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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
PAA icon
1301
Plains All American Pipeline
PAA
$17.5B
– –
-16,155
Closed -$323K
PAAA icon
1302
PGIM AAA CLO ETF
PAAA
$11B
– –
-1,669,500
Closed -$85.7M
PAGP icon
1303
Plains GP Holdings
PAGP
$5.26B
– –
-55,354
Closed -$1.18M
PAM icon
1304
Pampa Energía
PAM
$4.55B
– –
-14,397
Closed -$1.11M
PAPR icon
1305
Innovator US Equity Power Buffer ETF April
PAPR
$947M
– –
-19,443
Closed -$693K
PAUG icon
1306
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-23,574
Closed -$891K
PAVE icon
1307
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-6,679
Closed -$252K
PAYX icon
1308
Paychex
PAYX
$44.3B
– –
-13,790
Closed -$2.13M
PB icon
1309
Prosperity Bancshares
PB
$8.95B
– –
-3,216
Closed -$229K
PBR icon
1310
Petrobras
PBR
$120B
– –
-10,843
Closed -$155K
PCAR icon
1311
PACCAR
PCAR
$70.8B
– –
-11,215
Closed -$1.09M
PCOR icon
1312
Procore
PCOR
$7.52B
– –
-16,351
Closed -$1.08M
PCQ
1313
Pimco California Municipal Income Fund
PCQ
$163M
– –
-24,946
Closed -$221K
PDBC icon
1314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-47,844
Closed -$652K
PDD icon
1315
Pinduoduo
PDD
$125B
– –
-4,769
Closed -$564K
PDI icon
1316
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-31,075
Closed -$615K
PDX
1317
PIMCO Dynamic Income Strategy Fund
PDX
$947M
– –
-9,000
Closed -$221K
PECO icon
1318
Phillips Edison & Co
PECO
$5.53B
– –
-8,610
Closed -$314K
PFEB icon
1319
Innovator US Equity Power Buffer ETF February
PFEB
$908M
– –
-49,543
Closed -$1.77M
PFF icon
1320
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-29,190
Closed -$897K
PFG icon
1321
Principal Financial Group
PFG
$24.3B
– –
-8,956
Closed -$756K
PFM icon
1322
Invesco Dividend Achievers ETF
PFM
$794M
– –
-7,606
Closed -$348K
PHYS icon
1323
Sprott Physical Gold
PHYS
$14.5B
– –
-78,702
Closed -$1.89M
PID icon
1324
Invesco International Dividend Achievers ETF
PID
$938M
– –
-28,208
Closed -$538K
PJUL icon
1325
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-26,788
Closed -$1.08M
51 52
53
54 55

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BFA
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WCP
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SGCM
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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.