We are live on ! Find out more
TC

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
IEMG icon
1076
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-80,813
Closed -$4.36M
IEX icon
1077
IDEX
IEX
$17B
– –
-1,248
Closed -$226K
IFF icon
1078
International Flavors & Fragrances
IFF
$20.3B
– –
-2,628
Closed -$204K
IFRA icon
1079
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-4,509
Closed -$203K
IGIB icon
1080
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,577
Closed -$293K
IGOV icon
1081
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-68,091
Closed -$2.68M
IGV icon
1082
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-3,719
Closed -$331K
IHG icon
1083
InterContinental Hotels
IHG
$23.8B
– –
-1,830
Closed -$201K
IHDG icon
1084
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-20,135
Closed -$874K
IHI icon
1085
iShares US Medical Devices ETF
IHI
$3.17B
– –
-47,698
Closed -$2.87M
IHS icon
1086
IHS Holding
IHS
$2.78B
– –
-15,420
Closed -$80.5K
IJK icon
1087
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-5,464
Closed -$455K
IJS icon
1088
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,501
Closed -$244K
ILMN icon
1089
Illumina
ILMN
$29.5B
– –
-20,483
Closed -$1.63M
INDA icon
1090
iShares MSCI India ETF
INDA
$6.81B
– –
-11,732
Closed -$604K
INDI icon
1091
indie Semiconductor
INDI
$636M
– –
-46,403
Closed -$94.4K
INDY icon
1092
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-4,401
Closed -$223K
INFY icon
1093
Infosys
INFY
$51B
– –
-19,858
Closed -$362K
INGR icon
1094
Ingredion
INGR
$6.42B
– –
-7,209
Closed -$975K
INSG icon
1095
Inseego
INSG
$104M
– –
-12,750
Closed -$104K
INSM icon
1096
Insmed
INSM
$22.4B
– –
-3,088
Closed -$236K
INTA icon
1097
Intapp
INTA
$2.44B
– –
-17,723
Closed -$1.03M
INTR icon
1098
Inter&Co
INTR
$2.39B
– –
-12,283
Closed -$67.3K
INVA icon
1099
Innoviva
INVA
$1.6B
– –
-10,482
Closed -$190K
INVH icon
1100
Invitation Homes
INVH
$17.9B
– –
-5,860
Closed -$204K
42 43
44
45 46

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.