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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
SNOW icon
126
Snowflake
SNOW
$124B
$802K 0.15%
+3,151
New +$580K
FAST icon
127
Fastenal
FAST
$56.5B
$800K 0.15%
16,646
+107
+0.6% +$4.86K
C icon
128
Citigroup
C
$232B
$792K 0.15%
5,656
+314
+6% +$40.9K
EMR icon
129
Emerson Electric
EMR
$83.8B
$787K 0.14%
5,500
+162
+3% +$22.8K
AFRM icon
130
Affirm
AFRM
$25.1B
$787K 0.14%
+9,645
New +$630K
SCHW
131
Charles Schwab
SCHW
$191B
$785K 0.14%
8,508
+484
+6% +$44.1K
ENB icon
132
Enbridge
ENB
$110B
$776K 0.14%
14,315
+254
+2% +$13.9K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$892B
$762K 0.14%
1,018
-1
-0.1% -$728
GS icon
134
Goldman Sachs
GS
$302B
$747K 0.14%
738
+65
+10% +$63.4K
BP icon
135
BP
BP
$112B
$743K 0.14%
20,095
+767
+4% +$33.7K
AEP icon
136
American Electric Power
AEP
$67.9B
$729K 0.13%
5,326
+151
+3% +$19.9K
BLK icon
137
Blackrock
BLK
$174B
$728K 0.13%
757
+58
+8% +$60K
BDX icon
138
Becton Dickinson
BDX
$51.1B
$727K 0.13%
4,807
+1,250
+35% +$187K
ASML icon
139
ASML
ASML
$632B
$726K 0.13%
365
+2
+0.6% +$3.18K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$722K 0.13%
+1,052
New +$701K
DE icon
141
Deere & Co
DE
$187B
$711K 0.13%
1,121
+41
+4% +$23.7K
ECL icon
142
Ecolab
ECL
$78.2B
$709K 0.13%
2,544
+39
+2% +$10.3K
SPG icon
143
Simon Property Group
SPG
$68.4B
$705K 0.13%
3,152
+189
+6% +$38.9K
WM icon
144
Waste Management
WM
$88.6B
$703K 0.13%
3,155
+703
+29% +$156K
LOW icon
145
Lowe's Companies
LOW
$113B
$698K 0.13%
3,165
+42
+1% +$9.54K
CRM icon
146
Salesforce
CRM
$218B
$686K 0.13%
4,380
+225
+5% +$39.6K
TXN icon
147
Texas Instruments
TXN
$232B
$686K 0.13%
2,301
-176
-7% -$48.8K
TLN
148
Talen Energy Corp
TLN
$14.6B
$684K 0.13%
+1,781
New +$653K
BA icon
149
Boeing
BA
$166B
$647K 0.12%
2,991
+175
+6% +$38.9K
CSX icon
150
CSX Corp
CSX
$90.8B
$644K 0.12%
13,556
+215
+2% +$9.71K
4 5
6
7 8

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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.