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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
IONR
1101
Ioneer
IONR
$248M
– –
-28,050
Closed -$110K
IONQ icon
1102
IonQ
IONQ
$11.9B
– –
-9,911
Closed -$219K
IOO icon
1103
iShares Global 100 ETF
IOO
$8.62B
– –
-2,605
Closed -$251K
IP icon
1104
International Paper
IP
$22.6B
– –
-8,582
Closed -$458K
IPG
1105
DELISTED
Interpublic Group of Companies
IPG
– –
-8,186
Closed -$222K
IQDF icon
1106
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-8,854
Closed -$221K
IQDY icon
1107
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-7,014
Closed -$204K
IQV icon
1108
IQVIA
IQV
$40.7B
– –
-7,354
Closed -$1.3M
IR icon
1109
Ingersoll Rand
IR
$33.1B
– –
-3,411
Closed -$273K
IRM icon
1110
Iron Mountain
IRM
$35.9B
– –
-10,096
Closed -$869K
ISD
1111
PGIM High Yield Bond Fund
ISD
$414M
– –
-27,151
Closed -$387K
ISPR icon
1112
Ispire Technology
ISPR
$86.1M
– –
-20,436
Closed -$55.8K
ITA icon
1113
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,476
Closed -$226K
ITOT icon
1114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-28,533
Closed -$3.48M
ITT icon
1115
ITT
ITT
$17.1B
– –
-3,357
Closed -$434K
ITUB icon
1116
Itaú Unibanco
ITUB
$89.8B
– –
-13,282
Closed -$70.9K
IUSB icon
1117
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-215,691
Closed -$9.94M
IUSV icon
1118
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-7,546
Closed -$696K
IUSG icon
1119
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-6,309
Closed -$802K
IVAL icon
1120
Alpha Architect International Quantitative Value ETF
IVAL
$222M
– –
-43,457
Closed -$1.11M
IVE icon
1121
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-36,778
Closed -$7.01M
IVLU icon
1122
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-21,585
Closed -$654K
IVW icon
1123
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-343,167
Closed -$31.9M
IVZ icon
1124
Invesco
IVZ
$12.4B
– –
-17,882
Closed -$271K
IWB icon
1125
iShares Russell 1000 ETF
IWB
$47.1B
– –
-7,186
Closed -$2.2M
43 44
45
46 47

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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.