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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
(-10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$64.2M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 5 |
Franklin Covey
FC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$13.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.9M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$6.15B
| $1.38M | 0.04% |
21,988
+523
| +2% | +$39.4K |
|
302
Simply Good Foods
SMPL
$912M
| $1.37M | 0.04% |
36,163
+17,487
| +94% | +$693K |
|
|
EVBN
303
DELISTED
Evans Bancorp Inc
EVBN
| $1.36M | 0.04% |
40,001
+7,761
| +24% | +$287K |
|
304
Royal Bank of Canada
RY
$293B
| $1.35M | 0.04% |
13,899
+5,556
| +67% | +$568K |
|
305
Fortune Brands Innovations
FBIN
$5.8B
| $1.34M | 0.04% |
26,270
+2,053
| +8% | +$120K |
|
306
CRH
CRH
$63.3B
| $1.34M | 0.04% |
38,511
-11,776
| -23% | -$458K |
|
307
Tractor Supply
TSCO
$15.9B
| $1.34M | 0.04% |
34,470
-2,305
| -6% | -$93.7K |
|
|
FCT
308
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.33M | 0.04% |
132,944
+27,430
| +26% | +$315K |
|
309
Goldman Sachs
GS
$302B
| $1.32M | 0.04% |
4,461
+729
| +20% | +$227K |
|
310
SAP
SAP
$209B
| $1.32M | 0.04% |
14,613
+5,342
| +58% | +$534K |
|
311
Texas Instruments
TXN
$252B
| $1.32M | 0.04% |
8,561
-318
| -4% | -$53.5K |
|
312
Burlington
BURL
$23.3B
| $1.29M | 0.04% |
9,457
+536
| +6% | +$97K |
|
313
Jack Henry & Associates
JKHY
$10.8B
| $1.25M | 0.04% |
6,935
+156
| +2% | +$29.2K |
|
314
Honeywell
HON
$76.7B
| $1.24M | 0.04% |
7,560
+1,285
| +20% | +$231K |
|
315
Atmos Energy
ATO
$29B
| $1.24M | 0.04% |
11,029
+127
| +1% | +$14.6K |
|
316
CryoPort
CYRX
$758M
| $1.23M | 0.04% |
39,817
+16,851
| +73% | +$448K |
|
317
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.23M | 0.03% |
+27,357
| New | +$1.32M |
|
318
Alibaba
BABA
$292B
| $1.23M | 0.03% |
10,785
-33,945
| -76% | -$3.33M |
|
319
Stryker
SYK
$124B
| $1.23M | 0.03% |
6,159
-39
| -0.6% | -$9.16K |
|
320
Alico
ALCO
$280M
| $1.23M | 0.03% |
34,368
-1,295
| -4% | -$51.6K |
|
321
Chefs' Warehouse
CHEF
$4.55B
| $1.2M | 0.03% |
30,754
-793
| -3% | -$27.8K |
|
322
Valero Energy
VLO
$91.8B
| $1.19M | 0.03% |
11,224
+5,407
| +93% | +$640K |
|
323
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.03% |
21,736
-66,808
| -75% | -$4.01M |
|
324
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 0.03% |
23,480
| – | – |
|
325
Jones Lang LaSalle
JLL
$16.5B
| $1.16M | 0.03% |
6,645
+408
| +7% | +$81.3K |
|
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AFA
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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.