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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 | |
|---|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$8.25B
| $254K | 0.05% |
17,293
+6,967
| +67% | +$122K |
2026 Q2
1 quarter
|
|
252
Blackstone
BX
$95B
| $253K | 0.05% |
2,257
-33
| -1% | -$4.32K |
2020 Q4
23 quarters
|
|
253
Strategy Inc
MSTR
$47.2B
| $252K | 0.05% |
+1,643
| New | +$190K |
2026 Q3
0 quarters
|
|
254
Monolithic Power Systems
MPWR
$67.8B
| $248K | 0.05% |
184
+10
| +6% | +$13.1K |
2026 Q1
2 quarters
|
|
255
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $244K | 0.04% |
2,969
+110
| +4% | +$9.28K |
2026 Q2
1 quarter
|
|
256
National Fuel Gas
NFG
$7.29B
| $237K | 0.04% |
+3,122
| New | +$253K |
2026 Q3
0 quarters
|
|
257
Rubrik
RBRK
$22.8B
| $234K | 0.04% |
+2,043
| New | +$188K |
2026 Q3
0 quarters
|
|
258
NXP Semiconductors
NXPI
$66.8B
| $233K | 0.04% |
979
+35
| +4% | +$8.53K |
2026 Q2
1 quarter
|
|
259
Coinbase
COIN
$33.8B
| $224K | 0.04% |
+1,203
| New | +$204K |
2026 Q3
0 quarters
|
|
260
Tenet Healthcare
THC
$22.8B
| $221K | 0.04% |
865
-285
| -25% | -$70.1K |
2024 Q3
8 quarters
|
|
261
Emcor
EME
$28.9B
| $220K | 0.04% |
292
-6
| -2% | -$4.63K |
2026 Q1
2 quarters
|
|
262
InterDigital
IDCC
$7.43B
| $220K | 0.04% |
674
-39
| -5% | -$12.2K |
2024 Q4
7 quarters
|
|
263
DELISTED
Kenvue
KVUE
| $217K | 0.04% |
12,295
+644
| +6% | +$12.1K |
2026 Q2
1 quarter
|
|
264
Ligand Pharmaceuticals
LGND
$6.18B
| $216K | 0.04% |
690
+37
| +6% | +$10.9K |
2026 Q2
1 quarter
|
|
265
Chubb
CB
$144B
| $214K | 0.04% |
657
-9
| -1% | -$3.11K |
2026 Q2
1 quarter
|
|
266
C.H. Robinson
CHRW
$15.6B
| $214K | 0.04% |
1,443
+16
| +1% | +$2.61K |
2026 Q2
1 quarter
|
|
267
Synopsys
SNPS
$87.2B
| $212K | 0.04% |
+488
| New | +$199K |
2026 Q3
0 quarters
|
|
268
Booking.com
BKNG
$119B
| $212K | 0.04% |
1,301
-145
| -10% | -$27.3K |
2018 Q4
31 quarters
|
|
269
AstraZeneca
AZN
$286B
| $211K | 0.04% |
1,304
-50
| -4% | -$8.33K |
2022 Q3
16 quarters
|
|
270
Paycom
PAYC
$11.2B
| $210K | 0.04% |
+965
| New | +$188K |
2026 Q3
0 quarters
|
|
271
Linde
LIN
$242B
| $210K | 0.04% |
442
-90
| -17% | -$44.2K |
2026 Q1
2 quarters
|
|
272
Corteva
CTVA
$6.29B
| $209K | 0.04% |
2,696
-788
| -23% | -$65.2K |
2026 Q1
2 quarters
|
|
273
Qnity Electronics Inc
Q
$24.7B
| $204K | 0.04% |
1,623
+292
| +22% | +$38.2K |
2026 Q2
1 quarter
|
|
274
CoreWeave
CRWV
$29.5B
| $200K | 0.04% |
+2,299
| New | +$196K |
2026 Q3
0 quarters
|
|
275
Under Armour
UAA
$2.11B
| $129K | 0.02% |
28,921
+3,524
| +14% | +$20.4K |
2024 Q3
8 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.