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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
SDY icon
1426
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-70,064
Closed -$9.51M
SEE
1427
DELISTED
Sealed Air
SEE
– –
-7,110
Closed -$205K
SERA icon
1428
Sera Prognostics
SERA
$79.5M
– –
-16,000
Closed -$58.9K
SF
1429
Stifel
SF
$12.8B
– –
-6,512
Closed -$409K
SGHC icon
1430
SGHC Ltd
SGHC
$7.62B
– –
-11,194
Closed -$72.1K
SGOL icon
1431
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-33,646
Closed -$1M
SHCO
1432
DELISTED
Soho House & Co
SHCO
– –
-20,005
Closed -$124K
SHG icon
1433
Shinhan Financial Group
SHG
$32.8B
– –
-6,239
Closed -$200K
SHM icon
1434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-22,338
Closed -$1.06M
SIRI icon
1435
SiriusXM
SIRI
$10.7B
– –
-44,475
Closed -$1M
SITE icon
1436
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,669
Closed -$203K
SIXO icon
1437
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-50,612
Closed -$1.6M
SJM icon
1438
J.M. Smucker
SJM
$13.2B
– –
-2,055
Closed -$243K
SJNK icon
1439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-76,720
Closed -$1.93M
SKM icon
1440
SK Telecom
SKM
$11.8B
– –
-9,416
Closed -$200K
SLB icon
1441
SLB Ltd
SLB
$74.2B
– –
-39,619
Closed -$1.66M
SLV icon
1442
iShares Silver Trust
SLV
$27.6B
– –
-117,006
Closed -$3.63M
SM icon
1443
SM Energy
SM
$7.11B
– –
-104,202
Closed -$3.12M
SMCI icon
1444
Super Micro Computer
SMCI
$18.4B
– –
-287,699
Closed -$9.85M
SMFG icon
1445
Sumitomo Mitsui Financial
SMFG
$163B
– –
-85,910
Closed -$1.33M
SMH icon
1446
VanEck Semiconductor ETF
SMH
$63.8B
– –
-5,247
Closed -$1.11M
SMPL icon
1447
Simply Good Foods
SMPL
$941M
– –
-66,876
Closed -$2.31M
SMR icon
1448
NuScale Power
SMR
$2.84B
– –
-21,677
Closed -$307K
SNFCA icon
1449
Security National Financial
SNFCA
$252M
– –
-45,523
Closed -$500K
SNN icon
1450
Smith & Nephew
SNN
$13.7B
– –
-13,244
Closed -$376K
56 57
58
59 60

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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.