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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 | |
|---|---|---|---|---|---|---|---|
|
HONA
176
Honeywell Aerospace
HONA
$48.9B
| $498K | 0.09% |
+2,251
| New | +$497K |
2026 Q2
0 quarters
|
|
177
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $492K | 0.09% |
6,421
+2,963
| +86% | +$229K |
2026 Q1
1 quarter
|
|
178
Cigna
CI
$78.8B
| $490K | 0.09% |
1,778
+137
| +8% | +$38.7K |
2018 Q4
30 quarters
|
|
179
Air Products & Chemicals
APD
$70.5B
| $489K | 0.09% |
1,666
+40
| +2% | +$11.6K |
2018 Q4
30 quarters
|
|
180
Cummins
CMI
$68.8B
| $485K | 0.09% |
679
-969
| -59% | -$638K |
2018 Q4
30 quarters
|
|
181
Monster Beverage
MNST
$92.7B
| $480K | 0.09% |
9,984
+472
| +5% | +$19.8K |
2021 Q3
19 quarters
|
|
182
Shopify
SHOP
$203B
| $477K | 0.09% |
4,178
+514
| +14% | +$58.7K |
2019 Q3
27 quarters
|
|
183
American Tower
AMT
$87.1B
| $476K | 0.09% |
2,909
-71
| -2% | -$12.8K |
2018 Q4
30 quarters
|
|
184
Cloudflare
NET
$100B
| $473K | 0.09% |
1,928
+36
| +2% | +$7.88K |
2026 Q1
1 quarter
|
|
185
Walt Disney
DIS
$192B
| $471K | 0.09% |
4,891
+267
| +6% | +$27.2K |
2018 Q4
30 quarters
|
|
186
iShares US Technology ETF
IYW
$23.6B
| $459K | 0.08% |
1,821
| – | – |
2023 Q1
13 quarters
|
|
187
Sun Communities
SUI
$13.5B
| $452K | 0.08% |
+3,767
| New | +$471K |
2026 Q2
0 quarters
|
|
188
Marathon Petroleum
MPC
$125B
| $450K | 0.08% |
1,759
+67
| +4% | +$16.4K |
2018 Q4
30 quarters
|
|
189
Cintas
CTAS
$87.3B
| $443K | 0.08% |
2,603
+348
| +15% | +$60.2K |
2018 Q4
30 quarters
|
|
190
Freeport-McMoran
FCX
$89.7B
| $439K | 0.08% |
6,977
-4
| -0.1% | -$257 |
2018 Q4
30 quarters
|
|
191
CBRE Group
CBRE
$37.1B
| $436K | 0.08% |
3,239
-107
| -3% | -$14.7K |
2022 Q4
14 quarters
|
|
192
Uber
UBER
$133B
| $427K | 0.08% |
5,917
+11
| +0.2% | +$807 |
2023 Q1
13 quarters
|
|
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $410K | 0.08% |
+1,108
| New | +$396K |
2026 Q2
0 quarters
|
|
194
Bristol-Myers Squibb
BMY
$128B
| $410K | 0.08% |
7,107
+413
| +6% | +$23.7K |
2018 Q4
30 quarters
|
|
195
PG&E
PCG
$39.6B
| $408K | 0.08% |
24,269
+1,991
| +9% | +$33.5K |
2021 Q2
20 quarters
|
|
196
Vanguard Total International Stock ETF
VXUS
$158B
| $402K | 0.07% |
4,706
+1,336
| +40% | +$112K |
2026 Q1
1 quarter
|
|
197
Analog Devices
ADI
$202B
| $391K | 0.07% |
985
+103
| +12% | +$40.8K |
2026 Q1
1 quarter
|
|
198
Burlington
BURL
$14.9B
| $391K | 0.07% |
1,233
+166
| +16% | +$53.5K |
2023 Q4
10 quarters
|
|
199
Willis Towers Watson
WTW
$29.9B
| $384K | 0.07% |
1,470
+162
| +12% | +$43.3K |
2026 Q1
1 quarter
|
|
200
Novo Nordisk
NVO
$176B
| $384K | 0.07% |
8,005
-77
| -1% | -$3.31K |
2018 Q4
30 quarters
|
|
Similar funds
BPIA
FIM
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.