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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $35.5M | 3.46% |
71,454
-418,511
| -85% | -$182M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $27.2M | 2.65% |
285,224
-3,924,180
| -93% | -$336M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $26.6M | 2.59% |
35,973
-126,839
| -78% | -$78.4M |
|
4
Apple
AAPL
$4.9T
| $24.7M | 2.41% |
120,540
-787,481
| -87% | -$159M |
|
|
5
Amazon
AMZN
$2.66T
| $23.5M | 2.29% |
107,260
-864,752
| -89% | -$171M |
|
|
6
NVIDIA
NVDA
$4.91T
| $20.4M | 1.98% |
128,860
-1,529,171
| -92% | -$192M |
|
7
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
| $17.8M | 1.73% |
317,729
+6,209
| +2% | +$315K |
|
8
Mastercard
MA
$480B
| $15.3M | 1.49% |
27,169
-102,603
| -79% | -$56.7M |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $14.5M | 1.41% |
276,409
-3,363,080
| -92% | -$168M |
|
10
Broadcom
AVGO
$1.76T
| $14M | 1.36% |
50,754
-245,750
| -83% | -$53.4M |
|
11
Chevron
CVX
$373B
| $13.7M | 1.33% |
95,607
-208,549
| -69% | -$29.4M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.5M | 1.31% |
21,840
-106,765
| -83% | -$61M |
|
13
Philip Morris
PM
$301B
| $12.5M | 1.21% |
68,451
-273,637
| -80% | -$47M |
|
14
Visa
V
$682B
| $12.4M | 1.2% |
34,790
-238,965
| -87% | -$83.3M |
|
15
Netflix
NFLX
$290B
| $12.1M | 1.18% |
90,630
-526,390
| -85% | -$59.5M |
|
16
Merck
MRK
$315B
| $12M | 1.17% |
151,133
-272,471
| -64% | -$21.7M |
|
17
Oracle
ORCL
$364B
| $11.9M | 1.16% |
54,609
-434,370
| -89% | -$70.1M |
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $11.6M | 1.13% |
285,417
-5,873,080
| -95% | -$225M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.73M | 0.95% |
55,211
-455,301
| -89% | -$74.5M |
|
20
Cisco
CSCO
$441B
| $9.68M | 0.94% |
139,580
-415,396
| -75% | -$25.5M |
|
21
JPMorgan Chase
JPM
$907B
| $9.11M | 0.89% |
31,432
-166,483
| -84% | -$42.5M |
|
22
Johnson & Johnson
JNJ
$609B
| $8.7M | 0.85% |
56,977
-158,331
| -74% | -$24.3M |
|
|
23
Avantis US Equity ETF
AVUS
$13.8B
| $8.29M | 0.81% |
82,215
+10,641
| +15% | +$996K |
|
24
AbbVie
ABBV
$450B
| $8.15M | 0.79% |
43,923
-141,126
| -76% | -$26.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $7.94M | 0.77% |
44,766
-411,018
| -90% | -$67.9M |
|
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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.