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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
FUN icon
976
Cedar Fair
FUN
$1.88B
– –
-54,501
Closed -$1.94M
FUTU icon
977
Futu Holdings
FUTU
$14.3B
– –
-7,061
Closed -$723K
FV icon
978
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-4,896
Closed -$269K
FVD icon
979
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-9,119
Closed -$407K
FWONK icon
980
Liberty Media Series C
FWONK
$25.5B
– –
-3,823
Closed -$344K
FXI icon
981
iShares China Large-Cap ETF
FXI
$4.32B
– –
-15,015
Closed -$538K
FYBR
982
DELISTED
Frontier Communications
FYBR
– –
-9,660
Closed -$346K
G icon
983
Genpact
G
$6.22B
– –
-6,817
Closed -$343K
GAPR icon
984
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-10,138
Closed -$381K
GAUG icon
985
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
– –
-13,449
Closed -$467K
GB
986
DELISTED
Global Blue Group Holding
GB
– –
-10,797
Closed -$79.5K
GBTC icon
987
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-16,154
Closed -$1.05M
GCC icon
988
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-586,058
Closed -$11.5M
GDEC icon
989
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
– –
-47,445
Closed -$1.57M
GDX icon
990
VanEck Gold Miners ETF
GDX
$22.5B
– –
-69,074
Closed -$3.18M
GEHC icon
991
GE HealthCare
GEHC
$32.5B
– –
-7,725
Closed -$623K
GEN icon
992
Gen Digital
GEN
$16.5B
– –
-14,222
Closed -$377K
GEVO icon
993
Gevo
GEVO
$353M
– –
-29,732
Closed -$34.5K
GFEB icon
994
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-9,421
Closed -$346K
GGAL icon
995
Galicia Financial Group
GGAL
$7.89B
– –
-24,782
Closed -$1.35M
GGG icon
996
Graco
GGG
$13.2B
– –
-6,198
Closed -$518K
GGN
997
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-10,386
Closed -$45.4K
GIB icon
998
CGI
GIB
$15.4B
– –
-2,870
Closed -$287K
GII icon
999
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-160,764
Closed -$9.97M
GJUL icon
1000
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
– –
-16,623
Closed -$598K
38 39
40
41 42

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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
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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.