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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
EMR icon
176
Emerson Electric
EMR
$83.6B
$1.13M 0.11%
8,469
-16,197
-66% -$1.86M
ON icon
177
ON Semiconductor
ON
$34.7B
$1.12M 0.11%
21,461
-7,646
-26% -$332K
BLK icon
178
Blackrock
BLK
$165B
$1.12M 0.11%
1,069
-7,382
-87% -$6.98M
APD icon
179
Air Products & Chemicals
APD
$65.2B
$1.12M 0.11%
3,976
-42,167
-91% -$11.5M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$122B
$1.1M 0.11%
2,467
-20,519
-89% -$9.46M
KKR icon
181
KKR & Co
KKR
$91.3B
$1.1M 0.11%
8,247
-15,731
-66% -$1.84M
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.09M 0.11%
29,296
-215,126
-88% -$7.38M
ENB icon
183
Enbridge
ENB
$121B
$1.09M 0.11%
23,950
-331,365
-93% -$15M
LNTH icon
184
Lantheus
LNTH
$7.03B
$1.08M 0.11%
13,232
-2,217
-14% -$195K
CSGP icon
185
CoStar Group
CSGP
$11.9B
$1.07M 0.1%
13,334
-140,217
-91% -$10.9M
WM icon
186
Waste Management
WM
$95.5B
$1.07M 0.1%
4,680
-31,731
-87% -$7.36M
AEM icon
187
Agnico Eagle Mines
AEM
$73B
$1.05M 0.1%
8,848
-87,147
-91% -$10.1M
SYK icon
188
Stryker
SYK
$129B
$1.05M 0.1%
2,656
-7,429
-74% -$2.78M
CSX icon
189
CSX Corp
CSX
$96B
$1.05M 0.1%
32,169
-211,066
-87% -$6.35M
DG icon
190
Dollar General
DG
$27.2B
$1.04M 0.1%
9,068
-10,079
-53% -$1M
MORN icon
191
Morningstar
MORN
$6.94B
$1.02M 0.1%
3,248
-37,534
-92% -$11.1M
BNY
192
Bank of New York Mellon
BNY
$107B
$1.01M 0.1%
11,138
-19,134
-63% -$1.62M
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.01M 0.1%
39,440
-408
-1% -$10.3K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.2B
$993K 0.1%
19,465
-774
-4% -$39.3K
SCHW
195
Charles Schwab
SCHW
$181B
$989K 0.1%
10,842
-129,109
-92% -$10.8M
PNC icon
196
PNC Financial Services
PNC
$99.6B
$986K 0.1%
5,290
-21,384
-80% -$3.62M
ZBRA icon
197
Zebra Technologies
ZBRA
$12.6B
$981K 0.1%
3,181
-1,032
-24% -$280K
SNPS icon
198
Synopsys
SNPS
$74.5B
$969K 0.09%
1,890
-3,912
-67% -$1.82M
BTI icon
199
British American Tobacco
BTI
$131B
$967K 0.09%
20,426
-22,831
-53% -$1.01M
WSO icon
200
Watsco Inc
WSO
$15B
$965K 0.09%
2,186
-22,885
-91% -$10.6M
6 7
8
9 10

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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.