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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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$91.1B
| $731K | 0.02% |
15,790
+4,906
| +45% | +$257K |
|
402
Pinterest
PINS
$13.4B
| $727K | 0.02% |
40,020
| – | – |
|
403
Crown Castle
CCI
$33.3B
| $724K | 0.02% |
4,298
+993
| +30% | +$181K |
|
404
Domino's
DPZ
$11.5B
| $719K | 0.02% |
1,846
+1,089
| +144% | +$403K |
|
405
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
| $719K | 0.02% |
31,143
+1,081
| +4% | +$25.5K |
|
406
Intel
INTC
$455B
| $707K | 0.02% |
18,912
-1,503
| -7% | -$65K |
|
|
GTLS
407
DELISTED
Chart Industries
GTLS
| $703K | 0.02% |
4,198
-1,292
| -24% | -$221K |
|
408
Nice
NICE
$5.79B
| $696K | 0.02% |
3,619
+182
| +5% | +$36.8K |
|
409
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $695K | 0.02% |
8,634
-2,570
| -23% | -$223K |
|
410
Teleflex
TFX
$6.05B
| $694K | 0.02% |
2,822
+252
| +10% | +$73.4K |
|
|
SWIR
411
DELISTED
Sierra Wireless
SWIR
| $694K | 0.02% |
29,664
+897
| +3% | +$17.6K |
|
|
IAA
412
DELISTED
IAA, Inc. Common Stock
IAA
| $692K | 0.02% |
21,116
-61
| -0.3% | -$2.23K |
|
413
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $691K | 0.02% |
17,172
-1,115
| -6% | -$48.9K |
|
414
VanEck BDC Income ETF
BIZD
$1.59B
| $687K | 0.02% |
45,462
+9,307
| +26% | +$152K |
|
415
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $685K | 0.02% |
9,764
+6,085
| +165% | +$437K |
|
|
VVNT
416
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $680K | 0.02% |
195,286
-12,209
| -6% | -$65.1K |
|
417
Palo Alto Networks
PANW
$270B
| $674K | 0.02% |
8,190
+3,564
| +77% | +$316K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $670K | 0.02% |
8,620
-4,377
| -34% | -$343K |
|
419
General Motors
GM
$80.4B
| $667K | 0.02% |
21,013
-14,170
| -40% | -$532K |
|
420
Mitsubishi UFJ Financial
MUFG
$253B
| $656K | 0.02% |
122,695
+65,689
| +115% | +$378K |
|
421
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $649K | 0.02% |
+25,244
| New | +$661K |
|
422
Stevanato
STVN
$5.42B
| $649K | 0.02% |
41,036
-1,447
| -3% | -$23.9K |
|
423
Synopsys
SNPS
$74.4B
| $641K | 0.02% |
2,110
+601
| +40% | +$181K |
|
424
Prestige Consumer Healthcare
PBH
$2.38B
| $637K | 0.02% |
10,833
+1,515
| +16% | +$83.5K |
|
425
Yum! Brands
YUM
$42.2B
| $632K | 0.02% |
5,573
+2,317
| +71% | +$269K |
|
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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.