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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
NJR icon
1251
New Jersey Resources
NJR
$6B
– –
-4,184
Closed -$205K
NLR icon
1252
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-12,167
Closed -$891K
NMR icon
1253
Nomura Holdings
NMR
$28.3B
– –
-26,502
Closed -$163K
NNN icon
1254
NNN REIT
NNN
$9.29B
– –
-10,610
Closed -$453K
NNY icon
1255
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-12,500
Closed -$103K
NOC icon
1256
Northrop Grumman
NOC
$76B
– –
-5,903
Closed -$3.02M
NOVT icon
1257
Novanta
NOVT
$4.91B
– –
-13,220
Closed -$1.69M
NRC icon
1258
NRC Health Common Stock
NRC
$405M
– –
-46,464
Closed -$595K
NRXP icon
1259
NRX Pharmaceuticals
NRXP
$138M
– –
-15,041
Closed -$30.8K
NSP icon
1260
Insperity
NSP
$2.03B
– –
-5,526
Closed -$493K
NSSC icon
1261
Napco Security Technologies
NSSC
$1.3B
– –
-74,885
Closed -$1.72M
NTAP icon
1262
NetApp
NTAP
$34B
– –
-5,633
Closed -$495K
NTIC icon
1263
Northern Technologies International Corp
NTIC
$75.6M
– –
-14,086
Closed -$147K
NTNX icon
1264
Nutanix
NTNX
$16.1B
– –
-4,309
Closed -$301K
NTRA icon
1265
Natera
NTRA
$36.4B
– –
-2,600
Closed -$368K
NTRS icon
1266
Northern Trust
NTRS
$21.8B
– –
-2,224
Closed -$219K
NTSE icon
1267
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
– –
-20,464
Closed -$614K
NUE icon
1268
Nucor
NUE
$58.3B
– –
-7,682
Closed -$924K
NVEC icon
1269
NVE Corp
NVEC
$543M
– –
-9,351
Closed -$596K
NVG icon
1270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-18,387
Closed -$228K
NVNI
1271
Nvni Group
NVNI
$12.3M
– –
-42,334
Closed -$90.7K
NVR icon
1272
NVR
NVR
$17.1B
– –
-67
Closed -$485K
NWSA icon
1273
News Corp Class A
NWSA
$15.6B
– –
-14,496
Closed -$395K
NYAX
1274
Nayax
NYAX
$2.54B
– –
-6,067
Closed -$205K
NYF icon
1275
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-18,720
Closed -$986K
49 50
51
52 53

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CMP
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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.