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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
(-89%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-833.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.12M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$996K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$431K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$409K |
| 5 |
Universal Technical Institute
UTI
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$336M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$225M |
| 3 |
NVIDIA
NVDA
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$66.7B
| $1.33M | 0.13% |
5,394
-58,509
| -92% | -$14.5M |
|
152
Unilever
UL
$132B
| $1.31M | 0.13% |
19,107
-229,072
| -92% | -$16.1M |
|
153
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.31M | 0.13% |
6,922
-817
| -11% | -$147K |
|
154
Comcast
CMCSA
$80.9B
| $1.3M | 0.13% |
36,287
-395,734
| -92% | -$13.7M |
|
155
American International
AIG
$42B
| $1.29M | 0.13% |
15,086
-100,043
| -87% | -$8.33M |
|
156
Check Point Software Technologies
CHKP
$13.6B
| $1.29M | 0.13% |
5,831
-17,369
| -75% | -$3.82M |
|
157
Vanguard Small-Cap ETF
VB
$79.9B
| $1.29M | 0.13% |
5,428
-88,756
| -94% | -$19.8M |
|
158
Fastenal
FAST
$54.7B
| $1.27M | 0.12% |
30,155
-125,063
| -81% | -$5.07M |
|
159
iShares Gold Trust
IAU
$63.4B
| $1.25M | 0.12% |
20,028
-43,373
| -68% | -$2.69M |
|
160
HEICO Corp Class A
HEI.A
$36.3B
| $1.24M | 0.12% |
4,791
-34,522
| -88% | -$7.56M |
|
161
American Express
AXP
$229B
| $1.24M | 0.12% |
3,886
-27,639
| -88% | -$7.78M |
|
162
Marathon Petroleum
MPC
$91.2B
| $1.24M | 0.12% |
7,454
-42,695
| -85% | -$6.4M |
|
163
Avantis International Equity ETF
AVDE
$17.9B
| $1.23M | 0.12% |
16,667
-3,169
| -16% | -$222K |
|
164
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.22M | 0.12% |
13,406
+933
| +7% | +$80.4K |
|
165
Becton Dickinson
BDX
$43.8B
| $1.21M | 0.12% |
7,053
-52,694
| -88% | -$9.66M |
|
166
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.21M | 0.12% |
2,311
-7,753
| -77% | -$4.33M |
|
167
Intuitive Surgical
ISRG
$128B
| $1.2M | 0.12% |
2,212
-13,014
| -85% | -$6.8M |
|
168
American Tower
AMT
$77.7B
| $1.2M | 0.12% |
5,430
-55,465
| -91% | -$12M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.2M | 0.12% |
23,480
-4,477
| -16% | -$227K |
|
170
General Motors
GM
$78.7B
| $1.19M | 0.12% |
24,152
-56,599
| -70% | -$2.68M |
|
171
iShares Russell 2000 ETF
IWM
$80.3B
| $1.18M | 0.11% |
5,466
-18,934
| -78% | -$3.81M |
|
172
Idexx Laboratories
IDXX
$43.9B
| $1.16M | 0.11% |
2,158
-4,598
| -68% | -$2.2M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.15M | 0.11% |
20,167
-660,262
| -97% | -$35.4M |
|
174
Chubb
CB
$139B
| $1.14M | 0.11% |
3,949
-11,610
| -75% | -$3.34M |
|
175
Hubbell
HUBB
$26.3B
| $1.14M | 0.11% |
2,795
-239
| -8% | -$88.6K |
|
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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.