We are live on ! Find out more
TC

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
HONA
176
Honeywell Aerospace
HONA
$51B
$498K 0.09%
+2,251
New +$497K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$32.2B
$492K 0.09%
6,421
+2,963
+86% +$229K
CI icon
178
Cigna
CI
$74.7B
$490K 0.09%
1,778
+137
+8% +$38.7K
APD icon
179
Air Products & Chemicals
APD
$67.1B
$489K 0.09%
1,666
+40
+2% +$11.6K
CMI icon
180
Cummins
CMI
$77.2B
$485K 0.09%
679
-969
-59% -$638K
MNST icon
181
Monster Beverage
MNST
$85.8B
$480K 0.09%
9,984
+472
+5% +$19.8K
SHOP icon
182
Shopify
SHOP
$187B
$477K 0.09%
4,178
+514
+14% +$58.7K
AMT icon
183
American Tower
AMT
$81.9B
$476K 0.09%
2,909
-71
-2% -$12.8K
NET icon
184
Cloudflare
NET
$99.3B
$473K 0.09%
1,928
+36
+2% +$7.88K
DIS icon
185
Walt Disney
DIS
$182B
$471K 0.09%
4,891
+267
+6% +$27.2K
IYW icon
186
iShares US Technology ETF
IYW
$25.5B
$459K 0.08%
1,821
– –
SUI icon
187
Sun Communities
SUI
$14.5B
$452K 0.08%
+3,767
New +$471K
MPC icon
188
Marathon Petroleum
MPC
$109B
$450K 0.08%
1,759
+67
+4% +$16.4K
CTAS icon
189
Cintas
CTAS
$80.2B
$443K 0.08%
2,603
+348
+15% +$60.2K
FCX icon
190
Freeport-McMoran
FCX
$104B
$439K 0.08%
6,977
-4
-0.1% -$257
CBRE icon
191
CBRE Group
CBRE
$42.8B
$436K 0.08%
3,239
-107
-3% -$14.7K
UBER icon
192
Uber
UBER
$155B
$427K 0.08%
5,917
+11
+0.2% +$807
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$410K 0.08%
+1,108
New +$396K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$410K 0.08%
7,107
+413
+6% +$23.7K
PCG icon
195
PG&E
PCG
$31.5B
$408K 0.08%
24,269
+1,991
+9% +$33.5K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$165B
$402K 0.07%
4,706
+1,336
+40% +$112K
ADI icon
197
Analog Devices
ADI
$176B
$391K 0.07%
985
+103
+12% +$40.8K
BURL icon
198
Burlington
BURL
$16.7B
$391K 0.07%
1,233
+166
+16% +$53.5K
WTW icon
199
Willis Towers Watson
WTW
$31.1B
$384K 0.07%
1,470
+162
+12% +$43.3K
NVO
200
Novo Nordisk
NVO
$206B
$384K 0.07%
8,005
-77
-1% -$3.31K
6 7
8
9 10

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.