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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
CTVA icon
226
Corteva
CTVA
$58.6B
$295K 0.05%
3,484
+442
+15% +$35.5K
RPM icon
227
RPM International
RPM
$13.5B
$293K 0.05%
2,633
+8
+0.3% +$834
NSC icon
228
Norfolk Southern
NSC
$74B
$277K 0.05%
881
+12
+1% +$3.7K
LIN icon
229
Linde
LIN
$220B
$276K 0.05%
532
+111
+26% +$56.2K
LNG icon
230
Cheniere Energy
LNG
$60.3B
$276K 0.05%
1,154
+120
+12% +$29.9K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$112B
$275K 0.05%
8,680
+7
+0.1% +$222
HDV
232
iShares Core High Dividend ETF
HDV
$15.4B
$274K 0.05%
+10,007
New +$272K
BX icon
233
Blackstone
BX
$102B
$269K 0.05%
2,290
+99
+5% +$11.9K
CHRW icon
234
C.H. Robinson
CHRW
$17.3B
$269K 0.05%
+1,427
New +$253K
ITW icon
235
Illinois Tool Works
ITW
$76.9B
$268K 0.05%
992
+41
+4% +$10.6K
EPAM icon
236
EPAM Systems
EPAM
$6.04B
$267K 0.05%
3,361
+808
+32% +$85.4K
NXPI icon
237
NXP Semiconductors
NXPI
$57.5B
$265K 0.05%
+944
New +$260K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$265K 0.05%
+6,246
New +$265K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$258K 0.05%
3,263
-37
-1% -$2.92K
BKNG icon
240
Booking.com
BKNG
$145B
$258K 0.05%
1,446
+171
+13% +$29.2K
AZN icon
241
AstraZeneca
AZN
$252B
$257K 0.05%
1,354
+10
+0.7% +$1.88K
NVS icon
242
Novartis
NVS
$304B
$257K 0.05%
1,638
+81
+5% +$12.1K
TT icon
243
Trane Technologies
TT
$98.5B
$256K 0.05%
522
+35
+7% +$16.4K
NDSN icon
244
Nordson
NDSN
$17.7B
$253K 0.05%
837
-105
-11% -$29.8K
ZTS icon
245
Zoetis
ZTS
$31.3B
$252K 0.05%
3,500
-1,193
-25% -$112K
EME icon
246
Emcor
EME
$33.3B
$247K 0.05%
298
+20
+7% +$16.9K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$38.7B
$246K 0.05%
+4,987
New +$235K
MSI icon
248
Motorola Solutions
MSI
$77.5B
$241K 0.04%
581
-52
-8% -$21.8K
MPWR icon
249
Monolithic Power Systems
MPWR
$60.1B
$241K 0.04%
174
-41
-19% -$61.6K
LULU icon
250
lululemon athletica
LULU
$11.1B
$238K 0.04%
2,086
-83
-4% -$11.1K
8 9
10
11 12

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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.