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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
PJUN icon
1326
Innovator US Equity Power Buffer ETF June
PJUN
$948M
– –
-47,069
Closed -$1.74M
PKE icon
1327
Park Aerospace
PKE
$724M
– –
-21,707
Closed -$292K
PLD icon
1328
Prologis
PLD
$136B
– –
-14,899
Closed -$1.67M
PLMR icon
1329
Palomar
PLMR
$3.78B
– –
-2,555
Closed -$350K
PMAR icon
1330
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-88,174
Closed -$3.52M
PMAY icon
1331
Innovator US Equity Power Buffer ETF May
PMAY
$804M
– –
-31,214
Closed -$1.12M
PNFP icon
1332
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-10,274
Closed -$1.09M
PNOV icon
1333
Innovator US Equity Power Buffer ETF November
PNOV
$877M
– –
-15,617
Closed -$581K
POCT icon
1334
Innovator US Equity Power Buffer ETF October
POCT
$956M
– –
-33,120
Closed -$1.29M
PNW icon
1335
Pinnacle West Capital
PNW
$12.5B
– –
-3,170
Closed -$302K
PODD icon
1336
Insulet
PODD
$11.7B
– –
-17,316
Closed -$4.55M
POR icon
1337
Portland General Electric
POR
$5.85B
– –
-10,611
Closed -$473K
POWL icon
1338
Powell Industries
POWL
$6.82B
– –
-3,696
Closed -$210K
PPC icon
1339
Pilgrim's Pride
PPC
$6.99B
– –
-21,877
Closed -$1.19M
PPL
1340
PPL Corp
PPL
$27.2B
– –
-17,250
Closed -$623K
PR
1341
Permian Resources
PR
$17.4B
– –
-14,756
Closed -$204K
PRF icon
1342
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-9,404
Closed -$380K
PRM icon
1343
Perimeter Solutions
PRM
$5.64B
– –
-18,854
Closed -$190K
PRU icon
1344
Prudential Financial
PRU
$42.9B
– –
-4,964
Closed -$554K
PSEP icon
1345
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-61,972
Closed -$2.38M
PSFD icon
1346
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
– –
-22,189
Closed -$720K
PSFF icon
1347
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
– –
-11,599
Closed -$331K
PSFJ icon
1348
Pacer Swan SOS Flex July ETF
PSFJ
$44.3M
– –
-21,351
Closed -$608K
PSFM icon
1349
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
– –
-18,581
Closed -$532K
PSFO icon
1350
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
– –
-12,111
Closed -$341K
52 53
54
55 56

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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.