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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
BTI icon
101
British American Tobacco
BTI
$129B
$1.14M 0.21%
18,422
+499
+3% +$30.1K
2023 Q4
10 quarters
TXRH icon
102
Texas Roadhouse
TXRH
$11.5B
$1.12M 0.21%
5,772
-239
-4% -$40.7K
2023 Q2
12 quarters
KKR icon
103
KKR & Co
KKR
$83.5B
$1.11M 0.2%
12,079
+502
+4% +$48.7K
2021 Q4
18 quarters
UNH icon
104
UnitedHealth
UNH
$365B
$1.1M 0.2%
2,649
+311
+13% +$115K
2020 Q3
23 quarters
SBUX icon
105
Starbucks
SBUX
$118B
$1.1M 0.2%
10,723
+156
+1% +$15.7K
2018 Q4
30 quarters
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.09M 0.2%
3,600
+449
+14% +$129K
2020 Q2
24 quarters
BNY icon
107
Bank of New York Mellon
BNY
$100B
$1.08M 0.2%
7,435
+259
+4% +$35.4K
2023 Q4
10 quarters
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.08M 0.2%
4,543
-98
-2% -$22.5K
2021 Q4
18 quarters
PNC icon
109
PNC Financial Services
PNC
$91.1B
$1.05M 0.19%
4,268
+264
+7% +$59.1K
2020 Q2
24 quarters
CDNS icon
110
Cadence Design Systems
CDNS
$94.3B
$976K 0.18%
2,601
+1,533
+144% +$537K
2023 Q3
11 quarters
EAT icon
111
Brinker International
EAT
$9.24B
$969K 0.18%
5,770
+31
+0.5% +$4.58K
2025 Q3
3 quarters
MET icon
112
MetLife
MET
$63.3B
$949K 0.17%
11,211
-1,565
-12% -$126K
2018 Q4
30 quarters
TJX icon
113
TJX Companies
TJX
$152B
$939K 0.17%
6,201
+199
+3% +$31.5K
2018 Q4
30 quarters
GILD icon
114
Gilead Sciences
GILD
$197B
$904K 0.17%
7,158
+203
+3% +$26.7K
2018 Q4
30 quarters
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$904K 0.17%
11,224
+2,496
+29% +$194K
2022 Q4
14 quarters
GLW icon
116
Corning
GLW
$113B
$901K 0.17%
3,527
+92
+3% +$16.7K
2018 Q4
30 quarters
IWM icon
117
iShares Russell 2000 ETF
IWM
$75.5B
$892K 0.16%
2,969
+91
+3% +$25.6K
2018 Q4
30 quarters
NOW icon
118
ServiceNow
NOW
$155B
$887K 0.16%
8,936
-7,124
-44% -$705K
2019 Q4
26 quarters
CLS icon
119
Celestica
CLS
$37.8B
$866K 0.16%
+2,374
New +$891K
2026 Q2
0 quarters
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.7B
$856K 0.16%
3,532
-115
-3% -$26.8K
2020 Q3
23 quarters
CMCSA icon
121
Comcast
CMCSA
$76.6B
$839K 0.15%
34,181
+9,207
+37% +$238K
2018 Q4
30 quarters
SOFI icon
122
SoFi Technologies
SOFI
$22.2B
$819K 0.15%
+45,656
New +$774K
2026 Q2
0 quarters
GLD icon
123
SPDR Gold Trust
GLD
$137B
$816K 0.15%
2,216
-2,834
-56% -$1.17M
2022 Q2
16 quarters
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$814K 0.15%
24,067
+2,057
+9% +$68.2K
2022 Q4
14 quarters
TFC icon
125
Truist Financial
TFC
$59.2B
$810K 0.15%
16,259
+241
+2% +$11.9K
2021 Q3
19 quarters
3 4
5
6 7

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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.