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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
(-89%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-833.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.12M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$996K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$431K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$409K |
| 5 |
Universal Technical Institute
UTI
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$336M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$225M |
| 3 |
NVIDIA
NVDA
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$13.2B
| $1.56M | 0.15% |
8,320
-10,773
| -56% | -$1.93M |
|
127
Paycom
PAYC
$7.05B
| $1.53M | 0.15% |
6,621
-59,922
| -90% | -$14.2M |
|
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.53M | 0.15% |
17,624
-76,496
| -81% | -$6.25M |
|
129
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.53M | 0.15% |
11,596
-126,549
| -92% | -$14.5M |
|
130
Caterpillar
CAT
$402B
| $1.52M | 0.15% |
3,910
-30,985
| -89% | -$10.3M |
|
|
MASI
131
DELISTED
Masimo
MASI
| $1.52M | 0.15% |
9,014
-856
| -9% | -$137K |
|
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $1.51M | 0.15% |
18,936
-53,791
| -74% | -$4.08M |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.51M | 0.15% |
42,116
-186,757
| -82% | -$6.23M |
|
134
SAP
SAP
$200B
| $1.49M | 0.14% |
4,885
-47,182
| -91% | -$13.5M |
|
135
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.48M | 0.14% |
7,226
-120,393
| -94% | -$23.3M |
|
136
Lockheed Martin
LMT
$134B
| $1.45M | 0.14% |
3,124
-13,239
| -81% | -$6.2M |
|
137
Citigroup
C
$223B
| $1.45M | 0.14% |
16,998
-121,525
| -88% | -$8.78M |
|
138
Littelfuse
LFUS
$10.2B
| $1.45M | 0.14% |
6,377
-963
| -13% | -$190K |
|
139
Palantir
PLTR
$315B
| $1.43M | 0.14% |
10,465
-68,437
| -87% | -$8.03M |
|
140
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $1.42M | 0.14% |
23,693
-933,352
| -98% | -$53.3M |
|
141
Monolithic Power Systems
MPWR
$65.8B
| $1.42M | 0.14% |
1,939
-15,112
| -89% | -$9.63M |
|
142
Salesforce
CRM
$142B
| $1.42M | 0.14% |
5,198
-49,075
| -90% | -$13.1M |
|
143
Phillips 66
PSX
$83.3B
| $1.41M | 0.14% |
11,815
-16,666
| -59% | -$1.87M |
|
144
Advanced Micro Devices
AMD
$807B
| $1.39M | 0.14% |
9,791
-222,816
| -96% | -$24.3M |
|
145
Corning
GLW
$123B
| $1.38M | 0.13% |
26,243
-154,797
| -86% | -$7.25M |
|
146
Avantis US Large Cap Value ETF
AVLV
$18B
| $1.37M | 0.13% |
20,154
+174
| +0.9% | +$11.2K |
|
147
Gilead Sciences
GILD
$162B
| $1.36M | 0.13% |
12,296
-122,357
| -91% | -$13M |
|
148
ASML
ASML
$636B
| $1.35M | 0.13% |
1,680
-15,510
| -90% | -$11.1M |
|
149
Dollar Tree
DLTR
$24.1B
| $1.34M | 0.13% |
13,558
-9,424
| -41% | -$813K |
|
150
Nike
NKE
$62.5B
| $1.34M | 0.13% |
18,810
-80,390
| -81% | -$4.83M |
|
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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.