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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
PTC icon
426
PTC
PTC
$15.8B
$631K 0.02%
5,935
+824
+16% +$89K
PSK icon
427
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$630K 0.02%
17,582
+2,621
+18% +$94.8K
VOO icon
428
Vanguard S&P 500 ETF
VOO
$979B
$626K 0.02%
1,806
-691
-28% -$260K
SEIC icon
429
SEI Investments
SEIC
$12.4B
$624K 0.02%
11,549
+4,483
+63% +$252K
SKYW icon
430
Skywest
SKYW
$4.24B
$624K 0.02%
29,358
-9,059
-24% -$238K
BJ icon
431
BJs Wholesale Club
BJ
$12.5B
$610K 0.02%
9,788
+245
+3% +$15.4K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.02%
2,716
+979
+56% +$248K
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
$602K 0.02%
20,605
– –
LFUS icon
434
Littelfuse
LFUS
$11.2B
$600K 0.02%
2,363
+6
+0.3% +$1.5K
CHKP icon
435
Check Point Software Technologies
CHKP
$13B
$598K 0.02%
4,908
+115
+2% +$14.8K
SCHW
436
Charles Schwab
SCHW
$183B
$591K 0.02%
9,347
+5,996
+179% +$414K
SONY icon
437
Sony
SONY
$137B
$589K 0.02%
36,045
-8,885
-20% -$157K
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$583K 0.02%
14,009
+188
+1% +$8.12K
CDW icon
439
CDW
CDW
$18.9B
$576K 0.02%
3,654
+507
+16% +$85.2K
UTZ icon
440
Utz Brands
UTZ
$1.25B
$574K 0.02%
41,529
-438
-1% -$6.09K
VTI icon
441
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.02%
3,038
+1,645
+118% +$338K
MAX icon
442
MediaAlpha
MAX
$758M
$572K 0.02%
58,065
-22,258
-28% -$271K
ARCC icon
443
Ares Capital
ARCC
$13.5B
$571K 0.02%
31,862
-5,879
-16% -$116K
WERN icon
444
Werner Enterprises
WERN
$2.24B
$567K 0.02%
14,719
+2,227
+18% +$87.7K
AAWW
445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$563K 0.02%
9,130
+696
+8% +$47.6K
OPRT icon
446
Oportun Financial
OPRT
$255M
$554K 0.02%
67,038
+2,159
+3% +$24.9K
BRKR icon
447
Bruker
BRKR
$9.57B
$552K 0.02%
8,805
+1,398
+19% +$85.7K
OC icon
448
Owens Corning
OC
$11.2B
$550K 0.02%
7,399
-167
-2% -$14.7K
NVEE
449
DELISTED
NV5 Global
NVEE
$547K 0.02%
18,752
+780
+4% +$23.4K
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$545K 0.02%
9,836
-2,134
-18% -$123K
16 17
18
19 20

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WCP
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SGCM
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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.