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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
RUN icon
251
Sunrun
RUN
$2.27B
$2.16M 0.06%
92,437
+24,240
+36% +$582K
BA icon
252
Boeing
BA
$175B
$2.16M 0.06%
15,769
+5,721
+57% +$844K
ALC icon
253
Alcon
ALC
$33.9B
$2.15M 0.06%
30,804
-2,183
-7% -$159K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$43B
$2.15M 0.06%
145,728
+123,546
+557% +$1.98M
ROST icon
255
Ross Stores
ROST
$81B
$2.14M 0.06%
30,519
+3,188
+12% +$284K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$76B
$2.13M 0.06%
3,611
+218
+6% +$142K
KEYS icon
257
Keysight
KEYS
$53.4B
$2.13M 0.06%
15,445
-925
-6% -$132K
MAS icon
258
Masco
MAS
$14.2B
$2.12M 0.06%
41,952
+1,215
+3% +$64.3K
MTD icon
259
Mettler-Toledo International
MTD
$27.9B
$2.12M 0.06%
1,848
-234
-11% -$294K
ABG icon
260
Asbury Automotive
ABG
$4.34B
$2.12M 0.06%
12,494
-93
-0.7% -$16.1K
JETS icon
261
US Global Jets ETF
JETS
$786M
$2.08M 0.06%
126,405
-1,610
-1% -$31.7K
OMC icon
262
Omnicom Group
OMC
$21.8B
$2.07M 0.06%
32,512
+4,768
+17% +$353K
AXP icon
263
American Express
AXP
$228B
$2.04M 0.06%
14,714
+1,356
+10% +$224K
RGLD icon
264
Royal Gold
RGLD
$17.2B
$2.03M 0.06%
19,022
+3,372
+22% +$417K
DLTR icon
265
Dollar Tree
DLTR
$24.7B
$2.03M 0.06%
13,010
+215
+2% +$34.1K
FTI icon
266
TechnipFMC
FTI
$27.5B
$2.02M 0.06%
300,102
+25,232
+9% +$192K
IEX icon
267
IDEX
IEX
$17.2B
$1.99M 0.06%
10,973
+356
+3% +$67.1K
DIOD icon
268
Diodes
DIOD
$3.77B
$1.97M 0.06%
30,429
-4,659
-13% -$340K
TRI icon
269
Thomson Reuters
TRI
$43.1B
$1.93M 0.05%
17,554
+504
+3% +$53.4K
MTCH icon
270
Match Group
MTCH
$9.17B
$1.93M 0.05%
27,631
+4,903
+22% +$398K
CIEN icon
271
Ciena
CIEN
$52.7B
$1.91M 0.05%
41,789
-2,563
-6% -$133K
AKAM icon
272
Akamai
AKAM
$16.5B
$1.9M 0.05%
20,815
-1,713
-8% -$179K
CRL icon
273
Charles River Laboratories
CRL
$11.3B
$1.9M 0.05%
8,864
+416
+5% +$102K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.05%
58,014
+2,729
+5% +$90.2K
PSX icon
275
Phillips 66
PSX
$84.4B
$1.84M 0.05%
22,495
+650
+3% +$60.1K
9 10
11
12 13

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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.