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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 | |
|---|---|---|---|---|---|---|---|
276
Western Union
WU
$2.11B
| $110K | 0.02% |
18,683
+2,857
| +18% | +$20.8K |
2025 Q4
3 quarters
|
|
277
Lloyds Banking Group
LYG
$73.8B
| $108K | 0.02% |
19,134
-5,490
| -22% | -$32.9K |
2024 Q1
10 quarters
|
|
278
UWM Holdings
UWMC
$870M
| $13.4K | ﹤0.01% |
+11,378
| New | +$18.3K |
2026 Q3
0 quarters
|
|
279
Agnico Eagle Mines
AEM
$90.4B
| – | – |
-3,917
| Closed | -$608K | – |
|
280
Aptiv
APTV
$7.85B
| – | – |
-21,300
| Closed | -$1.31M | – |
|
281
Acuity Brands
AYI
$9.9B
| – | – |
-541
| Closed | -$204K | – |
|
282
Carrier Global
CARR
$44.4B
| – | – |
-2,732
| Closed | -$200K | – |
|
283
Capital Group Dividend Value ETF
CGDV
$38.7B
| – | – |
-4,987
| Closed | -$246K | – |
|
284
Deckers Outdoor
DECK
$11.5B
| – | – |
-2,297
| Closed | -$228K | – |
|
285
Diageo
DEO
$56.4B
| – | – |
-2,509
| Closed | -$202K | – |
|
286
D.R. Horton
DHI
$39.4B
| – | – |
-1,254
| Closed | -$204K | – |
|
287
Floor & Decor
FND
$4.98B
| – | – |
-3,373
| Closed | -$200K | – |
|
288
General Dynamics
GD
$98B
| – | – |
-580
| Closed | -$206K | – |
|
289
iShares Core High Dividend ETF
HDV
$16.4B
| – | – |
-10,007
| Closed | -$274K | – |
|
290
Idexx Laboratories
IDXX
$55.5B
| – | – |
-384
| Closed | -$202K | – |
|
291
ING
ING
$94B
| – | – |
-7,326
| Closed | -$230K | – |
|
292
lululemon athletica
LULU
$12.3B
| – | – |
-2,086
| Closed | -$238K | – |
|
293
Southwest Airlines
LUV
$22.1B
| – | – |
-6,750
| Closed | -$347K | – |
|
294
Medical Properties Trust
MPT
$978M
| – | – |
-11,438
| Closed | -$52.8K | – |
|
295
Novartis
NVS
$303B
| – | – |
-1,638
| Closed | -$257K | – |
|
296
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| – | – |
-11,499
| Closed | -$146K | – |
|
297
Progressive
PGR
$137B
| – | – |
-2,316
| Closed | -$506K | – |
|
298
RH
RH
$2.41B
| – | – |
-1,795
| Closed | -$296K | – |
|
299
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| – | – |
-15,266
| Closed | -$369K | – |
|
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| – | – |
-6,246
| Closed | -$265K | – |
|
Similar funds
FIM
WCM
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.