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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.1B
$378K 0.07%
3,636
+644
+22% +$66.2K
MSCI icon
202
MSCI
MSCI
$41.7B
$375K 0.07%
669
-53
-7% -$30.9K
TRGP icon
203
Targa Resources
TRGP
$62.2B
$371K 0.07%
1,382
+44
+3% +$11.3K
STZ icon
204
Constellation Brands
STZ
$21.9B
$370K 0.07%
2,662
+62
+2% +$9.22K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$369K 0.07%
15,266
+5,200
+52% +$126K
UL icon
206
Unilever
UL
$138B
$367K 0.07%
6,107
+369
+6% +$21.3K
ADBE icon
207
Adobe
ADBE
$106B
$366K 0.07%
1,784
-48
-3% -$11.4K
CNC icon
208
Centene
CNC
$33.1B
$365K 0.07%
+5,687
New +$304K
SMCI icon
209
Super Micro Computer
SMCI
$26B
$363K 0.07%
+12,377
New +$394K
IWB icon
210
iShares Russell 1000 ETF
IWB
$49B
$361K 0.07%
882
-37
-4% -$14.7K
CAH icon
211
Cardinal Health
CAH
$57.5B
$358K 0.07%
1,506
+163
+12% +$33.9K
LUV icon
212
Southwest Airlines
LUV
$19.4B
$347K 0.06%
6,750
+1,228
+22% +$51.6K
B
213
Barrick Mining
B
$73.7B
$338K 0.06%
9,204
+2,141
+30% +$87.8K
AME icon
214
Ametek
AME
$54.5B
$334K 0.06%
1,379
-64
-4% -$14.7K
TMUS icon
215
T-Mobile US
TMUS
$195B
$331K 0.06%
1,974
+989
+100% +$187K
TGT icon
216
Target
TGT
$74.7B
$331K 0.06%
2,534
+52
+2% +$6.61K
FISV
217
Fiserv Inc
FISV
$28.2B
$326K 0.06%
6,641
+236
+4% +$13.2K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$240B
$324K 0.06%
+4,541
New +$316K
LECO icon
219
Lincoln Electric
LECO
$15.1B
$320K 0.06%
1,207
+96
+9% +$25.1K
MO icon
220
Altria Group
MO
$115B
$315K 0.06%
4,377
+269
+7% +$18.8K
SYK icon
221
Stryker
SYK
$116B
$315K 0.06%
999
+118
+13% +$37.2K
FTI icon
222
TechnipFMC
FTI
$31.3B
$314K 0.06%
4,736
-207
-4% -$14.7K
AIG icon
223
American International
AIG
$39.8B
$313K 0.06%
4,204
+80
+2% +$6.08K
SNDK
224
Sandisk
SNDK
$255B
$307K 0.06%
135
-226
-63% -$323K
RH icon
225
RH
RH
$2.8B
$296K 0.05%
1,795
+363
+25% +$50K
7 8
9
10 11

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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.