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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
GTLS
1026
DELISTED
Chart Industries
GTLS
– –
-2,001
Closed -$289K
GTX icon
1027
Garrett Motion
GTX
$5.39B
– –
-10,121
Closed -$84.7K
GUNR icon
1028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-12,336
Closed -$479K
GUT
1029
Gabelli Utility Trust
GUT
$564M
– –
-59,473
Closed -$318K
GVIP icon
1030
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
– –
-4,965
Closed -$585K
GWW icon
1031
W.W. Grainger
GWW
$64.2B
– –
-645
Closed -$637K
GXO icon
1032
GXO Logistics
GXO
$5.93B
– –
-9,823
Closed -$384K
HBAN icon
1033
Huntington Bancshares
HBAN
$34B
– –
-41,774
Closed -$627K
HDV
1034
iShares Core High Dividend ETF
HDV
$14.7B
– –
-113,845
Closed -$2.76M
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-34,807
Closed -$1.26M
HELO icon
1036
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-37,705
Closed -$2.25M
HES
1037
DELISTED
Hess
HES
– –
-3,181
Closed -$508K
HGER icon
1038
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
– –
-153,118
Closed -$3.68M
HIG icon
1039
Hartford Financial Services
HIG
$39.9B
– –
-9,216
Closed -$1.14M
HII icon
1040
Huntington Ingalls Industries
HII
$11B
– –
-8,115
Closed -$1.66M
HL icon
1041
Hecla Mining
HL
$9.49B
– –
-10,233
Closed -$56.9K
HLIT icon
1042
Harmonic Inc
HLIT
$1.15B
– –
-19,306
Closed -$185K
HLT icon
1043
Hilton Worldwide
HLT
$72.4B
– –
-6,877
Closed -$1.56M
HMY icon
1044
Harmony Gold Mining
HMY
$9.7B
– –
-71,918
Closed -$1.06M
HNST icon
1045
The Honest Company
HNST
$412M
– –
-13,169
Closed -$61.9K
HOLX
1046
DELISTED
Hologic
HOLX
– –
-6,763
Closed -$418K
HOOD icon
1047
Robinhood
HOOD
$80.7B
– –
-14,696
Closed -$612K
HOPE icon
1048
Hope Bancorp
HOPE
$1.8B
– –
-10,424
Closed -$109K
HPE icon
1049
Hewlett Packard
HPE
$58.8B
– –
-16,461
Closed -$254K
HPQ icon
1050
HP
HPQ
$26B
– –
-12,176
Closed -$337K
40 41
42
43 44

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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.