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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 | |
|---|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$97B
| $802K | 0.15% |
+3,151
| New | +$580K |
2026 Q2
0 quarters
|
|
127
Fastenal
FAST
$62.6B
| $800K | 0.15% |
16,646
+107
| +0.6% | +$4.86K |
2018 Q4
30 quarters
|
|
128
Citigroup
C
$199B
| $792K | 0.15% |
5,656
+314
| +6% | +$40.9K |
2018 Q4
30 quarters
|
|
129
Emerson Electric
EMR
$91.7B
| $787K | 0.14% |
5,500
+162
| +3% | +$22.8K |
2018 Q4
30 quarters
|
|
130
Affirm
AFRM
$24B
| $787K | 0.14% |
+9,645
| New | +$630K |
2026 Q2
0 quarters
|
|
131
Charles Schwab
SCHW
$160B
| $785K | 0.14% |
8,508
+484
| +6% | +$44.1K |
2021 Q3
19 quarters
|
|
132
Enbridge
ENB
$110B
| $776K | 0.14% |
14,315
+254
| +2% | +$13.9K |
2018 Q4
30 quarters
|
|
133
iShares Core S&P 500 ETF
IVV
$861B
| $762K | 0.14% |
1,018
-1
| -0.1% | -$728 |
2018 Q4
30 quarters
|
|
134
Goldman Sachs
GS
$255B
| $747K | 0.14% |
738
+65
| +10% | +$63.4K |
2020 Q4
22 quarters
|
|
135
BP
BP
$119B
| $743K | 0.14% |
20,095
+767
| +4% | +$33.7K |
2022 Q2
16 quarters
|
|
136
American Electric Power
AEP
$71B
| $729K | 0.13% |
5,326
+151
| +3% | +$19.9K |
2023 Q2
12 quarters
|
|
137
Blackrock
BLK
$184B
| $728K | 0.13% |
757
+58
| +8% | +$60K |
2020 Q4
22 quarters
|
|
138
Becton Dickinson
BDX
$57.8B
| $727K | 0.13% |
4,807
+1,250
| +35% | +$187K |
2018 Q4
30 quarters
|
|
139
ASML
ASML
$536B
| $726K | 0.13% |
365
+2
| +0.6% | +$3.18K |
2019 Q1
29 quarters
|
|
140
Vanguard S&P 500 ETF
VOO
$1.01T
| $722K | 0.13% |
+1,052
| New | +$701K |
2026 Q2
0 quarters
|
|
141
Deere & Co
DE
$182B
| $711K | 0.13% |
1,121
+41
| +4% | +$23.7K |
2021 Q3
19 quarters
|
|
142
Ecolab
ECL
$87.3B
| $709K | 0.13% |
2,544
+39
| +2% | +$10.3K |
2018 Q4
30 quarters
|
|
143
Simon Property Group
SPG
$74.1B
| $705K | 0.13% |
3,152
+189
| +6% | +$38.9K |
2022 Q4
14 quarters
|
|
144
Waste Management
WM
$97.5B
| $703K | 0.13% |
3,155
+703
| +29% | +$156K |
2020 Q4
22 quarters
|
|
145
Lowe's Companies
LOW
$129B
| $698K | 0.13% |
3,165
+42
| +1% | +$9.5K |
2018 Q4
30 quarters
|
|
146
Salesforce
CRM
$187B
| $686K | 0.13% |
4,380
+225
| +5% | +$39.6K |
2018 Q4
30 quarters
|
|
147
Texas Instruments
TXN
$266B
| $686K | 0.13% |
2,301
-176
| -7% | -$48.8K |
2018 Q4
30 quarters
|
|
148
Talen Energy Corp
TLN
$14.8B
| $684K | 0.13% |
+1,781
| New | +$653K |
2026 Q2
0 quarters
|
|
149
Boeing
BA
$136B
| $647K | 0.12% |
2,991
+175
| +6% | +$38.9K |
2020 Q4
22 quarters
|
|
150
CSX Corp
CSX
$96.8B
| $644K | 0.12% |
13,556
+215
| +2% | +$9.7K |
2018 Q4
30 quarters
|
|
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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.