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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
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$4.87M 1.1%
5,295
+4
+0.1% +$4.05K
UPS icon
27
United Parcel Service
UPS
$100B
$4.83M 1.09%
49,075
+15,632
+47% +$1.68M
USB icon
28
US Bancorp
USB
$98.4B
$4.77M 1.08%
91,691
-5,568
-6% -$306K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.62M 1.04%
47,151
-3,624
-7% -$377K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.39M 0.99%
6,756
+114
+2% +$77.5K
FLEX icon
31
Flex
FLEX
$43.7B
$3.99M 0.9%
60,937
+1,432
+2% +$91.6K
MU icon
32
Micron Technology
MU
$959B
$3.87M 0.87%
11,444
+1,050
+10% +$411K
TSLA icon
33
Tesla
TSLA
$1.43T
$3.66M 0.82%
9,832
+301
+3% +$124K
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$3.44M 0.78%
10,739
-37
-0.3% -$12.7K
COST icon
35
Costco
COST
$417B
$3.4M 0.77%
3,409
+238
+8% +$232K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.05M 0.69%
33,319
+297
+0.9% +$27.2K
HD icon
37
Home Depot
HD
$338B
$2.89M 0.65%
8,773
+811
+10% +$296K
APP icon
38
Applovin
APP
$143B
$2.88M 0.65%
7,248
+90
+1% +$43.5K
KO icon
39
Coca-Cola
KO
$351B
$2.88M 0.65%
37,887
-2,404
-6% -$182K
GEV icon
40
GE Vernova
GEV
$284B
$2.61M 0.59%
2,994
+241
+9% +$188K
XOM icon
41
ExxonMobil
XOM
$611B
$2.43M 0.55%
14,332
-229
-2% -$33.4K
PG icon
42
Procter & Gamble
PG
$349B
$2.32M 0.52%
16,073
+1,540
+11% +$233K
APH icon
43
Amphenol
APH
$186B
$2.3M 0.52%
18,174
+5,721
+46% +$805K
RTX icon
44
RTX Corp
RTX
$261B
$2.29M 0.52%
11,857
-1,726
-13% -$343K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.51%
4,718
-23
-0.5% -$11.3K
MAR icon
46
Marriott International
MAR
$96.6B
$2.25M 0.51%
6,874
+26
+0.4% +$8.55K
MRK icon
47
Merck
MRK
$315B
$2.23M 0.5%
18,539
+1,781
+11% +$206K
STRL icon
48
Sterling Infrastructure
STRL
$19.6B
$2.21M 0.5%
5,425
+808
+18% +$316K
COP icon
49
ConocoPhillips
COP
$140B
$2.18M 0.49%
16,485
+1,200
+8% +$133K
V icon
50
Visa
V
$682B
$2.09M 0.47%
6,929
-201
-3% -$64.6K
1
2
3 4 5

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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.