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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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$944K 0.03%
27,278
+5,851
+27% +$215K
VIRT icon
352
Virtu Financial
VIRT
$5.16B
$930K 0.03%
39,737
-3,378
-8% -$96.7K
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$930K 0.03%
19,453
-1,517
-7% -$73.1K
APO icon
354
Apollo Global Management
APO
$71.6B
$906K 0.03%
18,679
+6,418
+52% +$349K
FSK icon
355
FS KKR Capital
FSK
$2.95B
$899K 0.03%
46,299
+1,901
+4% +$40.3K
LPLA icon
356
LPL Financial
LPLA
$27.9B
$893K 0.03%
4,843
+510
+12% +$96.9K
DFUV icon
357
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$887K 0.03%
+28,083
New +$935K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$64.9B
$881K 0.03%
5,402
-5
-0.1% -$830
TYL icon
359
Tyler Technologies
TYL
$12.8B
$877K 0.02%
2,638
+478
+22% +$175K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$111B
$877K 0.02%
6,116
-1,231
-17% -$187K
VMI icon
361
Valmont Industries
VMI
$9.38B
$867K 0.02%
3,859
+749
+24% +$183K
LEN icon
362
Lennar Class A
LEN
$20B
$866K 0.02%
12,670
+2,672
+27% +$196K
PPG icon
363
PPG Industries
PPG
$24.7B
$866K 0.02%
7,575
+961
+15% +$120K
TSN icon
364
Tyson Foods
TSN
$21.2B
$866K 0.02%
10,056
+684
+7% +$61.3K
FIX icon
365
Comfort Systems
FIX
$61.7B
$863K 0.02%
10,380
+2,391
+30% +$206K
MEDP icon
366
Medpace
MEDP
$15.9B
$855K 0.02%
5,712
+1,423
+33% +$206K
NRC icon
367
NRC Health Common Stock
NRC
$433M
$850K 0.02%
22,209
-1,058
-5% -$38.3K
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
$847K 0.02%
5,900
+343
+6% +$66.6K
GWRE icon
369
Guidewire Software
GWRE
$12.8B
$846K 0.02%
11,914
+2,828
+31% +$231K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.2B
$842K 0.02%
+16,875
New +$850K
AMP icon
371
Ameriprise Financial
AMP
$48.3B
$839K 0.02%
3,532
-18
-0.5% -$4.82K
EOG icon
372
EOG Resources
EOG
$78.1B
$833K 0.02%
7,546
+790
+12% +$98.1K
GMED icon
373
Globus Medical
GMED
$10.7B
$833K 0.02%
14,834
+3,283
+28% +$216K
TDG icon
374
TransDigm Group
TDG
$70.5B
$827K 0.02%
1,541
+395
+34% +$233K
SRE icon
375
Sempra
SRE
$58.3B
$824K 0.02%
10,966
+2,402
+28% +$193K
13 14
15
16 17

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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.