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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
LYB icon
1201
LyondellBasell Industries
LYB
$19.5B
– –
-56,027
Closed -$3.94M
LYTS icon
1202
LSI Industries
LYTS
$834M
– –
-25,988
Closed -$442K
LYV icon
1203
Live Nation Entertainment
LYV
$42.9B
– –
-4,790
Closed -$625K
MAC icon
1204
Macerich
MAC
$7.4B
– –
-13,743
Closed -$236K
MAGS icon
1205
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-9,001
Closed -$413K
MANH icon
1206
Manhattan Associates
MANH
$12.1B
– –
-2,850
Closed -$493K
MBB icon
1207
iShares MBS ETF
MBB
$39.1B
– –
-27,555
Closed -$2.58M
MCHI icon
1208
iShares MSCI China ETF
MCHI
$6.23B
– –
-4,773
Closed -$260K
MCK icon
1209
McKesson
MCK
$104B
– –
-3,881
Closed -$2.61M
MCO icon
1210
Moody's
MCO
$83.7B
– –
-3,184
Closed -$1.48M
MCW
1211
DELISTED
Mister Car Wash
MCW
– –
-17,831
Closed -$141K
MDY icon
1212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,717
Closed -$916K
MFC icon
1213
Manulife Financial
MFC
$73B
– –
-40,798
Closed -$1.27M
MFG icon
1214
Mizuho Financial
MFG
$120B
– –
-38,023
Closed -$210K
MGF
1215
Aberdeen Government Markets Income Fund
MGF
$90.9M
– –
-20,693
Closed -$65.6K
MGV icon
1216
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-2,471
Closed -$318K
MGY icon
1217
Magnolia Oil & Gas
MGY
$5.93B
– –
-8,966
Closed -$226K
MIN
1218
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-28,143
Closed -$75.7K
MKTX icon
1219
MarketAxess Holdings
MKTX
$4.47B
– –
-8,004
Closed -$1.73M
MLI icon
1220
Mueller Industries
MLI
$14.5B
– –
-16,610
Closed -$632K
MLM icon
1221
Martin Marietta Materials
MLM
$34.2B
– –
-4,101
Closed -$1.96M
MLN icon
1222
VanEck Long Muni ETF
MLN
$679M
– –
-26,229
Closed -$456K
MMYT icon
1223
MakeMyTrip
MMYT
$5.38B
– –
-6,224
Closed -$610K
MNDY icon
1224
monday.com
MNDY
$3.82B
– –
-3,244
Closed -$789K
MOAT icon
1225
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-8,274
Closed -$728K
47 48
49
50 51

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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.