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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
NVS icon
226
Novartis
NVS
$285B
$238K 0.05%
+1,557
New +$239K
MPWR icon
227
Monolithic Power Systems
MPWR
$65.3B
$235K 0.05%
+215
New +$235K
RSG icon
228
Republic Services
RSG
$67.8B
$230K 0.05%
1,051
+37
+4% +$8.12K
SNDK
229
Sandisk
SNDK
$206B
$229K 0.05%
+361
New +$204K
TSM icon
230
TSMC
TSM
$2.09T
$229K 0.05%
677
+6
+0.9% +$2.06K
PSX icon
231
Phillips 66
PSX
$83.7B
$227K 0.05%
+1,249
New +$196K
IDXX icon
232
Idexx Laboratories
IDXX
$44.5B
$224K 0.05%
398
-6
-1% -$3.85K
CEG icon
233
Constellation Energy
CEG
$90.5B
$218K 0.05%
782
+115
+17% +$34.9K
THC icon
234
Tenet Healthcare
THC
$16.7B
$217K 0.05%
1,151
-85
-7% -$17.9K
BKNG icon
235
Booking.com
BKNG
$139B
$215K 0.05%
1,275
-100
-7% -$18.4K
VLO icon
236
Valero Energy
VLO
$93B
$213K 0.05%
+862
New +$178K
MRVL icon
237
Marvell Technology
MRVL
$175B
$212K 0.05%
+2,136
New +$179K
DECK icon
238
Deckers Outdoor
DECK
$14.4B
$209K 0.05%
+2,088
New +$224K
LIN icon
239
Linde
LIN
$237B
$209K 0.05%
+421
New +$199K
IDCC icon
240
InterDigital
IDCC
$6.67B
$208K 0.05%
690
+39
+6% +$13.3K
LUV icon
241
Southwest Airlines
LUV
$23.6B
$207K 0.05%
5,522
-1,335
-19% -$60.3K
TTE icon
242
TotalEnergies
TTE
$180B
$207K 0.05%
+2,274
New +$174K
TMUS icon
243
T-Mobile US
TMUS
$212B
$207K 0.05%
985
-74
-7% -$15.2K
ABNB icon
244
Airbnb
ABNB
$86B
$206K 0.05%
1,631
-205
-11% -$26.7K
EME icon
245
Emcor
EME
$33.1B
$205K 0.05%
+278
New +$202K
TT icon
246
Trane Technologies
TT
$103B
$203K 0.05%
+487
New +$207K
RH icon
247
RH
RH
$3.48B
$200K 0.05%
1,432
+86
+6% +$15.7K
UAA icon
248
Under Armour
UAA
$3.1B
$147K 0.03%
24,807
+1,911
+8% +$12.4K
WU icon
249
Western Union
WU
$2.71B
$135K 0.03%
15,519
+573
+4% +$5.42K
LYG icon
250
Lloyds Banking Group
LYG
$85.4B
$118K 0.03%
23,429
-3,624
-13% -$19.9K
7 8 9
10
11

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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.