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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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
WEAV icon
251
Weave Communications
WEAV
$426M
$79.2K 0.02%
17,150
– –
MPT
252
Medical Properties Trust
MPT
$2.47B
$57.6K 0.01%
+12,437
New +$64.9K
CLS icon
253
Celestica
CLS
$42.2B
– –
-766
Closed -$226K
CW icon
254
Curtiss-Wright
CW
$25.7B
– –
-394
Closed -$217K
DASH icon
255
DoorDash
DASH
$94.3B
– –
-948
Closed -$215K
EA
256
DELISTED
Electronic Arts
EA
– –
-1,292
Closed -$264K
FND icon
257
Floor & Decor
FND
$6.23B
– –
-3,493
Closed -$213K
GIS icon
258
General Mills
GIS
$20.9B
– –
-9,007
Closed -$419K
IT icon
259
Gartner
IT
$11.4B
– –
-851
Closed -$215K
LAD icon
260
Lithia Motors
LAD
$8.3B
– –
-625
Closed -$208K
MRSH
261
Marsh
MRSH
$89.8B
– –
-1,249
Closed -$232K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.8B
– –
-8,654
Closed -$286K
RBLX icon
263
Roblox
RBLX
$27.5B
– –
-3,039
Closed -$246K
SNOW icon
264
Snowflake
SNOW
$114B
– –
-1,066
Closed -$234K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-2,534
Closed -$203K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$194B
– –
-2,085
Closed -$398K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,960
Closed -$322K
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.