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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
WEX icon
1601
WEX
WEX
$6.23B
– –
-4,102
Closed -$644K
WF icon
1602
Woori Financial
WF
$15.9B
– –
-6,191
Closed -$207K
WHD icon
1603
Cactus
WHD
$3.73B
– –
-62,713
Closed -$2.87M
WHF icon
1604
WhiteHorse Finance
WHF
$142M
– –
-11,000
Closed -$106K
WIT icon
1605
Wipro
WIT
$19.2B
– –
-43,593
Closed -$133K
WMG icon
1606
Warner Music
WMG
$14.9B
– –
-75,176
Closed -$2.36M
WNS
1607
DELISTED
WNS Holdings
WNS
– –
-4,372
Closed -$269K
WOOF icon
1608
Petco
WOOF
$797M
– –
-17,104
Closed -$52.2K
WPM icon
1609
Wheaton Precious Metals
WPM
$49.7B
– –
-3,395
Closed -$264K
WTFC icon
1610
Wintrust Financial
WTFC
$10.8B
– –
-3,007
Closed -$338K
WTM icon
1611
White Mountains Insurance
WTM
$5.47B
– –
-357
Closed -$688K
WTRG icon
1612
Essential Utilities
WTRG
$11.7B
– –
-6,195
Closed -$245K
WTS icon
1613
Watts Water Technologies
WTS
$11.6B
– –
-12,343
Closed -$2.52M
WU icon
1614
Western Union
WU
$2.58B
– –
-21,044
Closed -$223K
WWD icon
1615
Woodward
WWD
$24.5B
– –
-1,816
Closed -$331K
WY icon
1616
Weyerhaeuser
WY
$17.8B
– –
-7,794
Closed -$228K
XB icon
1617
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
– –
-7,596
Closed -$297K
XBB icon
1618
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
– –
-22,368
Closed -$904K
XDSQ icon
1619
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
– –
-10,844
Closed -$377K
XLE icon
1620
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-45,932
Closed -$2.15M
XLC icon
1621
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,802
Closed -$463K
XLF icon
1622
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-60,098
Closed -$2.99M
XLI icon
1623
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-8,423
Closed -$1.1M
XLP icon
1624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-6,475
Closed -$529K
XLSR icon
1625
State Street US Sector Rotation ETF
XLSR
$994M
– –
-8,253
Closed -$419K
63 64
65
66 67

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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.