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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
IWR icon
1126
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-5,857
Closed -$498K
IWV icon
1127
iShares Russell 3000 ETF
IWV
$19.2B
– –
-4,329
Closed -$1.38M
IWX icon
1128
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-2,961
Closed -$243K
IWY icon
1129
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-3,020
Closed -$637K
IX icon
1130
ORIX
IX
$42.7B
– –
-17,617
Closed -$368K
IXN icon
1131
iShares Global Tech ETF
IXN
$7.87B
– –
-3,883
Closed -$294K
IXUS icon
1132
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-7,319
Closed -$511K
IYG icon
1133
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,022
Closed -$237K
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,966
Closed -$492K
JBL icon
1135
Jabil
JBL
$30.1B
– –
-5,858
Closed -$797K
JD icon
1136
JD.com
JD
$43.5B
– –
-54,866
Closed -$2.26M
JEF icon
1137
Jefferies Financial Group
JEF
$12.7B
– –
-4,851
Closed -$260K
JEPI icon
1138
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-23,005
Closed -$1.31M
JEPQ icon
1139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-17,606
Closed -$912K
JGRO icon
1140
JPMorgan Active Growth ETF
JGRO
$9.01B
– –
-3,435
Closed -$253K
JHG
1141
DELISTED
Janus Henderson
JHG
– –
-9,774
Closed -$353K
JLL icon
1142
Jones Lang LaSalle
JLL
$15.8B
– –
-5,397
Closed -$1.34M
JMST icon
1143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-7,680
Closed -$391K
JNPR
1144
DELISTED
Juniper Networks
JNPR
– –
-18,638
Closed -$675K
JOBY icon
1145
Joby Aviation
JOBY
$6.54B
– –
-19,739
Closed -$119K
JPC icon
1146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-55,308
Closed -$440K
JPIE icon
1147
JPMorgan Income ETF
JPIE
$10.1B
– –
-8,861
Closed -$408K
JQC icon
1148
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-14,142
Closed -$76.1K
JSMD icon
1149
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-19,891
Closed -$1.39M
JULJ icon
1150
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-8,684
Closed -$216K
44 45
46
47 48

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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.