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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$2.6M
Cap. Flow
+$9.98M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.24%
Holding
267
New
23
Increased
150
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.82M
2
PFE icon
Pfizer
PFE
+$1.8M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$745K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 10.64%
3 Communication Services 10.46%
4 Healthcare 9.23%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.4M 5.72%
100,032
+6,071
+6% +$1.58M
LCLG icon
2
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$18.8M 4.24%
318,885
-5,992
-2% -$376K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$17M 3.82%
97,207
+439
+0.5% +$80.5K
AMZN icon
4
Amazon
AMZN
$2.66T
$14M 3.16%
67,241
+1,142
+2% +$251K
AVGO icon
5
Broadcom
AVGO
$1.76T
$13M 2.92%
41,869
+96
+0.2% +$31.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 2.85%
118,668
-31,052
-21% -$3.52M
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.3M 2.54%
30,394
+29
+0.1% +$12.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.01M 2.03%
31,337
-4,428
-12% -$1.39M
SHEL icon
9
Shell
SHEL
$242B
$8.77M 1.98%
94,305
+271
+0.3% +$21.9K
CVX icon
10
Chevron
CVX
$373B
$8.73M 1.97%
42,173
-927
-2% -$169K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$8.49M 1.91%
34,739
-9,550
-22% -$2.22M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$7.62M 1.72%
13,326
+436
+3% +$279K
VZ icon
13
Verizon
VZ
$182B
$7.04M 1.59%
140,243
+7,116
+5% +$330K
CSCO icon
14
Cisco
CSCO
$441B
$7.01M 1.58%
90,327
-8,892
-9% -$696K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$6.52M 1.47%
22,710
+4,798
+27% +$1.51M
ABBV icon
16
AbbVie
ABBV
$450B
$6.42M 1.45%
29,533
-1,012
-3% -$224K
MA icon
17
Mastercard
MA
$480B
$6.07M 1.37%
12,144
-98
-0.8% -$51.6K
PEP icon
18
PepsiCo
PEP
$187B
$6M 1.35%
38,635
+1,437
+4% +$224K
JPM icon
19
JPMorgan Chase
JPM
$907B
$5.93M 1.34%
20,172
+13
+0.1% +$3.94K
T icon
20
AT&T
T
$152B
$5.89M 1.33%
203,178
+32,108
+19% +$858K
NFLX icon
21
Netflix
NFLX
$290B
$5.81M 1.31%
60,410
+2,592
+4% +$228K
PFE icon
22
Pfizer
PFE
$143B
$5.63M 1.27%
200,395
+67,796
+51% +$1.8M
PM icon
23
Philip Morris
PM
$301B
$5.54M 1.25%
33,516
-1,431
-4% -$249K
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$5.06M 1.14%
87,745
+48,733
+125% +$2.82M
WFC icon
25
Wells Fargo
WFC
$265B
$4.88M 1.1%
61,356
-1,002
-2% -$86.1K
1
2 3 4 5

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TownSquare Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TownSquare Capital held 267 positions worth $444M, down 0.58% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital's Q1 2026 filing shows 23 new, 150 increased, 75 reduced and 15 closed positions. Its largest new stake was Vertiv: 2,565 shares worth $643K. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • TownSquare Capital's largest Q1 2026 buy was Vertiv: 2,565 shares worth $643K.
  • TownSquare Capital added most to Mondelez International in Q1 2026, an estimated $2.82M increase.
  • TownSquare Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.81M.
  • TownSquare Capital fully exited General Mills in Q1 2026, selling an estimated $419K.
  • TownSquare Capital's ten largest holdings make up 31% of its $444M portfolio in Q1 2026.
  • TownSquare Capital opened 23 new positions and closed 15 in Q1 2026.
  • TownSquare Capital's portfolio value fell 0.58% quarter-over-quarter to $444M.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.