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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
(+23%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
Cap. Flow %
5.92%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$1.89M |
| 2 |
Amazon
AMZN
|
+$1.7M |
| 3 |
Broadcom
AVGO
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 5 |
NVIDIA
NVDA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.29M |
| 2 |
Flex
FLEX
|
+$1.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Marriott International
MAR
$102B
| $2.54M | 0.47% |
6,847
-27
| -0.4% | -$10K |
2022 Q4
14 quarters
|
|
52
Marvell Technology
MRVL
$205B
| $2.49M | 0.46% |
8,361
+6,225
| +291% | +$1.25M |
2026 Q1
1 quarter
|
|
53
ExxonMobil
XOM
$753B
| $2.48M | 0.46% |
18,165
+3,833
| +27% | +$574K |
2018 Q4
30 quarters
|
|
54
Merck
MRK
$358B
| $2.47M | 0.45% |
19,213
+674
| +4% | +$78.9K |
2018 Q4
30 quarters
|
|
55
Lam Research
LRCX
$288B
| $2.35M | 0.43% |
5,424
+34
| +0.6% | +$10.3K |
2023 Q1
13 quarters
|
|
56
RTX Corp
RTX
$258B
| $2.32M | 0.43% |
12,243
+386
| +3% | +$70.8K |
2018 Q4
30 quarters
|
|
57
Vertiv
VRT
$74.8B
| $2.14M | 0.39% |
6,379
+3,814
| +149% | +$1.21M |
2026 Q1
1 quarter
|
|
58
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.08M | 0.38% |
13,145
-157
| -1% | -$24.5K |
2018 Q4
30 quarters
|
|
59
IBM
IBM
$240B
| $2.01M | 0.37% |
7,159
+119
| +2% | +$30K |
2018 Q4
30 quarters
|
|
60
Morgan Stanley
MS
$281B
| $2M | 0.37% |
9,569
+24
| +0.3% | +$4.75K |
2018 Q4
30 quarters
|
|
61
Casey's General Stores
CASY
$25.8B
| $1.94M | 0.36% |
2,436
-59
| -2% | -$47.5K |
2018 Q4
30 quarters
|
|
62
TSMC
TSM
$2.17T
| $1.89M | 0.35% |
3,961
+3,284
| +485% | +$1.33M |
2025 Q4
2 quarters
|
|
63
Old Dominion Freight Line
ODFL
$37.9B
| $1.86M | 0.34% |
8,584
-130
| -1% | -$28.1K |
2018 Q4
30 quarters
|
|
64
Dick's Sporting Goods
DKS
$14.3B
| $1.85M | 0.34% |
8,167
+404
| +5% | +$89.3K |
2024 Q2
8 quarters
|
|
65
Medtronic
MDT
$122B
| $1.85M | 0.34% |
23,670
+4,554
| +24% | +$367K |
2018 Q4
30 quarters
|
|
66
CVS Health
CVS
$120B
| $1.83M | 0.34% |
17,716
-220
| -1% | -$19.6K |
2018 Q4
30 quarters
|
|
67
S&P Global
SPGI
$133B
| $1.82M | 0.33% |
4,459
-163
| -4% | -$68.8K |
2018 Q4
30 quarters
|
|
68
Bank of America
BAC
$350B
| $1.76M | 0.32% |
30,939
+2,592
| +9% | +$138K |
2018 Q4
30 quarters
|
|
69
ConocoPhillips
COP
$181B
| $1.7M | 0.31% |
16,381
-104
| -0.6% | -$12.3K |
2020 Q4
22 quarters
|
|
70
Littelfuse
LFUS
$8.92B
| $1.68M | 0.31% |
3,689
-41
| -1% | -$17.8K |
2018 Q4
30 quarters
|
|
71
Interactive Brokers
IBKR
$36.4B
| $1.67M | 0.31% |
19,170
-150
| -0.8% | -$12.5K |
2025 Q4
2 quarters
|
|
72
Intel
INTC
$460B
| $1.66M | 0.31% |
11,884
+547
| +5% | +$55.3K |
2018 Q4
30 quarters
|
|
73
ON Semiconductor
ON
$28.1B
| $1.63M | 0.3% |
17,200
-252
| -1% | -$25.8K |
2024 Q2
8 quarters
|
|
74
Amgen
AMGN
$237B
| $1.62M | 0.3% |
4,464
+599
| +15% | +$205K |
2018 Q4
30 quarters
|
|
75
Invesco QQQ Trust
QQQ
$475B
| $1.57M | 0.29% |
2,132
+294
| +16% | +$202K |
2023 Q3
11 quarters
|
|
Similar funds
BPIA
FIM
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.