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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
VMC icon
326
Vulcan Materials
VMC
$35.2B
$1.16M 0.03%
8,185
+2,754
+51% +$455K
ASAN icon
327
Asana
ASAN
$1.92B
$1.16M 0.03%
65,689
+29,097
+80% +$732K
CPAY icon
328
Corpay
CPAY
$25B
$1.16M 0.03%
5,496
+387
+8% +$92.2K
LW icon
329
Lamb Weston
LW
$7.21B
$1.11M 0.03%
15,570
+3,307
+27% +$218K
BSY icon
330
Bentley Systems
BSY
$10.7B
$1.11M 0.03%
33,237
+12,259
+58% +$450K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.1M 0.03%
13,165
-9,519
-42% -$870K
BBN icon
332
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.1M 0.03%
57,636
-11,338
-16% -$223K
SU icon
333
Suncor Energy
SU
$79B
$1.07M 0.03%
30,404
+1,209
+4% +$44K
ELF icon
334
e.l.f. Beauty
ELF
$4.93B
$1.04M 0.03%
33,881
+7,589
+29% +$191K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.03%
16,612
+7,055
+74% +$480K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.04M 0.03%
34,497
+19,758
+134% +$601K
SCHF icon
337
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.03%
65,610
+53,088
+424% +$904K
LNTH icon
338
Lantheus
LNTH
$6.49B
$1.03M 0.03%
15,617
-3,699
-19% -$233K
SITE icon
339
SiteOne Landscape Supply
SITE
$4.19B
$1.03M 0.03%
8,631
+1,081
+14% +$145K
VRSK icon
340
Verisk Analytics
VRSK
$25.3B
$1.02M 0.03%
5,907
+1,069
+22% +$199K
FCN icon
341
FTI Consulting
FCN
$4.46B
$1.02M 0.03%
5,625
+930
+20% +$153K
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1M 0.03%
20,817
-763
-4% -$37.1K
OFLX icon
343
Omega Flex
OFLX
$298M
$1M 0.03%
9,311
-652
-7% -$74K
PNC icon
344
PNC Financial Services
PNC
$99.8B
$1M 0.03%
6,337
+155
+3% +$26K
FLTR icon
345
VanEck IG Floating Rate ETF
FLTR
$2.94B
$973K 0.03%
+39,440
New +$985K
WNS
346
DELISTED
WNS Holdings
WNS
$969K 0.03%
12,981
+2,549
+24% +$195K
CTVA icon
347
Corteva
CTVA
$53.2B
$968K 0.03%
17,872
-140
-0.8% -$8.13K
RGEN icon
348
Repligen
RGEN
$7.98B
$952K 0.03%
5,860
+789
+16% +$125K
MCHP icon
349
Microchip Technology
MCHP
$40.7B
$949K 0.03%
16,343
-565
-3% -$37.4K
EXPO icon
350
Exponent
EXPO
$3.21B
$947K 0.03%
10,351
+2,827
+38% +$266K
12 13
14
15 16

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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.