We are live on ! Find out more
TC

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
XLU icon
1626
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-20,550
Closed -$810K
XLV icon
1627
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-12,919
Closed -$1.89M
XLY icon
1628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-5,690
Closed -$562K
XMMO icon
1629
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
– –
-1,994
Closed -$227K
XONE icon
1630
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
– –
-82,887
Closed -$4.12M
XPO icon
1631
XPO
XPO
$23.3B
– –
-3,135
Closed -$337K
XSOE icon
1632
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-582,284
Closed -$18M
YMM icon
1633
Full Truck Alliance
YMM
$9.9B
– –
-11,185
Closed -$143K
YPF icon
1634
YPF
YPF
$19.8B
– –
-32,834
Closed -$1.15M
YUMC icon
1635
Yum China
YUMC
$15.8B
– –
-26,390
Closed -$1.37M
Z icon
1636
Zillow
Z
$7.8B
– –
-3,340
Closed -$229K
ZBH icon
1637
Zimmer Biomet
ZBH
$18.6B
– –
-3,833
Closed -$434K
ZION icon
1638
Zions Bancorporation
ZION
$10.2B
– –
-27,599
Closed -$1.38M
ZIP icon
1639
ZipRecruiter
ZIP
$338M
– –
-17,572
Closed -$104K
ZLAB icon
1640
Zai Lab
ZLAB
$2.06B
– –
-29,636
Closed -$1.07M
ZROZ icon
1641
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-3,531
Closed -$253K
ZM icon
1642
Zoom
ZM
$27B
– –
-3,491
Closed -$258K
ZS icon
1643
Zscaler
ZS
$24.7B
– –
-5,374
Closed -$1.07M
AHR icon
1644
American Healthcare REIT
AHR
$10.9B
– –
-9,311
Closed -$282K
SOC icon
1645
Sable Offshore Corp
SOC
$830M
– –
-11,338
Closed -$288K
MBSF icon
1646
Regan Floating Rate MBS ETF
MBSF
$230M
– –
-513,464
Closed -$13.1M
SIXP icon
1647
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
– –
-43,103
Closed -$1.19M
MARM icon
1648
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-6,825
Closed -$214K
SOLV icon
1649
Solventum
SOLV
$15B
– –
-9,911
Closed -$754K
FER icon
1650
Ferrovial N.V. Ordinary Shares
FER
$44.9B
– –
-6,938
Closed -$309K
64 65
66
67 68

Similar funds

TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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.