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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $961K | 0.09% |
16,350
-2,704
| -14% | -$158K |
|
202
Autodesk
ADSK
$47.7B
| $960K | 0.09% |
3,101
-46,650
| -94% | -$13.2M |
|
203
Brookfield
BN
$103B
| $959K | 0.09% |
23,261
-171,889
| -88% | -$6.37M |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $949K | 0.09% |
8,622
-275,817
| -97% | -$30.1M |
|
205
Pool Corp
POOL
$6.73B
| $947K | 0.09% |
3,249
-21,894
| -87% | -$6.62M |
|
206
KLA
KLAC
$266B
| $947K | 0.09% |
10,570
-30,540
| -74% | -$2.3M |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $945K | 0.09% |
19,107
-299,283
| -94% | -$13.9M |
|
208
iShares Bitcoin Trust
IBIT
$48.2B
| $938K | 0.09% |
15,325
-75,042
| -83% | -$4.2M |
|
209
Cognizant
CTSH
$22.3B
| $935K | 0.09% |
11,976
-13,057
| -52% | -$1M |
|
210
NextEra Energy
NEE
$185B
| $929K | 0.09% |
13,383
-44,296
| -77% | -$3.08M |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $929K | 0.09% |
9,142
-34,677
| -79% | -$3.48M |
|
212
SPDR Gold Trust
GLD
$132B
| $915K | 0.09% |
3,001
-40,854
| -93% | -$12.4M |
|
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $912K | 0.09% |
20,713
-57,719
| -74% | -$2.42M |
|
214
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $907K | 0.09% |
11,444
+1,823
| +19% | +$135K |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $905K | 0.09% |
19,540
-19,629
| -50% | -$898K |
|
216
Ametek
AME
$55.7B
| $903K | 0.09% |
4,992
-40,607
| -89% | -$6.99M |
|
217
Mercado Libre
MELI
$92.3B
| $899K | 0.09% |
344
-3,090
| -90% | -$7.22M |
|
218
Guidewire Software
GWRE
$12.4B
| $898K | 0.09% |
3,814
-15,624
| -80% | -$3.36M |
|
219
CrowdStrike
CRWD
$183B
| $897K | 0.09% |
7,048
-28,408
| -80% | -$3.08M |
|
220
Ryan Specialty Holdings
RYAN
$5.59B
| $897K | 0.09% |
13,191
-155,373
| -92% | -$10.7M |
|
221
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $892K | 0.09% |
18,512
-117,036
| -86% | -$5.62M |
|
222
Factset
FDS
$9.46B
| $891K | 0.09% |
1,992
-16,358
| -89% | -$7.17M |
|
223
Snap-on
SNA
$21.1B
| $888K | 0.09% |
2,855
-26,318
| -90% | -$8.37M |
|
224
WEC Energy
WEC
$37.1B
| $888K | 0.09% |
8,526
-124,985
| -94% | -$13.3M |
|
225
Steris
STE
$21.3B
| $884K | 0.09% |
3,678
-17,358
| -83% | -$4.04M |
|
Similar funds
TAS
FWSM
CMP
CP
BFA
ACA
WCP
SGCM
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.