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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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-18,489
Closed -$226K
OC icon
1277
Owens Corning
OC
$11B
– –
-7,469
Closed -$1.07M
ODV
1278
DELISTED
Osisko Development Corp
ODV
– –
-15,739
Closed -$23.5K
ODVWZ
1279
DELISTED
Osisko Development Corp Warrant
ODVWZ
– –
-14,000
Closed -$4.34K
OEF icon
1280
iShares S&P 100 ETF
OEF
$19.5B
– –
-9,547
Closed -$2.59M
OFLX icon
1281
Omega Flex
OFLX
$292M
– –
-26,264
Closed -$913K
OGE icon
1282
OGE Energy
OGE
$9.86B
– –
-11,529
Closed -$530K
OGN icon
1283
Organon & Co
OGN
$3.56B
– –
-55,607
Closed -$828K
OHI icon
1284
Omega Healthcare
OHI
$15.3B
– –
-29,617
Closed -$1.13M
OII icon
1285
Oceaneering
OII
$4.64B
– –
-107,263
Closed -$2.34M
OIS icon
1286
Oil States International
OIS
$466M
– –
-14,425
Closed -$74.3K
OKTA icon
1287
Okta
OKTA
$23.8B
– –
-8,202
Closed -$863K
OMC icon
1288
Omnicom Group
OMC
$23.5B
– –
-37,730
Closed -$3.13M
OMF icon
1289
OneMain Financial
OMF
$7.27B
– –
-10,910
Closed -$533K
ONON icon
1290
On Holding
ONON
$12.6B
– –
-15,401
Closed -$676K
ONTO icon
1291
Onto Innovation
ONTO
$10.9B
– –
-11,139
Closed -$1.35M
OPCH icon
1292
Option Care Health
OPCH
$3.76B
– –
-19,812
Closed -$692K
OPFI icon
1293
OppFi
OPFI
$813M
– –
-55,440
Closed -$516K
OPTT icon
1294
Ocean Power Technologies
OPTT
$41.5M
– –
-16,000
Closed -$7.29K
ORI icon
1295
Old Republic International
ORI
$10.9B
– –
-17,620
Closed -$691K
OSK icon
1296
Oshkosh
OSK
$8.91B
– –
-9,522
Closed -$896K
OSW icon
1297
OneSpaWorld
OSW
$2.64B
– –
-213,191
Closed -$3.58M
OTIS icon
1298
Otis Worldwide
OTIS
$27.9B
– –
-8,298
Closed -$856K
OWL icon
1299
Blue Owl Capital
OWL
$6.45B
– –
-26,151
Closed -$524K
OVV icon
1300
Ovintiv
OVV
$17B
– –
-11,631
Closed -$498K
50 51
52
53 54

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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.