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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$76.7B
| $378K | 0.07% |
3,636
+644
| +22% | +$66.2K |
2021 Q4
18 quarters
|
|
202
MSCI
MSCI
$45.3B
| $375K | 0.07% |
669
-53
| -7% | -$30.9K |
2022 Q4
14 quarters
|
|
203
Targa Resources
TRGP
$67.5B
| $371K | 0.07% |
1,382
+44
| +3% | +$11.3K |
2025 Q4
2 quarters
|
|
204
Constellation Brands
STZ
$22.9B
| $370K | 0.07% |
2,662
+62
| +2% | +$9.22K |
2025 Q3
3 quarters
|
|
205
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $369K | 0.07% |
15,266
+5,200
| +52% | +$126K |
2023 Q2
12 quarters
|
|
206
Unilever
UL
$141B
| $367K | 0.07% |
6,107
+369
| +6% | +$21.3K |
2019 Q2
28 quarters
|
|
207
Adobe
ADBE
$97.4B
| $366K | 0.07% |
1,784
-48
| -3% | -$11.4K |
2018 Q4
30 quarters
|
|
208
Centene
CNC
$33.9B
| $365K | 0.07% |
+5,687
| New | +$304K |
2026 Q2
0 quarters
|
|
209
Super Micro Computer
SMCI
$21.6B
| $363K | 0.07% |
+12,377
| New | +$394K |
2026 Q2
0 quarters
|
|
210
iShares Russell 1000 ETF
IWB
$48.1B
| $361K | 0.07% |
882
-37
| -4% | -$14.7K |
2025 Q3
3 quarters
|
|
211
Cardinal Health
CAH
$58B
| $358K | 0.07% |
1,506
+163
| +12% | +$33.9K |
2025 Q4
2 quarters
|
|
212
Southwest Airlines
LUV
$20.8B
| $347K | 0.06% |
6,750
+1,228
| +22% | +$51.6K |
2020 Q2
24 quarters
|
|
213
Barrick Mining
B
$60.9B
| $338K | 0.06% |
9,204
+2,141
| +30% | +$87.8K |
2019 Q1
29 quarters
|
|
214
Ametek
AME
$55.3B
| $334K | 0.06% |
1,379
-64
| -4% | -$14.7K |
2021 Q4
18 quarters
|
|
215
T-Mobile US
TMUS
$166B
| $331K | 0.06% |
1,974
+989
| +100% | +$187K |
2023 Q1
13 quarters
|
|
216
Target
TGT
$70.1B
| $331K | 0.06% |
2,534
+52
| +2% | +$6.61K |
2022 Q4
14 quarters
|
|
217
Fiserv Inc
FISV
$26.6B
| $326K | 0.06% |
6,641
+236
| +4% | +$13.2K |
2019 Q4
26 quarters
|
|
218
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $324K | 0.06% |
+4,541
| New | +$316K |
2026 Q2
0 quarters
|
|
219
Lincoln Electric
LECO
$15B
| $320K | 0.06% |
1,207
+96
| +9% | +$25.1K |
2024 Q2
8 quarters
|
|
220
Altria Group
MO
$130B
| $315K | 0.06% |
4,377
+269
| +7% | +$18.8K |
2021 Q1
21 quarters
|
|
221
Stryker
SYK
$112B
| $315K | 0.06% |
999
+118
| +13% | +$37.2K |
2018 Q4
30 quarters
|
|
222
TechnipFMC
FTI
$26.7B
| $314K | 0.06% |
4,736
-207
| -4% | -$14.7K |
2018 Q4
30 quarters
|
|
223
American International
AIG
$42.8B
| $313K | 0.06% |
4,204
+80
| +2% | +$6.08K |
2018 Q4
30 quarters
|
|
224
Sandisk
SNDK
$166B
| $307K | 0.06% |
135
-226
| -63% | -$323K |
2026 Q1
1 quarter
|
|
225
RH
RH
$2.85B
| $296K | 0.05% |
1,795
+363
| +25% | +$50K |
2025 Q4
2 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.