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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$497K 0.11%
6,624
-240
-3% -$18.6K
TXN icon
152
Texas Instruments
TXN
$259B
$481K 0.11%
2,477
+115
+5% +$23.3K
ASML icon
153
ASML
ASML
$668B
$479K 0.11%
363
-7
-2% -$9.59K
PPG icon
154
PPG Industries
PPG
$25.8B
$479K 0.11%
4,484
+79
+2% +$8.96K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$478K 0.11%
1,071
+64
+6% +$29.8K
APD icon
156
Air Products & Chemicals
APD
$66.1B
$472K 0.11%
1,626
+92
+6% +$25.4K
ZBRA icon
157
Zebra Technologies
ZBRA
$12.6B
$472K 0.11%
2,257
+1,114
+97% +$262K
GLW icon
158
Corning
GLW
$132B
$467K 0.11%
3,435
-538
-14% -$64.9K
CBRE icon
159
CBRE Group
CBRE
$40.6B
$453K 0.1%
3,346
-20
-0.6% -$3.04K
DIS icon
160
Walt Disney
DIS
$167B
$446K 0.1%
4,624
-2
-0% -$211
ADBE icon
161
Adobe
ADBE
$93.3B
$445K 0.1%
1,832
-264
-13% -$73.1K
TROW icon
162
T. Rowe Price
TROW
$25B
$445K 0.1%
4,938
+172
+4% +$16.7K
CI icon
163
Cigna
CI
$75.1B
$438K 0.1%
1,641
+134
+9% +$37.1K
SHOP icon
164
Shopify
SHOP
$162B
$435K 0.1%
3,664
-520
-12% -$68.3K
UBER icon
165
Uber
UBER
$147B
$425K 0.1%
5,906
+302
+5% +$23.2K
WSM icon
166
Williams-Sonoma
WSM
$26.3B
$424K 0.1%
2,327
+54
+2% +$10.8K
PGR icon
167
Progressive
PGR
$123B
$421K 0.09%
2,123
+128
+6% +$26.4K
COF icon
168
Capital One
COF
$127B
$413K 0.09%
2,266
+1,082
+91% +$226K
MPC icon
169
Marathon Petroleum
MPC
$92.1B
$413K 0.09%
1,692
+50
+3% +$10.1K
FCX icon
170
Freeport-McMoran
FCX
$84.5B
$410K 0.09%
6,981
-1,160
-14% -$70.1K
ETN icon
171
Eaton
ETN
$156B
$410K 0.09%
1,145
+248
+28% +$88.3K
BMY icon
172
Bristol-Myers Squibb
BMY
$123B
$406K 0.09%
6,694
+873
+15% +$50.9K
PCG icon
173
PG&E
PCG
$38.4B
$391K 0.09%
22,278
+1,009
+5% +$17.2K
NET icon
174
Cloudflare
NET
$96.7B
$390K 0.09%
+1,892
New +$361K
STZ icon
175
Constellation Brands
STZ
$22.9B
$390K 0.09%
2,600
+817
+46% +$126K
5 6
7
8 9

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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.