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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
VBK icon
1551
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-21,975
Closed -$5.53M
VCR icon
1552
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-739
Closed -$241K
VDC icon
1553
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-7,816
Closed -$1.71M
VDE icon
1554
Vanguard Energy ETF
VDE
$9.72B
– –
-2,038
Closed -$264K
VEEV icon
1555
Veeva Systems
VEEV
$32.7B
– –
-4,946
Closed -$1.15M
VET icon
1556
Vermilion Energy
VET
$1.59B
– –
-18,179
Closed -$147K
VFC icon
1557
VF Corp
VFC
$7.16B
– –
-30,142
Closed -$468K
VGIT icon
1558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-8,371
Closed -$497K
VHT icon
1559
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,461
Closed -$652K
VICI icon
1560
VICI Properties
VICI
$29.8B
– –
-40,953
Closed -$1.34M
VIS icon
1561
Vanguard Industrials ETF
VIS
$8.22B
– –
-968
Closed -$239K
VLTO icon
1562
Veralto
VLTO
$24.2B
– –
-4,973
Closed -$485K
VLUE icon
1563
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-2,707
Closed -$289K
VLY icon
1564
Valley National Bancorp
VLY
$8.01B
– –
-10,946
Closed -$97.3K
VMC icon
1565
Vulcan Materials
VMC
$37.4B
– –
-8,351
Closed -$1.95M
VNO icon
1566
Vornado Realty Trust
VNO
$7.54B
– –
-6,886
Closed -$255K
VNQ icon
1567
Vanguard Real Estate ETF
VNQ
$40B
– –
-22,923
Closed -$2.08M
VNQI icon
1568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-97,715
Closed -$3.95M
VOD icon
1569
Vodafone
VOD
$37.7B
– –
-40,690
Closed -$381K
VOE icon
1570
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-7,927
Closed -$1.27M
VONG icon
1571
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-5,714
Closed -$530K
VONV icon
1572
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,224
Closed -$266K
VOOG icon
1573
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-16,332
Closed -$910K
VOT icon
1574
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-10,747
Closed -$2.63M
VRNA
1575
DELISTED
Verona Pharma
VRNA
– –
-18,688
Closed -$1.19M
61 62
63
64 65

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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.