
-256,423
-91% -$27.4M
MDT icon
82
Medtronic
MDT
$109B
$2.78M 0.27%
31,934
-289,717
-90% -$24.6M
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.77M 0.27%
31,228
-1,004,090
-97% -$83.9M
PEP icon
84
PepsiCo
PEP
$191B
$2.71M 0.26%
20,554
-83,538
-80% -$11.3M
TTD icon
85
Trade Desk
TTD
$8.54B
$2.71M 0.26%
37,581
-23,846
-39% -$1.52M
UNP icon
86
Union Pacific
UNP
$178B
$2.66M 0.26%
11,578
-30,067
-72% -$6.67M
MET icon
87
MetLife
MET
$61.2B
$2.61M 0.25%
32,482
-100,226
-76% -$7.73M
MS icon
88
Morgan Stanley
MS
$334B
$2.56M 0.25%
18,186
-70,601
-80% -$8.67M
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.52M 0.25%
94,966
-2,364,142
-96% -$62M
MCD icon
90
McDonald's
MCD
$192B
$2.5M 0.24%
8,571
-52,701
-86% -$16.2M
DIS icon
91
Walt Disney
DIS
$168B
$2.47M 0.24%
19,884
-199,615
-91% -$20.7M
CVS icon
92
CVS Health
CVS
$136B
$2.46M 0.24%
35,722
-183,776
-84% -$12.1M
APH icon
93
Amphenol
APH
$182B
$2.45M 0.24%
24,855
-112,903
-82% -$9.23M
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.44M 0.24%
57,304
-2,251,151
-98% -$90.8M
MSCI icon
95
MSCI
MSCI
$41.4B
$2.42M 0.24%
4,202
-41,572
-91% -$23M
AMGN icon
96
Amgen
AMGN
$204B
$2.42M 0.24%
8,675
-32,279
-79% -$9.14M
NVO
97
Novo Nordisk
NVO
$219B
$2.36M 0.23%
34,141
-264,082
-89% -$18M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.31M 0.22%
45,541
-2,360,395
-98% -$119M
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.28M 0.22%
64,025
-9,353
-13% -$312K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.25M 0.22%
32,836
+4,286
+15% +$270K
2 3
4
5 6

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GWM
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BFA
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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.