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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%

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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.