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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$631K 0.12%
+12,184
New +$623K
BN icon
152
Brookfield
BN
$90B
$626K 0.12%
14,689
+536
+4% +$24K
COF icon
153
Capital One
COF
$135B
$625K 0.11%
3,116
+850
+38% +$163K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$621K 0.11%
+12,329
New +$611K
WDC icon
155
Western Digital
WDC
$169B
$618K 0.11%
+968
New +$471K
ACN icon
156
Accenture
ACN
$114B
$610K 0.11%
4,901
-1,080
-18% -$187K
AEM icon
157
Agnico Eagle Mines
AEM
$104B
$608K 0.11%
3,917
-233
-6% -$43.2K
PPG icon
158
PPG Industries
PPG
$25B
$604K 0.11%
4,982
+498
+11% +$55.5K
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$601K 0.11%
1,511
-78
-5% -$34.1K
WSM icon
160
Williams-Sonoma
WSM
$26.8B
$587K 0.11%
2,518
+191
+8% +$37.9K
ETN icon
161
Eaton
ETN
$160B
$586K 0.11%
1,375
+230
+20% +$92.8K
TROW icon
162
T. Rowe Price
TROW
$23.4B
$584K 0.11%
5,133
+195
+4% +$19.9K
ZBRA icon
163
Zebra Technologies
ZBRA
$17.2B
$578K 0.11%
2,194
-63
-3% -$14.8K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$555K 0.1%
6,624
– –
OXY icon
165
Occidental Petroleum
OXY
$60B
$549K 0.1%
11,299
-3,328
-23% -$189K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$138B
$541K 0.1%
1,090
+19
+2% +$8.42K
NEE icon
167
NextEra Energy
NEE
$174B
$538K 0.1%
6,126
+220
+4% +$19.9K
CME icon
168
CME Group
CME
$101B
$527K 0.1%
2,388
-131
-5% -$36.2K
WMB icon
169
Williams Companies
WMB
$90.7B
$525K 0.1%
7,056
-654
-8% -$48.1K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$522K 0.1%
+11,939
New +$540K
INTU icon
171
Intuit
INTU
$91B
$517K 0.1%
1,981
+632
+47% +$220K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$513K 0.09%
8,592
+1,737
+25% +$102K
ABT icon
173
Abbott
ABT
$187B
$511K 0.09%
5,631
-924
-14% -$84.3K
HON icon
174
Honeywell
HON
$66.4B
$508K 0.09%
2,267
-2,161
-49% -$482K
PGR icon
175
Progressive
PGR
$127B
$506K 0.09%
2,316
+193
+9% +$38.9K
5 6
7
8 9

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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.