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TownSquare Capital Portfolio holdings

AUM $544M
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

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
AAPL icon
1
Apple
AAPL
$4.79T
$30.1M 5.54%
104,106
+4,074
+4% +$1.17M
LCLG icon
2
Logan Capital Large Cap Growth ETF
LCLG
$106M
$25.3M 4.65%
332,524
+13,639
+4% +$949K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$20.9M 3.84%
104,506
+7,299
+8% +$1.5M
AMZN icon
4
Amazon
AMZN
$2.79T
$17.6M 3.24%
74,024
+6,783
+10% +$1.7M
AVGO icon
5
Broadcom
AVGO
$1.7T
$17.3M 3.17%
45,703
+3,834
+9% +$1.54M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$13.5M 2.48%
108,699
-9,969
-8% -$1.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$12.7M 2.33%
35,531
+4,194
+13% +$1.51M
MSFT icon
8
Microsoft
MSFT
$3.79T
$11.3M 2.08%
30,268
-126
-0.4% -$51K
MU icon
9
Micron Technology
MU
$1.08T
$9.68M 1.78%
8,388
-3,056
-27% -$2.29M
CSCO icon
10
Cisco
CSCO
$428B
$9.4M 1.73%
80,061
-10,266
-11% -$1.07M
JNJ icon
11
Johnson & Johnson
JNJ
$671B
$9M 1.65%
35,436
+697
+2% +$162K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$8.62M 1.58%
24,388
+1,678
+7% +$600K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$7.96M 1.46%
14,130
+804
+6% +$492K
ABBV icon
14
AbbVie
ABBV
$460B
$7.66M 1.41%
30,427
+894
+3% +$192K
SHEL icon
15
Shell
SHEL
$254B
$7.62M 1.4%
98,222
+3,917
+4% +$338K
FLEX icon
16
Flex
FLEX
$39.9B
$7.47M 1.37%
46,098
-14,839
-24% -$1.8M
CVX icon
17
Chevron
CVX
$415B
$7.14M 1.31%
43,089
+916
+2% +$170K
AMD icon
18
Advanced Micro Devices
AMD
$745B
$7.14M 1.31%
12,293
+4,606
+60% +$1.89M
JPM icon
19
JPMorgan Chase
JPM
$962B
$6.87M 1.26%
20,982
+810
+4% +$252K
LLY icon
20
Eli Lilly
LLY
$1.03T
$6.45M 1.19%
5,375
+80
+2% +$81.7K
MA icon
21
Mastercard
MA
$513B
$6.42M 1.18%
12,500
+356
+3% +$178K
PM icon
22
Philip Morris
PM
$290B
$6.22M 1.14%
34,362
+846
+3% +$147K
VZ icon
23
Verizon
VZ
$210B
$6.01M 1.1%
141,829
+1,586
+1% +$74.4K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.62M 1.03%
47,213
+62
+0.1% +$7.09K
USB icon
25
US Bancorp
USB
$99B
$5.6M 1.03%
92,794
+1,103
+1% +$61.8K
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.