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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
B
201
Barrick Mining
B
$58.5B
$288K 0.07%
7,063
+19
+0.3% +$878
CAH icon
202
Cardinal Health
CAH
$52.9B
$284K 0.06%
1,343
+111
+9% +$23.9K
ADI icon
203
Analog Devices
ADI
$181B
$281K 0.06%
+882
New +$281K
KEX icon
204
Kirby Corp
KEX
$7.73B
$277K 0.06%
2,088
+179
+9% +$22.7K
LECO icon
205
Lincoln Electric
LECO
$13.4B
$277K 0.06%
1,111
-62
-5% -$16.6K
MSI icon
206
Motorola Solutions
MSI
$68.1B
$275K 0.06%
633
+107
+20% +$46.3K
MO icon
207
Altria Group
MO
$125B
$271K 0.06%
4,108
+129
+3% +$8.3K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$100B
$266K 0.06%
8,673
-157
-2% -$4.76K
AZN icon
209
AstraZeneca
AZN
$255B
$265K 0.06%
1,344
-179
-12% -$34.5K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.06%
3,300
+20
+0.6% +$1.59K
RPM icon
211
RPM International
RPM
$13B
$261K 0.06%
2,625
-180
-6% -$19.4K
ULTA icon
212
Ulta Beauty
ULTA
$21B
$261K 0.06%
499
– –
NEM icon
213
Newmont
NEM
$95.2B
$261K 0.06%
2,408
-115
-5% -$13.3K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$152B
$260K 0.06%
+3,370
New +$268K
BR icon
215
Broadridge
BR
$17.4B
$258K 0.06%
1,590
-2,032
-56% -$386K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.2B
$257K 0.06%
+3,458
New +$260K
CTVA icon
217
Corteva
CTVA
$58B
$255K 0.06%
+3,042
New +$229K
BX icon
218
Blackstone
BX
$151B
$252K 0.06%
2,191
+38
+2% +$4.94K
NDSN icon
219
Nordson
NDSN
$15.9B
$251K 0.06%
+942
New +$259K
NSC icon
220
Norfolk Southern
NSC
$75.2B
$249K 0.06%
+869
New +$258K
TTD icon
221
Trade Desk
TTD
$8.76B
$249K 0.06%
10,956
-21,254
-66% -$614K
ITW icon
222
Illinois Tool Works
ITW
$78.2B
$248K 0.06%
951
-2
-0.2% -$544
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$244K 0.06%
10,066
+155
+2% +$3.77K
EQNR icon
224
Equinor
EQNR
$88.8B
$240K 0.05%
+5,678
New +$171K
TMO icon
225
Thermo Fisher Scientific
TMO
$196B
$239K 0.05%
486
+20
+4% +$10.9K
7 8
9
10 11

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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.