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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$631K 0.12%
+12,184
New +$623K
2026 Q2
0 quarters
BN icon
152
Brookfield
BN
$85.9B
$626K 0.12%
14,689
+536
+4% +$24K
2020 Q1
25 quarters
COF icon
153
Capital One
COF
$126B
$625K 0.11%
3,116
+850
+38% +$163K
2025 Q4
2 quarters
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$621K 0.11%
+12,329
New +$611K
2026 Q2
0 quarters
WDC icon
155
Western Digital
WDC
$148B
$618K 0.11%
+968
New +$471K
2026 Q2
0 quarters
ACN icon
156
Accenture
ACN
$149B
$610K 0.11%
4,901
-1,080
-18% -$187K
2018 Q4
30 quarters
AEM icon
157
Agnico Eagle Mines
AEM
$92.7B
$608K 0.11%
3,917
-233
-6% -$43.2K
2020 Q1
25 quarters
PPG icon
158
PPG Industries
PPG
$26.3B
$604K 0.11%
4,982
+498
+11% +$55.5K
2025 Q4
2 quarters
ISRG icon
159
Intuitive Surgical
ISRG
$157B
$601K 0.11%
1,511
-78
-5% -$34.1K
2020 Q3
23 quarters
WSM icon
160
Williams-Sonoma
WSM
$29.5B
$587K 0.11%
2,518
+191
+8% +$37.9K
2020 Q2
24 quarters
ETN icon
161
Eaton
ETN
$153B
$586K 0.11%
1,375
+230
+20% +$92.8K
2023 Q2
12 quarters
TROW icon
162
T. Rowe Price
TROW
$22.2B
$584K 0.11%
5,133
+195
+4% +$19.9K
2021 Q2
20 quarters
ZBRA icon
163
Zebra Technologies
ZBRA
$18.2B
$578K 0.11%
2,194
-63
-3% -$14.8K
2018 Q4
30 quarters
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$555K 0.1%
6,624
– –
2024 Q3
7 quarters
OXY icon
165
Occidental Petroleum
OXY
$62.8B
$549K 0.1%
11,299
-3,328
-23% -$189K
2020 Q3
23 quarters
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$134B
$541K 0.1%
1,090
+19
+2% +$8.42K
2021 Q3
19 quarters
NEE icon
167
NextEra Energy
NEE
$170B
$538K 0.1%
6,126
+220
+4% +$19.9K
2018 Q4
30 quarters
CME icon
168
CME Group
CME
$105B
$527K 0.1%
2,388
-131
-5% -$36.2K
2024 Q1
9 quarters
WMB icon
169
Williams Companies
WMB
$90.8B
$525K 0.1%
7,056
-654
-8% -$48.1K
2018 Q4
30 quarters
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$908M
$522K 0.1%
+11,939
New +$540K
2026 Q2
0 quarters
INTU icon
171
Intuit
INTU
$87.7B
$517K 0.1%
1,981
+632
+47% +$220K
2018 Q4
30 quarters
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$513K 0.09%
8,592
+1,737
+25% +$102K
2018 Q4
30 quarters
ABT icon
173
Abbott
ABT
$178B
$511K 0.09%
5,631
-924
-14% -$84.3K
2019 Q3
27 quarters
HON icon
174
Honeywell
HON
$69.5B
$508K 0.09%
2,267
-2,161
-49% -$482K
2018 Q4
30 quarters
PGR icon
175
Progressive
PGR
$131B
$506K 0.09%
2,316
+193
+9% +$38.9K
2022 Q2
16 quarters
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.