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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
GJUN icon
1001
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-15,126
Closed -$532K
GL icon
1002
Globe Life
GL
$14B
– –
-3,978
Closed -$524K
GLOB icon
1003
Globant
GLOB
$1.65B
– –
-11,301
Closed -$1.33M
GLPI icon
1004
Gaming and Leisure Properties
GLPI
$13B
– –
-5,776
Closed -$294K
GLTR icon
1005
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-22,402
Closed -$2.9M
GLUE icon
1006
Monte Rosa Therapeutics
GLUE
$1.82B
– –
-11,391
Closed -$52.9K
GMAR icon
1007
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-21,239
Closed -$790K
GMAY icon
1008
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
– –
-16,516
Closed -$599K
GMED icon
1009
Globus Medical
GMED
$11.1B
– –
-3,285
Closed -$240K
GNR icon
1010
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-157,134
Closed -$8.37M
GNRC icon
1011
Generac Holdings
GNRC
$11.5B
– –
-3,669
Closed -$465K
GNS icon
1012
Genius Group
GNS
$28.8M
– –
-11,607
Closed -$2.76K
GPC icon
1013
Genuine Parts
GPC
$17.9B
– –
-23,005
Closed -$2.74M
GPI icon
1014
Group 1 Automotive
GPI
$4.26B
– –
-544
Closed -$208K
GPIQ icon
1015
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
– –
-4,742
Closed -$211K
GPN icon
1016
Global Payments
GPN
$24.1B
– –
-4,156
Closed -$407K
GRFS
1017
Grifois
GRFS
$5.55B
– –
-10,365
Closed -$73.7K
GRID
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-9,156
Closed -$1.04M
GRND icon
1019
Grindr
GRND
$3.06B
– –
-11,188
Closed -$200K
GSBD icon
1020
Goldman Sachs BDC
GSBD
$997M
– –
-59,291
Closed -$690K
GSID icon
1021
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
– –
-40,507
Closed -$2.36M
GSK icon
1022
GSK
GSK
$107B
– –
-102,180
Closed -$3.96M
GSLC icon
1023
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,328
Closed -$256K
GSST icon
1024
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-21,601
Closed -$1.09M
GSY icon
1025
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-28,040
Closed -$1.41M
39 40
41
42 43

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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.