We are live on ! Find out more
TC

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
MAR icon
51
Marriott International
MAR
$87.6B
$2.54M 0.47%
6,847
-27
-0.4% -$9.96K
MRVL icon
52
Marvell Technology
MRVL
$188B
$2.49M 0.46%
8,361
+6,225
+291% +$1.25M
XOM icon
53
ExxonMobil
XOM
$667B
$2.48M 0.46%
18,165
+3,833
+27% +$574K
MRK icon
54
Merck
MRK
$376B
$2.47M 0.45%
19,213
+674
+4% +$78.9K
LRCX icon
55
Lam Research
LRCX
$366B
$2.35M 0.43%
5,424
+34
+0.6% +$10.3K
RTX icon
56
RTX Corp
RTX
$272B
$2.32M 0.43%
12,243
+386
+3% +$70.8K
VRT icon
57
Vertiv
VRT
$103B
$2.14M 0.39%
6,379
+3,814
+149% +$1.21M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.08M 0.38%
13,145
-157
-1% -$24.5K
IBM icon
59
IBM
IBM
$221B
$2.01M 0.37%
7,159
+119
+2% +$30K
MS icon
60
Morgan Stanley
MS
$341B
$2M 0.37%
9,569
+24
+0.3% +$4.75K
CASY icon
61
Casey's General Stores
CASY
$28.1B
$1.94M 0.36%
2,436
-59
-2% -$47.5K
TSM icon
62
TSMC
TSM
$2.16T
$1.89M 0.35%
3,961
+3,284
+485% +$1.33M
ODFL icon
63
Old Dominion Freight Line
ODFL
$38.5B
$1.86M 0.34%
8,584
-130
-1% -$28.1K
DKS icon
64
Dick's Sporting Goods
DKS
$12.4B
$1.85M 0.34%
8,167
+404
+5% +$89.3K
MDT icon
65
Medtronic
MDT
$119B
$1.85M 0.34%
23,670
+4,554
+24% +$367K
CVS icon
66
CVS Health
CVS
$124B
$1.83M 0.34%
17,716
-220
-1% -$19.6K
SPGI icon
67
S&P Global
SPGI
$133B
$1.82M 0.33%
4,459
-163
-4% -$68.8K
BAC icon
68
Bank of America
BAC
$441B
$1.76M 0.32%
30,939
+2,592
+9% +$138K
COP icon
69
ConocoPhillips
COP
$163B
$1.7M 0.31%
16,381
-104
-0.6% -$12.3K
LFUS icon
70
Littelfuse
LFUS
$10.5B
$1.68M 0.31%
3,689
-41
-1% -$17.8K
IBKR icon
71
Interactive Brokers
IBKR
$42.1B
$1.67M 0.31%
19,170
-150
-0.8% -$12.5K
INTC icon
72
Intel
INTC
$485B
$1.66M 0.31%
11,884
+547
+5% +$55.3K
ON icon
73
ON Semiconductor
ON
$28.7B
$1.63M 0.3%
17,200
-252
-1% -$25.8K
AMGN icon
74
Amgen
AMGN
$240B
$1.62M 0.3%
4,464
+599
+15% +$205K
QQQ icon
75
Invesco QQQ Trust
QQQ
$488B
$1.57M 0.29%
2,132
+294
+16% +$202K
1 2
3
4 5

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.