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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
-12.68%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$396M
Cap. Flow
+$181M
Cap. Flow %
5.13%
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$64.2M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
FC icon
Franklin Covey
FC
+$9.32M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$76.3B
$2.54M 0.07%
55,585
+8,071
+17% +$449K
TJX icon
227
TJX Companies
TJX
$176B
$2.5M 0.07%
44,717
+1,589
+4% +$96.2K
APH icon
228
Amphenol
APH
$197B
$2.5M 0.07%
77,596
-4,180
-5% -$145K
MMM icon
229
3M
MMM
$90.8B
$2.48M 0.07%
22,952
+1,780
+8% +$215K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.2B
$2.46M 0.07%
19,174
-1,576
-8% -$207K
BAH icon
231
Booz Allen Hamilton
BAH
$8.22B
$2.44M 0.07%
27,058
+725
+3% +$61.9K
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.44M 0.07%
82,747
+34,388
+71% +$1.01M
SUI icon
233
Sun Communities
SUI
$15.3B
$2.42M 0.07%
15,165
-814
-5% -$137K
RJF icon
234
Raymond James Financial
RJF
$33.6B
$2.41M 0.07%
26,905
-1,445
-5% -$142K
SLB icon
235
SLB Ltd
SLB
$72.6B
$2.4M 0.07%
67,170
+3,442
+5% +$144K
GWX icon
236
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.39M 0.07%
82,646
+597
+0.7% +$19.2K
GIS icon
237
General Mills
GIS
$19.4B
$2.33M 0.07%
30,865
+4,123
+15% +$289K
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
$2.31M 0.07%
+12,601
New +$2.24M
RMD icon
239
ResMed
RMD
$30.3B
$2.29M 0.07%
10,924
+246
+2% +$52.4K
AON icon
240
Aon
AON
$77.8B
$2.28M 0.06%
8,459
+776
+10% +$223K
CSX icon
241
CSX Corp
CSX
$93B
$2.27M 0.06%
78,269
+795
+1% +$25.9K
BR icon
242
Broadridge
BR
$17.9B
$2.26M 0.06%
15,867
+947
+6% +$137K
CP icon
243
Canadian Pacific Kansas City
CP
$77.5B
$2.26M 0.06%
32,341
-1,514
-4% -$110K
MKTX icon
244
MarketAxess Holdings
MKTX
$5.73B
$2.23M 0.06%
8,709
+33
+0.4% +$9.03K
FRC
245
DELISTED
First Republic Bank
FRC
$2.2M 0.06%
15,261
+744
+5% +$112K
INTU icon
246
Intuit
INTU
$86.3B
$2.19M 0.06%
5,689
-143
-2% -$59.2K
NTR icon
247
Nutrien
NTR
$33.9B
$2.19M 0.06%
27,439
+5,102
+23% +$495K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$2.19M 0.06%
20,366
+1,272
+7% +$130K
NCNO icon
249
nCino
NCNO
$2.01B
$2.17M 0.06%
70,321
+1,886
+3% +$66.6K
TDC icon
250
Teradata
TDC
$2.88B
$2.17M 0.06%
58,610
-18,578
-24% -$741K
8 9
10
11 12

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TownSquare Capital's Q2 2022 Portfolio in Review

As of Q2 2022, TownSquare Capital held 797 positions worth $3.52B, down 10% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TownSquare Capital deployed $181M of net new capital in Q2 2022, opening 94 new positions and adding to 379 existing holdings. Its largest new stake was Franklin Covey: 234,436 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $13.2M trimmed.

  • TownSquare Capital's largest Q2 2022 buy was Franklin Covey: 234,436 shares worth $10.8M.
  • TownSquare Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $64.2M increase.
  • TownSquare Capital's biggest Q2 2022 reduction was Abbott, cutting an estimated $13.2M.
  • TownSquare Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $10.9M.
  • TownSquare Capital's ten largest holdings make up 25% of its $3.52B portfolio in Q2 2022.
  • TownSquare Capital opened 94 new positions and closed 84 in Q2 2022.
  • TownSquare Capital's portfolio value fell 10% quarter-over-quarter to $3.52B.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.