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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
HQY icon
1051
HealthEquity
HQY
$8.71B
– –
-22,344
Closed -$1.97M
HRB icon
1052
H&R Block
HRB
$5.98B
– –
-11,554
Closed -$634K
HSBC icon
1053
HSBC
HSBC
$352B
– –
-22,477
Closed -$1.29M
HST icon
1054
Host Hotels & Resorts
HST
$17.5B
– –
-19,019
Closed -$270K
HTZ icon
1055
Hertz
HTZ
$527M
– –
-18,070
Closed -$71.2K
HUBS icon
1056
HubSpot
HUBS
$12.9B
– –
-795
Closed -$454K
HURN icon
1057
Huron Consulting
HURN
$2.76B
– –
-1,680
Closed -$241K
HWM icon
1058
Howmet Aerospace
HWM
$109B
– –
-6,783
Closed -$880K
HYD icon
1059
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-182,784
Closed -$9.35M
HYG icon
1060
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-68,988
Closed -$5.44M
HYLB icon
1061
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-18,655
Closed -$674K
HYMB icon
1062
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-56,857
Closed -$1.43M
IAPR icon
1063
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-12,321
Closed -$339K
IBB icon
1064
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,246
Closed -$287K
IBDR icon
1065
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-11,865
Closed -$287K
IBKR icon
1066
Interactive Brokers
IBKR
$38.4B
– –
-27,372
Closed -$1.13M
IBN icon
1067
ICICI Bank
IBN
$107B
– –
-96,667
Closed -$3.05M
IBP icon
1068
Installed Building Products
IBP
$6.21B
– –
-2,229
Closed -$382K
ICSH icon
1069
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-55,192
Closed -$2.8M
ICVT icon
1070
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-3,184
Closed -$266K
IDA icon
1071
Idacorp
IDA
$8B
– –
-3,694
Closed -$429K
IDEV icon
1072
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-89,071
Closed -$6.14M
IDLV icon
1073
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-12,875
Closed -$390K
IEFA icon
1074
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-68,017
Closed -$5.15M
IEI icon
1075
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-27,826
Closed -$3.29M
41 42
43
44 45

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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.