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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 | |
|---|---|---|---|---|---|---|---|
301
Sanofi
SNY
$116B
| – | – |
-4,744
| Closed | -$202K | – |
|
302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-100
| Closed | -$74.7K | – |
|
303
T-Mobile US
TMUS
$180B
| – | – |
-1,974
| Closed | -$331K | – |
|
304
Uber
UBER
$142B
| – | – |
-5,917
| Closed | -$427K | – |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| – | – |
-3,263
| Closed | -$258K | – |
|
306
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-1,090
| Closed | -$541K | – |
|
307
Welltower
WELL
$179B
| – | – |
-895
| Closed | -$203K | – |
|
308
Yum! Brands
YUM
$43.6B
| – | – |
-1,322
| Closed | -$211K | – |
|
|
HONA
309
Honeywell Aerospace
HONA
$52.5B
| – | – |
-2,251
| Closed | -$498K | – |
|
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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.