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
BTI icon
101
British American Tobacco
BTI
$121B
$1.14M 0.21%
18,422
+499
+3% +$30.1K
TXRH icon
102
Texas Roadhouse
TXRH
$12.4B
$1.12M 0.21%
5,772
-239
-4% -$40.7K
KKR icon
103
KKR & Co
KKR
$98.5B
$1.11M 0.2%
12,079
+502
+4% +$48.7K
UNH icon
104
UnitedHealth
UNH
$360B
$1.1M 0.2%
2,649
+311
+13% +$115K
SBUX icon
105
Starbucks
SBUX
$121B
$1.1M 0.2%
10,723
+156
+1% +$15.7K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.09M 0.2%
3,600
+449
+14% +$129K
BNY
107
Bank of New York Mellon
BNY
$111B
$1.08M 0.2%
7,435
+259
+4% +$35.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.2%
4,543
-98
-2% -$22.5K
PNC icon
109
PNC Financial Services
PNC
$97.8B
$1.05M 0.19%
4,268
+264
+7% +$59.1K
CDNS icon
110
Cadence Design Systems
CDNS
$84B
$976K 0.18%
2,601
+1,533
+144% +$537K
EAT icon
111
Brinker International
EAT
$9.56B
$969K 0.18%
5,770
+31
+0.5% +$4.58K
MET icon
112
MetLife
MET
$63.1B
$949K 0.17%
11,211
-1,565
-12% -$126K
TJX icon
113
TJX Companies
TJX
$145B
$939K 0.17%
6,201
+199
+3% +$31.5K
GILD icon
114
Gilead Sciences
GILD
$188B
$904K 0.17%
7,158
+203
+3% +$26.7K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$904K 0.17%
11,224
+2,496
+29% +$194K
GLW icon
116
Corning
GLW
$126B
$901K 0.17%
3,527
+92
+3% +$16.7K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81B
$892K 0.16%
2,969
+91
+3% +$25.6K
NOW icon
118
ServiceNow
NOW
$151B
$887K 0.16%
8,936
-7,124
-44% -$705K
CLS icon
119
Celestica
CLS
$39.1B
$866K 0.16%
+2,374
New +$891K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.7B
$856K 0.16%
3,532
-115
-3% -$26.8K
CMCSA icon
121
Comcast
CMCSA
$94.6B
$839K 0.15%
34,181
+9,207
+37% +$238K
SOFI icon
122
SoFi Technologies
SOFI
$23.9B
$819K 0.15%
+45,656
New +$774K
GLD icon
123
SPDR Gold Trust
GLD
$150B
$816K 0.15%
2,216
-2,834
-56% -$1.17M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$814K 0.15%
24,067
+2,057
+9% +$68.2K
TFC icon
125
Truist Financial
TFC
$63B
$810K 0.15%
16,259
+241
+2% +$11.9K
3 4
5
6 7

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.