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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
(-0.58%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
267
New
23
Increased
150
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.82M |
| 2 |
Pfizer
PFE
|
+$1.8M |
| 3 |
United Parcel Service
UPS
|
+$1.68M |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Weave Communications
WEAV
$575M
| $79.2K | 0.02% |
17,150
| – | – |
|
|
MPT
252
Medical Properties Trust
MPT
$2.84B
| $57.6K | 0.01% |
+12,437
| New | +$64.9K |
|
253
Celestica
CLS
$34.6B
| – | – |
-766
| Closed | -$226K |
|
254
Curtiss-Wright
CW
$26.1B
| – | – |
-394
| Closed | -$217K |
|
255
DoorDash
DASH
$80.2B
| – | – |
-948
| Closed | -$215K |
|
256
Electronic Arts
EA
$52.4B
| – | – |
-1,292
| Closed | -$264K |
|
257
Floor & Decor
FND
$6.14B
| – | – |
-3,493
| Closed | -$213K |
|
258
General Mills
GIS
$20.3B
| – | – |
-9,007
| Closed | -$419K |
|
259
Gartner
IT
$9.39B
| – | – |
-851
| Closed | -$215K |
|
260
Lithia Motors
LAD
$7.65B
| – | – |
-625
| Closed | -$208K |
|
|
MRSH
261
Marsh
MRSH
$87.8B
| – | – |
-1,249
| Closed | -$232K |
|
262
Sprott Physical Gold
PHYS
$14.4B
| – | – |
-8,654
| Closed | -$286K |
|
263
Roblox
RBLX
$37B
| – | – |
-3,039
| Closed | -$246K |
|
264
Snowflake
SNOW
$93.2B
| – | – |
-1,066
| Closed | -$234K |
|
|
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-2,534
| Closed | -$203K |
|
266
Vanguard Value ETF
VTV
$186B
| – | – |
-2,085
| Closed | -$398K |
|
267
Vanguard Growth ETF
VUG
$221B
| – | – |
-3,960
| Closed | -$322K |
|
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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.