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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
VRRM icon
1576
Verra Mobility
VRRM
$636M
– –
-12,110
Closed -$273K
VRSN icon
1577
VeriSign
VRSN
$24.8B
– –
-5,303
Closed -$1.35M
VRT icon
1578
Vertiv
VRT
$110B
– –
-12,487
Closed -$902K
VSAT icon
1579
Viasat
VSAT
$10.2B
– –
-23,881
Closed -$249K
VT icon
1580
Vanguard Total World Stock ETF
VT
$76.4B
– –
-20,509
Closed -$2.38M
VTC icon
1581
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-111,067
Closed -$8.53M
VTES icon
1582
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,152
Closed -$216K
VTIP icon
1583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-40,473
Closed -$2.02M
VTR icon
1584
Ventas
VTR
$48.7B
– –
-5,480
Closed -$377K
VTWO icon
1585
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,775
Closed -$385K
VUG icon
1586
Vanguard Growth ETF
VUG
$216B
– –
-619,902
Closed -$38.3M
VUSB icon
1587
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,342
Closed -$266K
VV icon
1588
Vanguard Large-Cap ETF
VV
$51.9B
– –
-6,264
Closed -$1.61M
VWOB icon
1589
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-85,439
Closed -$5.49M
VXF icon
1590
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,804
Closed -$483K
VYMI icon
1591
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-111,995
Closed -$8.25M
WAT icon
1592
Waters Corp
WAT
$36.4B
– –
-1,210
Closed -$446K
WBA
1593
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,104
Closed -$493K
WBD icon
1594
Warner Bros
WBD
$63.4B
– –
-91,796
Closed -$985K
WBS icon
1595
Webster Financial
WBS
$12.5B
– –
-5,481
Closed -$283K
WCC
1596
WESCO International
WCC
$16.5B
– –
-2,183
Closed -$339K
WCN
1597
Waste Connections
WCN
$42.7B
– –
-4,022
Closed -$785K
WELL icon
1598
Welltower
WELL
$175B
– –
-8,917
Closed -$1.37M
WERN icon
1599
Werner Enterprises
WERN
$2.42B
– –
-57,349
Closed -$1.68M
WES icon
1600
Western Midstream Partners
WES
$19.3B
– –
-8,405
Closed -$344K
62 63
64
65 66

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SGCM
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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.