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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
CAT icon
51
Caterpillar
CAT
$405B
$2.03M 0.46%
2,868
+78
+3% +$54K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$1.97M 0.44%
13,302
+109
+0.8% +$16.4K
SPGI icon
53
S&P Global
SPGI
$133B
$1.97M 0.44%
4,622
-54
-1% -$25.1K
CASY icon
54
Casey's General Stores
CASY
$31.8B
$1.82M 0.41%
2,495
-52
-2% -$33.9K
IBM icon
55
IBM
IBM
$200B
$1.71M 0.38%
7,040
-47
-0.7% -$12.7K
ODFL icon
56
Old Dominion Freight Line
ODFL
$48.6B
$1.7M 0.38%
8,714
+1,332
+18% +$248K
LMT icon
57
Lockheed Martin
LMT
$117B
$1.69M 0.38%
2,802
+168
+6% +$103K
NOW icon
58
ServiceNow
NOW
$106B
$1.68M 0.38%
16,060
+288
+2% +$33.9K
MDT icon
59
Medtronic
MDT
$106B
$1.66M 0.37%
19,116
+331
+2% +$31.7K
URI icon
60
United Rentals
URI
$65.5B
$1.62M 0.37%
2,222
+1,073
+93% +$901K
WMT icon
61
Walmart Inc
WMT
$909B
$1.58M 0.36%
12,711
+1,834
+17% +$225K
MS icon
62
Morgan Stanley
MS
$339B
$1.57M 0.35%
9,545
+250
+3% +$43.3K
AMD icon
63
Advanced Micro Devices
AMD
$808B
$1.56M 0.35%
7,687
+461
+6% +$98.4K
DKS icon
64
Dick's Sporting Goods
DKS
$19.5B
$1.54M 0.35%
7,763
-21
-0.3% -$4.26K
KLAC icon
65
KLA
KLAC
$278B
$1.53M 0.34%
10,380
-320
-3% -$46.8K
DUK icon
66
Duke Energy
DUK
$97.5B
$1.53M 0.34%
11,670
+318
+3% +$39.8K
AMAT icon
67
Applied Materials
AMAT
$421B
$1.49M 0.33%
4,346
+112
+3% +$37.7K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.41M 0.32%
24,936
-12,845
-34% -$745K
HUBB icon
69
Hubbell
HUBB
$25.8B
$1.39M 0.31%
2,841
+179
+7% +$87.9K
BAC icon
70
Bank of America
BAC
$430B
$1.38M 0.31%
28,347
+1,174
+4% +$60.6K
MCD icon
71
McDonald's
MCD
$190B
$1.38M 0.31%
4,440
+428
+11% +$136K
AMGN icon
72
Amgen
AMGN
$198B
$1.36M 0.31%
3,865
+22
+0.6% +$7.84K
LPLA icon
73
LPL Financial
LPLA
$26B
$1.34M 0.3%
4,439
-147
-3% -$49.3K
PLTR icon
74
Palantir
PLTR
$317B
$1.32M 0.3%
8,995
+299
+3% +$45.7K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.32M 0.3%
6,456
-197
-3% -$41.2K
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.