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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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
MSCI icon
176
MSCI
MSCI
$41.5B
$389K 0.09%
722
-38
-5% -$21.4K
CTAS icon
177
Cintas
CTAS
$79.9B
$381K 0.09%
2,255
-188
-8% -$36K
WTW icon
178
Willis Towers Watson
WTW
$30.9B
$380K 0.09%
+1,308
New +$401K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$371K 0.08%
6,855
-2,396
-26% -$134K
FISV
180
Fiserv Inc
FISV
$28.9B
$357K 0.08%
6,405
-662
-9% -$41K
BURL icon
181
Burlington
BURL
$22B
$347K 0.08%
1,067
+166
+18% +$50.8K
EPAM icon
182
EPAM Systems
EPAM
$5.21B
$346K 0.08%
2,553
+1,040
+69% +$178K
MNST icon
183
Monster Beverage
MNST
$91.2B
$345K 0.08%
9,512
+180
+2% +$7.1K
FTI icon
184
TechnipFMC
FTI
$30.7B
$342K 0.08%
4,943
-2,219
-31% -$133K
TRGP icon
185
Targa Resources
TRGP
$59.4B
$335K 0.08%
1,338
+71
+6% +$15.4K
LULU icon
186
lululemon athletica
LULU
$13.6B
$332K 0.07%
2,169
+713
+49% +$128K
IYW icon
187
iShares US Technology ETF
IYW
$25.6B
$330K 0.07%
1,821
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.4B
$328K 0.07%
919
– –
UL icon
189
Unilever
UL
$134B
$327K 0.07%
5,738
-126
-2% -$8.45K
MTD icon
190
Mettler-Toledo International
MTD
$28.3B
$313K 0.07%
248
+19
+8% +$25.6K
AIG icon
191
American International
AIG
$40B
$310K 0.07%
4,124
+633
+18% +$48.4K
AME icon
192
Ametek
AME
$58.7B
$309K 0.07%
1,443
+77
+6% +$17.1K
AES icon
193
AES
AES
$10.5B
$302K 0.07%
21,455
+1,568
+8% +$23.3K
TGT icon
194
Target
TGT
$70.4B
$301K 0.07%
2,482
+86
+4% +$9.7K
NVO
195
Novo Nordisk
NVO
$202B
$297K 0.07%
8,082
+1,698
+27% +$80.5K
CDNS icon
196
Cadence Design Systems
CDNS
$89.8B
$297K 0.07%
1,068
+91
+9% +$27.1K
LNG icon
197
Cheniere Energy
LNG
$55.9B
$293K 0.07%
+1,034
New +$239K
MASI
198
DELISTED
Masimo
MASI
$291K 0.07%
1,638
-806
-33% -$127K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.3B
$291K 0.07%
2,992
-2
-0.1% -$200
SYK icon
200
Stryker
SYK
$130B
$290K 0.07%
881
+29
+3% +$10.4K
6 7
8
9 10

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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.