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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
FAST icon
276
Fastenal
FAST
$54.3B
$1.83M 0.05%
73,556
+3,834
+5% +$103K
GO icon
277
Grocery Outlet
GO
$896M
$1.83M 0.05%
43,037
-1,079
-2% -$39.4K
TRMB icon
278
Trimble
TRMB
$13.1B
$1.81M 0.05%
+31,056
New +$2.04M
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.77M 0.05%
28,882
+17,396
+151% +$1.07M
AVTR icon
280
Avantor
AVTR
$9.19B
$1.74M 0.05%
56,052
+3,530
+7% +$110K
ECL icon
281
Ecolab
ECL
$77.7B
$1.68M 0.05%
10,929
-1,299
-11% -$215K
FOXA icon
282
Fox Class A
FOXA
$24.5B
$1.65M 0.05%
51,159
+8,994
+21% +$316K
RBC icon
283
RBC Bearings
RBC
$18B
$1.64M 0.05%
8,843
+476
+6% +$84.5K
MNST icon
284
Monster Beverage
MNST
$94.4B
$1.59M 0.05%
34,280
+13,038
+61% +$567K
WDAY icon
285
Workday
WDAY
$38.6B
$1.57M 0.04%
11,277
+858
+8% +$156K
HQY icon
286
HealthEquity
HQY
$8.4B
$1.57M 0.04%
25,556
+2,467
+11% +$158K
SAIA icon
287
Saia
SAIA
$9.41B
$1.5M 0.04%
8,002
+293
+4% +$58.9K
SWKS icon
288
Skyworks Solutions
SWKS
$9.25B
$1.48M 0.04%
16,029
+1,035
+7% +$112K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$120B
$1.48M 0.04%
5,262
+1,581
+43% +$423K
DHR icon
290
Danaher
DHR
$136B
$1.48M 0.04%
6,564
+834
+15% +$192K
CTAS icon
291
Cintas
CTAS
$81.8B
$1.45M 0.04%
15,576
+1,496
+11% +$146K
CASY icon
292
Casey's General Stores
CASY
$32.4B
$1.45M 0.04%
7,809
+437
+6% +$87.9K
AMT icon
293
American Tower
AMT
$80.3B
$1.42M 0.04%
5,565
+386
+7% +$96.9K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.04%
15,385
+7,356
+92% +$732K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.41M 0.04%
95,013
+6,465
+7% +$105K
NVS icon
296
Novartis
NVS
$298B
$1.41M 0.04%
16,713
+4,464
+36% +$392K
GBCI icon
297
Glacier Bancorp
GBCI
$6.39B
$1.4M 0.04%
29,438
+1,819
+7% +$85.7K
PJT icon
298
PJT Partners
PJT
$4.36B
$1.4M 0.04%
19,834
+3,972
+25% +$276K
ETSY icon
299
Etsy
ETSY
$7.81B
$1.39M 0.04%
18,940
-1,503
-7% -$137K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.39M 0.04%
31,912
-10,534
-25% -$502K
10 11
12
13 14

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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.