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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
QYLD icon
1376
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
– –
-13,156
Closed -$219K
RBLX icon
1377
Roblox
RBLX
$35.2B
– –
-16,917
Closed -$986K
RDVY icon
1378
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-7,346
Closed -$430K
RDY icon
1379
Dr. Reddy's Laboratories
RDY
$9.84B
– –
-16,023
Closed -$211K
REFI
1380
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-14,072
Closed -$207K
REAX icon
1381
Real Brokerage
REAX
$377M
– –
-19,087
Closed -$77.5K
REG icon
1382
Regency Centers
REG
$14.8B
– –
-3,983
Closed -$294K
RELY icon
1383
Remitly
RELY
$4.99B
– –
-18,903
Closed -$393K
REM icon
1384
iShares Mortgage Real Estate ETF
REM
$552M
– –
-240,936
Closed -$5.41M
RF icon
1385
Regions Financial
RF
$26.6B
– –
-27,904
Closed -$606K
RGEN icon
1386
Repligen
RGEN
$7.26B
– –
-15,962
Closed -$2.03M
RGA icon
1387
Reinsurance Group of America
RGA
$15.8B
– –
-2,769
Closed -$545K
RGLD icon
1388
Royal Gold
RGLD
$16.5B
– –
-2,735
Closed -$447K
RHI icon
1389
Robert Half
RHI
$4.14B
– –
-8,259
Closed -$451K
RILY icon
1390
BRC Group Holdings
RILY
$269M
– –
-30,107
Closed -$117K
RIO icon
1391
Rio Tinto
RIO
$151B
– –
-8,490
Closed -$510K
RITM icon
1392
Rithm Capital
RITM
$5.44B
– –
-30,439
Closed -$349K
RIVN icon
1393
Rivian
RIVN
$24.3B
– –
-37,335
Closed -$465K
RKLB icon
1394
Rocket Lab Corp
RKLB
$39.2B
– –
-11,565
Closed -$207K
RL icon
1395
Ralph Lauren
RL
$22.2B
– –
-2,595
Closed -$573K
RNST icon
1396
Renasant Corp
RNST
$4.02B
– –
-7,472
Closed -$254K
ROK icon
1397
Rockwell Automation
ROK
$51.7B
– –
-2,428
Closed -$627K
ROL icon
1398
Rollins
ROL
$19B
– –
-11,797
Closed -$637K
RRC icon
1399
Range Resources
RRC
$9.11B
– –
-89,904
Closed -$3.59M
RRX icon
1400
Regal Rexnord
RRX
$13B
– –
-1,788
Closed -$204K
54 55
56
57 58

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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.