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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
MP icon
1226
MP Materials
MP
$6.78B
– –
-12,356
Closed -$302K
MPLX icon
1227
MPLX
MPLX
$58.6B
– –
-7,751
Closed -$415K
MPT
1228
Medical Properties Trust
MPT
$2.84B
– –
-11,607
Closed -$70K
MRNA icon
1229
Moderna
MRNA
$21.6B
– –
-8,118
Closed -$230K
MRSK icon
1230
Toews Agility Shares Managed Risk ETF
MRSK
$310M
– –
-13,800
Closed -$437K
MRVI icon
1231
Maravai LifeSciences
MRVI
$972M
– –
-13,498
Closed -$29.8K
MSGS icon
1232
Madison Square Garden
MSGS
$9.59B
– –
-1,637
Closed -$319K
MSTR icon
1233
Strategy Inc
MSTR
$34.1B
– –
-7,590
Closed -$2.19M
MTBA icon
1234
Simplify MBS ETF
MTBA
$1.52B
– –
-22,094
Closed -$1.11M
MTB icon
1235
M&T Bank
MTB
$36.3B
– –
-4,521
Closed -$808K
MTDR icon
1236
Matador Resources
MTDR
$6.04B
– –
-3,924
Closed -$200K
MTH icon
1237
Meritage Homes
MTH
$4.78B
– –
-3,018
Closed -$214K
MTN icon
1238
Vail Resorts
MTN
$5.7B
– –
-1,254
Closed -$201K
MTZ icon
1239
MasTec
MTZ
$22.7B
– –
-1,850
Closed -$216K
MUSA icon
1240
Murphy USA
MUSA
$11.4B
– –
-760
Closed -$357K
NAD icon
1241
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,196
Closed -$129K
NAT icon
1242
Nordic American Tanker
NAT
$1.36B
– –
-10,620
Closed -$26.1K
NCLH icon
1243
Norwegian Cruise Line
NCLH
$9.53B
– –
-16,146
Closed -$306K
NE icon
1244
Noble Corp
NE
$6.54B
– –
-28,613
Closed -$678K
NEA icon
1245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-17,655
Closed -$198K
NEM icon
1246
Newmont
NEM
$96.2B
– –
-47,289
Closed -$2.28M
NFG icon
1247
National Fuel Gas
NFG
$7.69B
– –
-10,037
Closed -$795K
NFLT icon
1248
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
– –
-22,534
Closed -$509K
NI icon
1249
NiSource
NI
$21.5B
– –
-9,371
Closed -$376K
NICE icon
1250
Nice
NICE
$6.15B
– –
-26,056
Closed -$4.02M
48 49
50
51 52

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CP
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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.