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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
(-89%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-833.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.12M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$996K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$431K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$409K |
| 5 |
Universal Technical Institute
UTI
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$336M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$225M |
| 3 |
NVIDIA
NVDA
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$31.7B
| $2.24M | 0.22% |
4,398
-14,115
| -76% | -$6.5M |
|
102
LPL Financial
LPLA
$26.6B
| $2.22M | 0.22% |
5,930
-11,789
| -67% | -$4.13M |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $2.13M | 0.21% |
3,752
-261,657
| -99% | -$138M |
|
104
UnitedHealth
UNH
$380B
| $2.13M | 0.21% |
6,823
-59,543
| -90% | -$22.8M |
|
105
TJX Companies
TJX
$173B
| $2.11M | 0.21% |
17,070
-71,195
| -81% | -$9.03M |
|
106
Airbnb
ABNB
$86.8B
| $2.09M | 0.2% |
15,767
-171,745
| -92% | -$21.8M |
|
107
Marriott International
MAR
$100B
| $2.06M | 0.2% |
7,552
-7,686
| -50% | -$1.93M |
|
108
Honeywell
HON
$77.6B
| $2.06M | 0.2% |
9,387
-20,154
| -68% | -$4.08M |
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.06M | 0.2% |
68,173
-1,461,879
| -96% | -$43.9M |
|
110
Old Dominion Freight Line
ODFL
$47.2B
| $1.94M | 0.19% |
11,963
-13,070
| -52% | -$2.09M |
|
111
Ecolab
ECL
$76.4B
| $1.9M | 0.18% |
7,039
-8,736
| -55% | -$2.22M |
|
112
JetBlue
JBLU
$2.01B
| $1.85M | 0.18% |
437,300
-13,056
| -3% | -$58.4K |
|
113
Texas Instruments
TXN
$255B
| $1.84M | 0.18% |
8,853
-97,448
| -92% | -$17.3M |
|
114
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.84M | 0.18% |
9,458
-4,917
| -34% | -$911K |
|
115
Aon
AON
$78.7B
| $1.81M | 0.18% |
5,078
-63,925
| -93% | -$23.2M |
|
116
Duke Energy
DUK
$101B
| $1.81M | 0.18% |
15,300
-108,079
| -88% | -$12.8M |
|
117
ConocoPhillips
COP
$143B
| $1.71M | 0.17% |
19,020
-117,987
| -86% | -$10.6M |
|
118
Boeing
BA
$168B
| $1.67M | 0.16% |
7,961
-113,827
| -93% | -$21.5M |
|
119
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $1.67M | 0.16% |
53,649
-79,830
| -60% | -$2.34M |
|
120
Primerica
PRI
$9.86B
| $1.64M | 0.16% |
5,997
-876
| -13% | -$232K |
|
121
Freeport-McMoran
FCX
$89.8B
| $1.63M | 0.16% |
37,569
-227,239
| -86% | -$8.63M |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.62M | 0.16% |
43,064
-322,936
| -88% | -$11.8M |
|
123
Dick's Sporting Goods
DKS
$18.3B
| $1.6M | 0.16% |
8,081
-1,226
| -13% | -$227K |
|
124
Williams Companies
WMB
$87.8B
| $1.58M | 0.15% |
25,128
-213,797
| -89% | -$12.6M |
|
125
Walmart Inc
WMT
$886B
| $1.57M | 0.15% |
16,036
-145,726
| -90% | -$13.9M |
|
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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.