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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
LAD icon
1176
Lithia Motors
LAD
$9.75B
– –
-1,156
Closed -$339K
LAMR icon
1177
Lamar Advertising Co
LAMR
$16.7B
– –
-38,826
Closed -$4.42M
LBRDK icon
1178
Liberty Broadband Class C
LBRDK
$4.89B
– –
-17,253
Closed -$1.47M
LBTYA icon
1179
Liberty Global Class A
LBTYA
$3.59B
– –
-66,300
Closed -$763K
LBTYK icon
1180
Liberty Global Class C
LBTYK
$3.5B
– –
-26,623
Closed -$319K
LCID icon
1181
Lucid Motors
LCID
$3.11B
– –
-1,152
Closed -$27.9K
LCTD icon
1182
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-6,244
Closed -$288K
LCTU icon
1183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-25,493
Closed -$1.55M
LDOS icon
1184
Leidos
LDOS
$14.4B
– –
-1,933
Closed -$261K
LGLV icon
1185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-9,210
Closed -$1.6M
LH icon
1186
Labcorp
LH
$25.2B
– –
-4,785
Closed -$1.11M
LHX icon
1187
L3Harris
LHX
$55.4B
– –
-6,031
Closed -$1.26M
LIT icon
1188
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-6,006
Closed -$233K
LLYVK icon
1189
Liberty Live Group Series C
LLYVK
$9.54B
– –
-8,430
Closed -$574K
LNT icon
1190
Alliant Energy
LNT
$18.6B
– –
-5,472
Closed -$352K
LPL icon
1191
LG Display
LPL
$2.79B
– –
-23,075
Closed -$71.8K
LPX icon
1192
Louisiana-Pacific
LPX
$5.14B
– –
-6,235
Closed -$574K
LQD icon
1193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-119,412
Closed -$13M
LRGF icon
1194
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-7,090
Closed -$410K
LSCC icon
1195
Lattice Semiconductor
LSCC
$16B
– –
-6,964
Closed -$365K
LSTR icon
1196
Landstar System
LSTR
$6.03B
– –
-1,656
Closed -$249K
LUMN icon
1197
Lumen
LUMN
$6.43B
– –
-82,403
Closed -$323K
LVO icon
1198
LiveOne
LVO
$59.8M
– –
-5,661
Closed -$39.6K
LW icon
1199
Lamb Weston
LW
$7.42B
– –
-4,257
Closed -$227K
LXP icon
1200
LXP Industrial Trust
LXP
$3.52B
– –
-2,617
Closed -$113K
46 47
48
49 50

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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.