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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
TFLO icon
1501
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-13,321
Closed -$675K
TFPM icon
1502
Triple Flag Precious Metals
TFPM
$5.9B
– –
-24,721
Closed -$473K
THY icon
1503
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
– –
-13,133
Closed -$288K
TIGR
1504
UP Fintech Holding
TIGR
$858M
– –
-94,480
Closed -$812K
TKC icon
1505
Turkcell
TKC
$4.78B
– –
-17,246
Closed -$107K
TKR icon
1506
Timken Company
TKR
$9.72B
– –
-7,759
Closed -$558K
TKO icon
1507
TKO Group
TKO
$13.9B
– –
-1,405
Closed -$215K
TLT icon
1508
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-100,007
Closed -$9.1M
TM icon
1509
Toyota
TM
$221B
– –
-3,338
Closed -$589K
TMAT icon
1510
Main Thematic Innovation ETF
TMAT
$227M
– –
-56,851
Closed -$1.01M
TMCI icon
1511
Treace Medical Concepts
TMCI
$260M
– –
-13,159
Closed -$110K
TME icon
1512
Tencent Music
TME
$15.6B
– –
-56,328
Closed -$812K
TNA icon
1513
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-73,267
Closed -$2.14M
TNET icon
1514
TriNet
TNET
$3.14B
– –
-2,665
Closed -$211K
TOL icon
1515
Toll Brothers
TOL
$14.5B
– –
-4,549
Closed -$480K
TOST icon
1516
Toast
TOST
$18.8B
– –
-23,134
Closed -$767K
TPG icon
1517
TPG
TPG
$7.02B
– –
-8,212
Closed -$390K
TPL icon
1518
Texas Pacific Land
TPL
$26.9B
– –
-1,641
Closed -$725K
TPR icon
1519
Tapestry
TPR
$30.5B
– –
-12,438
Closed -$876K
TPVG icon
1520
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-102,318
Closed -$714K
TQQQ icon
1521
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-71,520
Closed -$2.05M
TRIN icon
1522
Trinity Capital Inc.
TRIN
$1.59B
– –
-14,773
Closed -$224K
TRMB icon
1523
Trimble
TRMB
$13.6B
– –
-4,878
Closed -$320K
TRNO icon
1524
Terreno Realty
TRNO
$7.72B
– –
-40,054
Closed -$2.53M
TRU icon
1525
TransUnion
TRU
$16.2B
– –
-10,635
Closed -$883K
59 60
61
62 63

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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.