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TownSquare Capital Portfolio holdings
AUM
$545M
Turnover
17.8%
1-Year Est. Return
33.53%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+33.53%
3 Year Est. Return
+108.26%
5 Year Est. Return
+108.83%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$1.18M
(+0.22%)
Cap. Flow
+$333K
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
309
New
24
Increased
133
Reduced
115
Closed
31
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.59M |
| 2 |
Accenture
ACN
|
+$4.61M |
| 3 |
Automatic Data Processing
ADP
|
+$3.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 5 |
Micron Technology
MU
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.09M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.87M |
| 3 |
AbbVie
ABBV
|
+$4.16M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
Amazon
AMZN
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Miscellaneous | 13.31% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $313K | 0.06% |
4,430
-111
| -2% | -$7.96K |
2026 Q2
1 quarter
|
|
227
Valero Energy
VLO
$106B
| $309K | 0.06% |
798
-56
| -7% | -$18.9K |
2026 Q1
2 quarters
|
|
228
Cummins
CMI
$61.9B
| $307K | 0.06% |
595
-84
| -12% | -$50.7K |
2018 Q4
31 quarters
|
|
229
TechnipFMC
FTI
$25.8B
| $305K | 0.06% |
4,490
-246
| -5% | -$18.1K |
2018 Q4
31 quarters
|
|
230
Constellation Brands
STZ
$24.6B
| $303K | 0.06% |
2,678
+16
| +0.6% | +$2.06K |
2025 Q3
4 quarters
|
|
231
SharkNinja
SN
$31.9B
| $299K | 0.05% |
+1,660
| New | +$280K |
2026 Q3
0 quarters
|
|
232
Altria Group
MO
$131B
| $298K | 0.05% |
4,424
+47
| +1% | +$3.26K |
2021 Q1
22 quarters
|
|
233
Centene
CNC
$35.3B
| $297K | 0.05% |
4,785
-902
| -16% | -$58.9K |
2026 Q2
1 quarter
|
|
234
Nordson
NDSN
$18.1B
| $286K | 0.05% |
873
+36
| +4% | +$11.1K |
2026 Q1
2 quarters
|
|
235
Fiserv Inc
FISV
$33.9B
| $284K | 0.05% |
6,296
-345
| -5% | -$17.7K |
2019 Q4
27 quarters
|
|
236
Motorola Solutions
MSI
$87.8B
| $284K | 0.05% |
637
+56
| +10% | +$25.2K |
2023 Q3
12 quarters
|
|
237
Novo Nordisk
NVO
$184B
| $284K | 0.05% |
7,482
-523
| -7% | -$24.1K |
2018 Q4
31 quarters
|
|
238
Schwab US Dividend Equity ETF
SCHD
$123B
| $283K | 0.05% |
8,687
+7
| +0.1% | +$236 |
2020 Q3
24 quarters
|
|
239
Newmont
NEM
$118B
| $278K | 0.05% |
2,414
+92
| +4% | +$10.3K |
2025 Q3
4 quarters
|
|
240
Illinois Tool Works
ITW
$81.7B
| $276K | 0.05% |
1,074
+82
| +8% | +$22.8K |
2018 Q4
31 quarters
|
|
241
Robinhood
HOOD
$70.1B
| $275K | 0.05% |
+2,448
| New | +$260K |
2026 Q3
0 quarters
|
|
242
Ulta Beauty
ULTA
$28.2B
| $275K | 0.05% |
504
+4
| +0.8% | +$2.07K |
2019 Q3
28 quarters
|
|
243
Sandisk
SNDK
$126B
| $275K | 0.05% |
158
+23
| +17% | +$36K |
2026 Q1
2 quarters
|
|
244
Global Payments
GPN
$24.3B
| $275K | 0.05% |
+3,363
| New | +$288K |
2026 Q3
0 quarters
|
|
245
Cardinal Health
CAH
$65B
| $272K | 0.05% |
1,222
-284
| -19% | -$66K |
2025 Q4
3 quarters
|
|
246
Dell
DELL
$219B
| $270K | 0.05% |
+501
| New | +$235K |
2026 Q3
0 quarters
|
|
247
Waters Corp
WAT
$90.5B
| $265K | 0.05% |
603
+50
| +9% | +$20K |
2026 Q2
1 quarter
|
|
248
Norfolk Southern
NSC
$73.6B
| $265K | 0.05% |
857
-24
| -3% | -$7.95K |
2026 Q1
2 quarters
|
|
249
Stryker
SYK
$118B
| $264K | 0.05% |
959
-40
| -4% | -$12.6K |
2018 Q4
31 quarters
|
|
250
RPM International
RPM
$13.2B
| $260K | 0.05% |
2,630
-3
| -0.1% | -$318 |
2021 Q1
22 quarters
|
|
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TownSquare Capital's Q3 2026 Portfolio in Review
As of Q3 2026, TownSquare Capital held 309 positions worth $545M, up 0.22% from $544M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TownSquare Capital's Q3 2026 filing shows 24 new, 133 increased, 115 reduced and 31 closed positions. Its largest new stake was Logan Capital International ETF: 48,739 shares worth $1.21M. The largest sale was Cisco, an estimated $5.09M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
- TownSquare Capital's largest Q3 2026 buy was Logan Capital International ETF: 48,739 shares worth $1.21M.
- TownSquare Capital added most to Abbott in Q3 2026, an estimated $5.59M increase.
- TownSquare Capital's biggest Q3 2026 reduction was Cisco, cutting an estimated $5.09M.
- TownSquare Capital fully exited Aptiv in Q3 2026, selling an estimated $1.31M.
- TownSquare Capital's ten largest holdings make up 32% of its $545M portfolio in Q3 2026.
- TownSquare Capital opened 24 new positions and closed 31 in Q3 2026.
- TownSquare Capital's portfolio value rose 0.22% quarter-over-quarter to $545M.
Based on TownSquare Capital's 13F filing for Q3 2026, filed 13 Nov 2026.