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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
MET icon
101
MetLife
MET
$60.5B
$903K 0.2%
12,776
+763
+6% +$57.1K
CMI icon
102
Cummins
CMI
$89.5B
$887K 0.2%
1,648
-187
-10% -$106K
ADP icon
103
Automatic Data Processing
ADP
$102B
$852K 0.19%
4,193
+2,025
+93% +$464K
BNY
104
Bank of New York Mellon
BNY
$108B
$851K 0.19%
7,176
+179
+3% +$21.3K
AEM icon
105
Agnico Eagle Mines
AEM
$68.5B
$842K 0.19%
4,150
+141
+4% +$29.4K
PNC icon
106
PNC Financial Services
PNC
$101B
$833K 0.19%
4,004
+62
+2% +$13.5K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$825K 0.19%
3,151
-141
-4% -$38.2K
LNTH icon
108
Lantheus
LNTH
$7B
$823K 0.19%
10,856
+3,234
+42% +$232K
EAT icon
109
Brinker International
EAT
$8.12B
$819K 0.18%
5,739
+2,473
+76% +$377K
ANET icon
110
Arista Networks
ANET
$212B
$819K 0.18%
6,667
+219
+3% +$29.3K
GE icon
111
GE Aerospace
GE
$362B
$818K 0.18%
2,881
+133
+5% +$41.8K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$779K 0.18%
3,647
-17,412
-83% -$3.81M
CRM icon
113
Salesforce
CRM
$140B
$776K 0.17%
4,155
+997
+32% +$207K
FAST icon
114
Fastenal
FAST
$52.2B
$767K 0.17%
16,539
+4,332
+35% +$194K
ENB icon
115
Enbridge
ENB
$124B
$761K 0.17%
14,061
+852
+6% +$43.4K
SCHW
116
Charles Schwab
SCHW
$177B
$754K 0.17%
8,024
+677
+9% +$66.4K
CME icon
117
CME Group
CME
$88.5B
$744K 0.17%
2,519
+298
+13% +$88.5K
LOW icon
118
Lowe's Companies
LOW
$117B
$738K 0.17%
3,123
+239
+8% +$62.3K
TFC icon
119
Truist Financial
TFC
$64.1B
$736K 0.17%
16,018
+398
+3% +$19.7K
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$733K 0.17%
1,589
-13
-0.8% -$6.58K
CMCSA icon
121
Comcast
CMCSA
$85B
$717K 0.16%
24,974
+3,937
+19% +$118K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.7B
$714K 0.16%
2,878
-393
-12% -$101K
EMR icon
123
Emerson Electric
EMR
$78.2B
$699K 0.16%
5,338
-104
-2% -$15K
AEP icon
124
American Electric Power
AEP
$71.9B
$678K 0.15%
5,175
+93
+2% +$11.6K
ABT icon
125
Abbott
ABT
$175B
$673K 0.15%
6,555
-291
-4% -$32.9K
3 4
5
6 7

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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.