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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.39%
2 Technology 15.83%
3 Healthcare 9.25%
4 Financials 8.21%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
451
DELISTED
CyberArk
CYBR
$544K 0.02%
4,252
+605
+17% +$87.4K
QQQM icon
452
Invesco NASDAQ 100 ETF
QQQM
$104B
$543K 0.02%
+14,932
New +$1.91M
DFH icon
453
Dream Finders Homes
DFH
$1.14B
$542K 0.02%
50,985
-4,681
-8% -$73.9K
CTRA
454
DELISTED
Coterra Energy
CTRA
$540K 0.02%
20,947
-1,288
-6% -$39.1K
PWR icon
455
Quanta Services
PWR
$94.1B
$539K 0.02%
4,298
+1,546
+56% +$190K
ITW icon
456
Illinois Tool Works
ITW
$76.7B
$537K 0.02%
2,946
-149
-5% -$29.8K
PODD icon
457
Insulet
PODD
$9.84B
$534K 0.02%
2,450
+382
+18% +$86.8K
CSGP icon
458
CoStar Group
CSGP
$12.5B
$533K 0.02%
8,825
-143
-2% -$8.66K
IIIV icon
459
i3 Verticals
IIIV
$259M
$533K 0.02%
21,266
+6,835
+47% +$172K
TKR icon
460
Timken Company
TKR
$8.2B
$529K 0.02%
9,971
-3,782
-27% -$221K
WAL icon
461
Western Alliance Bancorporation
WAL
$8.8B
$529K 0.02%
7,499
+225
+3% +$17.2K
CERS icon
462
Cerus
CERS
$508M
$519K 0.01%
98,252
+43,182
+78% +$216K
XYZ
463
Block Inc
XYZ
$46.8B
$518K 0.01%
8,443
+4,422
+110% +$404K
PECO icon
464
Phillips Edison & Co
PECO
$4.92B
$510K 0.01%
15,254
+1,021
+7% +$34.7K
COF icon
465
Capital One
COF
$127B
$496K 0.01%
4,765
+32
+0.7% +$3.91K
PCOR icon
466
Procore
PCOR
$7.99B
$495K 0.01%
10,918
+3,414
+45% +$168K
AUGX
467
DELISTED
Augmedix, Inc. Common Stock
AUGX
$495K 0.01%
274,791
+65,981
+32% +$153K
SEDG icon
468
SolarEdge
SEDG
$2.13B
$493K 0.01%
1,800
+875
+95% +$239K
VCYT icon
469
Veracyte
VCYT
$3.2B
$493K 0.01%
+24,770
New +$500K
IWM icon
470
iShares Russell 2000 ETF
IWM
$77.2B
$490K 0.01%
2,893
-1,429
-33% -$263K
NEAR icon
471
iShares Short Maturity Bond ETF
NEAR
$5.15B
$485K 0.01%
9,849
– –
SBAC icon
472
SBA Communications
SBAC
$19.6B
$485K 0.01%
1,516
-1
-0.1% -$337
VOE icon
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$481K 0.01%
3,714
-139
-4% -$19.7K
ESS icon
474
Essex Property Trust
ESS
$17.7B
$480K 0.01%
1,835
-2
-0.1% -$605
SSO icon
475
ProShares Ultra S&P500
SSO
$8.81B
$480K 0.01%
21,388
+86
+0.4% +$2.31K
17 18
19
20 21

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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.