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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
RS icon
1401
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,835
Closed -$530K
RSP icon
1402
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-7,634
Closed -$1.32M
RTO icon
1403
Rentokil
RTO
$14.8B
– –
-111,229
Closed -$2.55M
RUN icon
1404
Sunrun
RUN
$2.28B
– –
-279,733
Closed -$1.64M
RVLV icon
1405
Revolve Group
RVLV
$1.87B
– –
-112,249
Closed -$2.41M
RWAY icon
1406
Runway Growth Finance
RWAY
$236M
– –
-76,108
Closed -$788K
SAIA icon
1407
Saia
SAIA
$10.5B
– –
-8,610
Closed -$3.01M
SAN icon
1408
Banco Santander
SAN
$193B
– –
-42,670
Closed -$286K
SBCF icon
1409
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-38,038
Closed -$979K
SBLK icon
1410
Star Bulk Carriers
SBLK
$3.09B
– –
-10,442
Closed -$162K
SBSI icon
1411
Southside Bancshares
SBSI
$968M
– –
-101,380
Closed -$2.94M
SCCO icon
1412
Southern Copper
SCCO
$138B
– –
-19,692
Closed -$1.76M
SCHA icon
1413
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-239,393
Closed -$5.61M
SCHB icon
1414
Schwab US Broad Market ETF
SCHB
$42.6B
– –
-95,103
Closed -$2.05M
SCHC icon
1415
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
– –
-9,837
Closed -$353K
SCHE icon
1416
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-24,168
Closed -$666K
SCHF icon
1417
Schwab International Equity ETF
SCHF
$65.1B
– –
-150,348
Closed -$2.97M
SCHH icon
1418
Schwab US REIT ETF
SCHH
$11.7B
– –
-379,595
Closed -$8.17M
SCHJ icon
1419
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-12,422
Closed -$306K
SCHM icon
1420
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-282,484
Closed -$7.4M
SCHV
1421
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-146,727
Closed -$3.9M
SCHZ icon
1422
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-54,171
Closed -$1.25M
SCI icon
1423
Service Corp International
SCI
$11.7B
– –
-3,846
Closed -$308K
SDG icon
1424
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-4,028
Closed -$292K
SDHC icon
1425
Smith Douglas Homes
SDHC
$125M
– –
-39,213
Closed -$765K
55 56
57
58 59

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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.