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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
BLK icon
126
Blackrock
BLK
$163B
$672K 0.15%
699
+36
+5% +$37.9K
ECL icon
127
Ecolab
ECL
$75.6B
$666K 0.15%
2,505
+102
+4% +$28.8K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$879B
$666K 0.15%
1,019
-40
-4% -$27.3K
VRT icon
129
Vertiv
VRT
$112B
$643K 0.14%
+2,565
New +$569K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$641K 0.14%
22,010
-1,145
-5% -$35.6K
UNH icon
131
UnitedHealth
UNH
$383B
$633K 0.14%
2,338
-232
-9% -$69.1K
APTV icon
132
Aptiv
APTV
$12.1B
$630K 0.14%
9,067
+4,576
+102% +$353K
VO icon
133
Vanguard Mid-Cap ETF
VO
$105B
$627K 0.14%
8,728
+2,128
+32% +$158K
DE icon
134
Deere & Co
DE
$158B
$608K 0.14%
1,080
+14
+1% +$7.9K
C icon
135
Citigroup
C
$216B
$606K 0.14%
5,342
+144
+3% +$16.4K
CRWD icon
136
CrowdStrike
CRWD
$202B
$584K 0.13%
5,980
+68
+1% +$7.21K
INTU icon
137
Intuit
INTU
$80.4B
$583K 0.13%
1,349
+53
+4% +$25.3K
BN icon
138
Brookfield
BN
$104B
$573K 0.13%
14,153
+880
+7% +$39K
GS icon
139
Goldman Sachs
GS
$311B
$570K 0.13%
673
+6
+0.9% +$5.35K
WM icon
140
Waste Management
WM
$96B
$564K 0.13%
2,452
+200
+9% +$46K
WMB icon
141
Williams Companies
WMB
$90.7B
$561K 0.13%
7,710
-98
-1% -$6.79K
BA icon
142
Boeing
BA
$165B
$560K 0.13%
2,816
+187
+7% +$42.6K
BDX icon
143
Becton Dickinson
BDX
$42.6B
$559K 0.13%
3,557
+225
+7% +$41.3K
ZTS icon
144
Zoetis
ZTS
$31.9B
$555K 0.13%
4,693
-310
-6% -$38.3K
SPG icon
145
Simon Property Group
SPG
$74B
$553K 0.12%
2,963
+182
+7% +$34.7K
NEE icon
146
NextEra Energy
NEE
$184B
$549K 0.12%
5,906
+247
+4% +$22K
CSX icon
147
CSX Corp
CSX
$93.1B
$548K 0.12%
13,341
+836
+7% +$32.8K
PANW icon
148
Palo Alto Networks
PANW
$284B
$536K 0.12%
3,346
+389
+13% +$65.4K
AMT icon
149
American Tower
AMT
$77.8B
$514K 0.12%
2,980
+219
+8% +$39.4K
INTC icon
150
Intel
INTC
$488B
$500K 0.11%
11,337
+1,938
+21% +$88.8K
4 5
6
7 8

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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.