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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
TSLA icon
1526
CALL
Tesla
TSLA
$1.23T
– –
-8,700
Closed -$245K
TSLL icon
1527
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-12,028
Closed -$115K
TU icon
1528
Telus
TU
$14.9B
– –
-11,427
Closed -$164K
TWLO icon
1529
Twilio
TWLO
$30B
– –
-5,058
Closed -$495K
U icon
1530
Unity
U
$13.8B
– –
-12,372
Closed -$242K
UAL icon
1531
United Airlines
UAL
$39.4B
– –
-5,523
Closed -$381K
UBS icon
1532
UBS Group
UBS
$173B
– –
-46,727
Closed -$1.43M
UCON icon
1533
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-15,530
Closed -$384K
UDR icon
1534
UDR
UDR
$12.3B
– –
-5,671
Closed -$256K
UFEB icon
1535
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-7,120
Closed -$231K
UHS icon
1536
Universal Health Services
UHS
$10.2B
– –
-3,119
Closed -$586K
ULCC icon
1537
Frontier Group Holdings
ULCC
$1.55B
– –
-20,321
Closed -$88.2K
UOCT icon
1538
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-8,725
Closed -$301K
URA icon
1539
Global X Uranium ETF
URA
$5.42B
– –
-13,735
Closed -$315K
USFR icon
1540
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-114,449
Closed -$5.76M
USLM icon
1541
United States Lime & Minerals
USLM
$3.16B
– –
-3,169
Closed -$280K
USMV icon
1542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-53,888
Closed -$5.05M
USVN icon
1543
US Treasury 7 Year Note ETF
USVN
$7.04M
– –
-22,696
Closed -$1.09M
USXF icon
1544
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-27,271
Closed -$1.27M
UTHR icon
1545
United Therapeutics
UTHR
$25.8B
– –
-3,221
Closed -$993K
UTWO icon
1546
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-6,621
Closed -$321K
UTZ icon
1547
Utz Brands
UTZ
$1.25B
– –
-33,947
Closed -$478K
UWMC icon
1548
UWM Holdings
UWMC
$617M
– –
-21,745
Closed -$119K
VAL icon
1549
Valaris
VAL
$5.48B
– –
-16,972
Closed -$666K
VALE icon
1550
Vale
VALE
$64.1B
– –
-21,348
Closed -$213K
60 61
62
63 64

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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.