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TownSquare Capital

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
UPS icon
26
United Parcel Service
UPS
$86.4B
$5.51M 1.01%
51,263
+2,188
+4% +$227K
2021 Q2
20 quarters
PEP icon
27
PepsiCo
PEP
$189B
$5.39M 0.99%
39,793
+1,158
+3% +$173K
2018 Q4
30 quarters
MDLZ icon
28
Mondelez International
MDLZ
$83.2B
$5.34M 0.98%
92,257
+4,512
+5% +$272K
2021 Q3
19 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.32M 0.98%
7,131
+375
+6% +$272K
2018 Q4
30 quarters
WFC icon
30
Wells Fargo
WFC
$249B
$5.17M 0.95%
62,592
+1,236
+2% +$99.3K
2018 Q4
30 quarters
TSLA icon
31
Tesla
TSLA
$1.48T
$4.89M 0.9%
11,625
+1,793
+18% +$713K
2020 Q1
25 quarters
APH icon
32
Amphenol
APH
$180B
$4.79M 0.88%
54,350
+18,002
+50% +$1.3M
2018 Q4
30 quarters
PFE icon
33
Pfizer
PFE
$173B
$4.77M 0.88%
198,256
-2,139
-1% -$56K
2018 Q4
30 quarters
T icon
34
AT&T
T
$156B
$4.63M 0.85%
223,673
+20,495
+10% +$509K
2018 Q4
30 quarters
STRL icon
35
Sterling Infrastructure
STRL
$11.4B
$4.21M 0.77%
5,021
-404
-7% -$284K
2023 Q2
12 quarters
NFLX icon
36
Netflix
NFLX
$279B
$4.05M 0.75%
56,780
-3,630
-6% -$320K
2020 Q4
22 quarters
APP icon
37
Applovin
APP
$88.4B
$3.92M 0.72%
7,602
+354
+5% +$171K
2024 Q1
9 quarters
SHW icon
38
Sherwin-Williams
SHW
$83.9B
$3.66M 0.67%
10,632
-107
-1% -$34.2K
2018 Q4
30 quarters
HD icon
39
Home Depot
HD
$327B
$3.54M 0.65%
10,050
+1,277
+15% +$415K
2018 Q4
30 quarters
GEV icon
40
GE Vernova
GEV
$220B
$3.54M 0.65%
3,012
+18
+0.6% +$18.4K
2024 Q2
8 quarters
KO icon
41
Coca-Cola
KO
$410B
$3.25M 0.6%
39,960
+2,073
+5% +$164K
2018 Q4
30 quarters
COST icon
42
Costco
COST
$451B
$3.22M 0.59%
3,441
+32
+0.9% +$31.9K
2018 Q4
30 quarters
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$3.15M 0.58%
34,417
+1,098
+3% +$100K
2022 Q3
15 quarters
CAT icon
44
Caterpillar
CAT
$324B
$3.13M 0.57%
2,936
+68
+2% +$59.7K
2018 Q4
30 quarters
AMAT icon
45
Applied Materials
AMAT
$298B
$2.96M 0.54%
4,092
-254
-6% -$117K
2018 Q4
30 quarters
KLAC icon
46
KLA
KLAC
$193B
$2.92M 0.54%
9,688
-692
-7% -$137K
2023 Q3
11 quarters
PG icon
47
Procter & Gamble
PG
$385B
$2.6M 0.48%
17,757
+1,684
+10% +$245K
2018 Q4
30 quarters
URI icon
48
United Rentals
URI
$69.2B
$2.59M 0.48%
2,287
+65
+3% +$61.8K
2023 Q2
12 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.17T
$2.58M 0.47%
5,148
+430
+9% +$207K
2018 Q4
30 quarters
V icon
50
Visa
V
$778B
$2.55M 0.47%
7,421
+492
+7% +$158K
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.