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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
JULT icon
1151
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
– –
-5,531
Closed -$212K
JXN icon
1152
Jackson Financial
JXN
$8.4B
– –
-4,390
Closed -$368K
K
1153
DELISTED
Kellanova
K
– –
-7,244
Closed -$598K
KAI icon
1154
Kadant
KAI
$3.58B
– –
-808
Closed -$272K
KAPR icon
1155
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-12,305
Closed -$380K
KB icon
1156
KB Financial Group
KB
$39.5B
– –
-6,259
Closed -$339K
KBH icon
1157
KB Home
KBH
$3.5B
– –
-4,299
Closed -$250K
KC
1158
Kingsoft Cloud Holdings
KC
$2.96B
– –
-38,384
Closed -$551K
KD icon
1159
Kyndryl
KD
$3.09B
– –
-149,586
Closed -$4.7M
KDP icon
1160
Keurig Dr Pepper
KDP
$42.8B
– –
-14,890
Closed -$510K
KEY icon
1161
KeyCorp
KEY
$23.8B
– –
-49,103
Closed -$785K
KEYS icon
1162
Keysight
KEYS
$50.7B
– –
-5,028
Closed -$753K
KWY
1163
Kingsway Corp
KWY
$254M
– –
-15,117
Closed -$120K
KGC icon
1164
Kinross Gold
KGC
$27.7B
– –
-17,267
Closed -$218K
KIM icon
1165
Kimco Realty
KIM
$17.5B
– –
-19,704
Closed -$419K
KMX icon
1166
CarMax
KMX
$8.39B
– –
-22,452
Closed -$1.75M
KN icon
1167
Knowles
KN
$2.96B
– –
-12,871
Closed -$196K
KNG icon
1168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-139,406
Closed -$7.04M
KOF icon
1169
Coca-Cola Femsa
KOF
$22.5B
– –
-33,247
Closed -$3.04M
KT icon
1170
KT
KT
$8.74B
– –
-49,104
Closed -$870K
KTOS icon
1171
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-17,569
Closed -$522K
KVUE icon
1172
Kenvue
KVUE
$38B
– –
-31,273
Closed -$750K
L icon
1173
Loews
L
$24.5B
– –
-10,520
Closed -$967K
LAC
1174
CALL
Lithium Americas
LAC
$951M
– –
-108,800
Closed -$92.5K
LAC
1175
Lithium Americas
LAC
$951M
– –
-1,045,384
Closed -$2.83M
45 46
47
48 49

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CP
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BFA
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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.