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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
TRV icon
376
Travelers Companies
TRV
$78.1B
$818K 0.02%
4,837
+1,380
+40% +$240K
AVY icon
377
Avery Dennison
AVY
$13B
$817K 0.02%
5,045
+724
+17% +$124K
JD icon
378
JD.com
JD
$44.6B
$810K 0.02%
12,615
+2,225
+21% +$128K
RYLD icon
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$803K 0.02%
39,098
+1,988
+5% +$43.3K
GE icon
380
GE Aerospace
GE
$374B
$800K 0.02%
20,173
+1,167
+6% +$56.5K
NOC icon
381
Northrop Grumman
NOC
$77.1B
$800K 0.02%
1,671
+668
+67% +$307K
ANSS
382
DELISTED
Ansys
ANSS
$794K 0.02%
3,315
-146
-4% -$38.6K
MLM icon
383
Martin Marietta Materials
MLM
$31.5B
$788K 0.02%
2,635
+489
+23% +$167K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$229B
$787K 0.02%
19,299
-2,756
-12% -$123K
DE icon
385
Deere & Co
DE
$160B
$785K 0.02%
2,620
+645
+33% +$237K
ROP icon
386
Roper Technologies
ROP
$38.8B
$779K 0.02%
1,975
+634
+47% +$276K
TEAM icon
387
Atlassian
TEAM
$25.6B
$775K 0.02%
4,135
-653
-14% -$139K
PZA icon
388
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$774K 0.02%
33,036
+17,000
+106% +$404K
USPH icon
389
US Physical Therapy
USPH
$1.2B
$774K 0.02%
7,086
-177
-2% -$18.8K
DFIV icon
390
Dimensional International Value ETF
DFIV
$21.3B
$773K 0.02%
26,747
– –
PRFT
391
DELISTED
Perficient Inc
PRFT
$773K 0.02%
8,426
+2,030
+32% +$202K
XEL icon
392
Xcel Energy
XEL
$48.8B
$771K 0.02%
10,898
-7,937
-42% -$577K
FAF icon
393
First American
FAF
$7.66B
$762K 0.02%
14,416
+996
+7% +$58K
ULTA icon
394
Ulta Beauty
ULTA
$22B
$761K 0.02%
1,972
+610
+45% +$242K
TRU icon
395
TransUnion
TRU
$15.1B
$744K 0.02%
9,301
+2,438
+36% +$210K
EXPD icon
396
Expeditors International
EXPD
$22B
$743K 0.02%
7,625
+2,942
+63% +$301K
IAU icon
397
iShares Gold Trust
IAU
$62.9B
$741K 0.02%
21,606
+302
+1% +$10.7K
TGT icon
398
Target
TGT
$65.6B
$739K 0.02%
5,230
-1,150
-18% -$220K
MIDD icon
399
Middleby
MIDD
$6.04B
$734K 0.02%
5,857
+33
+0.6% +$4.76K
OMCL icon
400
Omnicell
OMCL
$1.61B
$733K 0.02%
6,438
+1,277
+25% +$147K
14 15
16
17 18

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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.