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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
UPS icon
26
United Parcel Service
UPS
$88.1B
$5.51M 1.01%
51,263
+2,188
+4% +$227K
PEP icon
27
PepsiCo
PEP
$191B
$5.39M 0.99%
39,793
+1,158
+3% +$173K
MDLZ icon
28
Mondelez International
MDLZ
$78.4B
$5.34M 0.98%
92,257
+4,512
+5% +$272K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.32M 0.98%
7,131
+375
+6% +$272K
WFC icon
30
Wells Fargo
WFC
$270B
$5.17M 0.95%
62,592
+1,236
+2% +$99.3K
TSLA icon
31
Tesla
TSLA
$1.49T
$4.89M 0.9%
11,625
+1,793
+18% +$713K
APH icon
32
Amphenol
APH
$202B
$4.79M 0.88%
54,350
+18,002
+50% +$1.3M
PFE icon
33
Pfizer
PFE
$164B
$4.77M 0.88%
198,256
-2,139
-1% -$56K
T icon
34
AT&T
T
$179B
$4.63M 0.85%
223,673
+20,495
+10% +$509K
STRL icon
35
Sterling Infrastructure
STRL
$14.1B
$4.21M 0.77%
5,021
-404
-7% -$284K
NFLX icon
36
Netflix
NFLX
$344B
$4.05M 0.75%
56,780
-3,630
-6% -$320K
APP icon
37
Applovin
APP
$105B
$3.92M 0.72%
7,602
+354
+5% +$171K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$3.66M 0.67%
10,632
-107
-1% -$34.2K
HD icon
39
Home Depot
HD
$317B
$3.54M 0.65%
10,050
+1,277
+15% +$415K
GEV icon
40
GE Vernova
GEV
$251B
$3.54M 0.65%
3,012
+18
+0.6% +$18.4K
KO icon
41
Coca-Cola
KO
$382B
$3.25M 0.6%
39,960
+2,073
+5% +$164K
COST icon
42
Costco
COST
$410B
$3.22M 0.59%
3,441
+32
+0.9% +$31.9K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.15M 0.58%
34,417
+1,098
+3% +$100K
CAT icon
44
Caterpillar
CAT
$368B
$3.13M 0.57%
2,936
+68
+2% +$59.7K
AMAT icon
45
Applied Materials
AMAT
$346B
$2.96M 0.54%
4,092
-254
-6% -$117K
KLAC icon
46
KLA
KLAC
$226B
$2.92M 0.54%
9,688
-692
-7% -$137K
PG icon
47
Procter & Gamble
PG
$341B
$2.6M 0.48%
17,757
+1,684
+10% +$245K
URI icon
48
United Rentals
URI
$61.9B
$2.59M 0.48%
2,287
+65
+3% +$61.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.47%
5,148
+430
+9% +$207K
V icon
50
Visa
V
$707B
$2.55M 0.47%
7,421
+492
+7% +$158K
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.