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TownSquare Capital Portfolio holdings

AUM $544M Turnover 18.58%
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$100M
Cap. Flow
+$32.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.85%
Holding
296
New
44
Increased
172
Reduced
67
Closed
11
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.29M
2
FLEX icon
Flex
FLEX
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Miscellaneous 14.03%
3 Financials 10.14%
4 Communication Services 9.1%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$30.1M 5.54%
104,106
+4,074
+4% +$1.17M
2018 Q4
30 quarters
LCLG icon
2
Logan Capital Large Cap Growth ETF
LCLG
$106M
$25.3M 4.65%
332,524
+13,639
+4% +$949K
2024 Q4
6 quarters
NVDA icon
3
NVIDIA
NVDA
$5.3T
$20.9M 3.84%
104,506
+7,299
+8% +$1.5M
2018 Q4
30 quarters
AMZN icon
4
Amazon
AMZN
$2.84T
$17.6M 3.24%
74,024
+6,783
+10% +$1.7M
2018 Q4
30 quarters
AVGO icon
5
Broadcom
AVGO
$1.62T
$17.3M 3.17%
45,703
+3,834
+9% +$1.54M
2020 Q4
22 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$13.5M 2.48%
108,699
-9,969
-8% -$1.2M
2019 Q2
28 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$12.7M 2.33%
35,531
+4,194
+13% +$1.51M
2018 Q4
30 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$11.3M 2.08%
30,268
-126
-0.4% -$51K
2018 Q4
30 quarters
MU icon
9
Micron Technology
MU
$1.04T
$9.7M 1.78%
8,388
-3,056
-27% -$2.29M
2022 Q1
17 quarters
CSCO icon
10
Cisco
CSCO
$423B
$9.4M 1.73%
80,061
-10,266
-11% -$1.07M
2018 Q4
30 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$9M 1.65%
35,436
+697
+2% +$162K
2018 Q4
30 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$8.62M 1.58%
24,388
+1,678
+7% +$600K
2018 Q4
30 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$7.96M 1.46%
14,130
+804
+6% +$492K
2018 Q4
30 quarters
ABBV icon
14
AbbVie
ABBV
$500B
$7.66M 1.41%
30,427
+894
+3% +$192K
2018 Q4
30 quarters
SHEL icon
15
Shell
SHEL
$299B
$7.62M 1.4%
98,222
+3,917
+4% +$338K
2022 Q1
17 quarters
FLEX icon
16
Flex
FLEX
$33.4B
$7.47M 1.37%
46,098
-14,839
-24% -$1.8M
2025 Q1
5 quarters
CVX icon
17
Chevron
CVX
$439B
$7.14M 1.31%
43,089
+916
+2% +$170K
2018 Q4
30 quarters
AMD icon
18
Advanced Micro Devices
AMD
$895B
$7.14M 1.31%
12,293
+4,606
+60% +$1.89M
2021 Q2
20 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$6.87M 1.26%
20,982
+810
+4% +$252K
2018 Q4
30 quarters
LLY icon
20
Eli Lilly
LLY
$1.11T
$6.45M 1.19%
5,375
+80
+2% +$81.7K
2022 Q3
15 quarters
MA icon
21
Mastercard
MA
$537B
$6.42M 1.18%
12,500
+356
+3% +$178K
2018 Q4
30 quarters
PM icon
22
Philip Morris
PM
$314B
$6.22M 1.14%
34,362
+846
+3% +$147K
2018 Q4
30 quarters
VZ icon
23
Verizon
VZ
$183B
$6.01M 1.1%
141,829
+1,586
+1% +$74.4K
2018 Q4
30 quarters
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$5.62M 1.03%
47,213
+62
+0.1% +$7.09K
2018 Q4
30 quarters
USB icon
25
US Bancorp
USB
$90.7B
$5.6M 1.03%
92,794
+1,103
+1% +$61.8K
2018 Q4
30 quarters
1
2 3 4 5

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TownSquare Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TownSquare Capital held 296 positions worth $544M, up 23% from $444M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $32.2M of net new capital in Q2 2026, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Ralph Lauren: 3,677 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • TownSquare Capital's largest Q2 2026 buy was Ralph Lauren: 3,677 shares worth $1.48M.
  • TownSquare Capital added most to Advanced Micro Devices in Q2 2026, an estimated $1.89M increase.
  • TownSquare Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.29M.
  • TownSquare Capital fully exited AES in Q2 2026, selling an estimated $302K.
  • TownSquare Capital's ten largest holdings make up 31% of its $544M portfolio in Q2 2026.
  • TownSquare Capital opened 44 new positions and closed 11 in Q2 2026.
  • TownSquare Capital's portfolio value rose 23% quarter-over-quarter to $544M.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.