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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
STN icon
1476
Stantec
STN
$8.19B
– –
-3,161
Closed -$262K
STT icon
1477
State Street
STT
$50.2B
– –
-4,282
Closed -$383K
STVN icon
1478
Stevanato
STVN
$5.5B
– –
-31,615
Closed -$646K
STZ icon
1479
Constellation Brands
STZ
$22.5B
– –
-5,839
Closed -$1.07M
SU icon
1480
Suncor Energy
SU
$75.4B
– –
-5,770
Closed -$223K
SUB icon
1481
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-164,800
Closed -$17.4M
SUI icon
1482
Sun Communities
SUI
$15.3B
– –
-1,961
Closed -$252K
SUN icon
1483
Sunoco
SUN
$14.4B
– –
-4,512
Closed -$262K
SUSC icon
1484
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-46,316
Closed -$1.07M
SYF icon
1485
Synchrony
SYF
$25.1B
– –
-5,815
Closed -$308K
TAK icon
1486
Takeda Pharmaceutical
TAK
$56B
– –
-15,865
Closed -$236K
TBIL
1487
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-54,402
Closed -$2.72M
TBPH icon
1488
Theravance Biopharma
TBPH
$875M
– –
-17,340
Closed -$155K
TCOM icon
1489
Trip.com Group
TCOM
$28.5B
– –
-8,349
Closed -$531K
TD icon
1490
Toronto Dominion Bank
TD
$199B
– –
-5,168
Closed -$310K
TDSC icon
1491
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
– –
-10,831
Closed -$269K
TDW icon
1492
Tidewater
TDW
$3.71B
– –
-11,449
Closed -$484K
TEAM icon
1493
Atlassian
TEAM
$25.4B
– –
-2,896
Closed -$615K
TECH icon
1494
Bio-Techne
TECH
$11.2B
– –
-9,247
Closed -$542K
TECL icon
1495
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-17,128
Closed -$1M
TEF
1496
DELISTED
Telefonica
TEF
– –
-88,383
Closed -$412K
TEL icon
1497
TE Connectivity
TEL
$62.1B
– –
-4,364
Closed -$617K
TEVA icon
1498
Teva Pharmaceuticals
TEVA
$36.9B
– –
-42,783
Closed -$658K
TEX icon
1499
Terex
TEX
$7.84B
– –
-6,486
Closed -$245K
TFIN icon
1500
Triumph Financial Inc
TFIN
$1.84B
– –
-73,413
Closed -$4.24M
58 59
60
61 62

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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.