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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
MRK icon
26
Merck
MRK
$355B
$32.9M 0.93%
360,953
+8,510
+2% +$754K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$32.1M 0.91%
527,233
+25,190
+5% +$1.69M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$30.1M 0.85%
808,187
+18,619
+2% +$740K
UNH icon
29
UnitedHealth
UNH
$337B
$29.4M 0.83%
57,237
-7,212
-11% -$3.62M
SNOW icon
30
Snowflake
SNOW
$114B
$29.2M 0.83%
209,872
+7,236
+4% +$1.15M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$28.7M 0.81%
796,955
+17,079
+2% +$663K
ABT icon
32
Abbott
ABT
$177B
$28.5M 0.81%
262,136
-116,073
-31% -$13.2M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$27.6M 0.78%
544,757
-140,406
-20% -$7.1M
ADSK icon
34
Autodesk
ADSK
$47.3B
$27.2M 0.77%
158,387
+8,619
+6% +$1.66M
NOW icon
35
ServiceNow
NOW
$147B
$26.4M 0.75%
277,145
+7,060
+3% +$673K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$26.1M 0.74%
69,082
+23,303
+51% +$9.55M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$24.6M 0.7%
226,120
+14,580
+7% +$1.72M
ZTS icon
38
Zoetis
ZTS
$30.3B
$24M 0.68%
139,444
-23,625
-14% -$4.09M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$23.6M 0.67%
232,264
+39,164
+20% +$4.04M
CVX icon
40
Chevron
CVX
$427B
$23M 0.65%
158,728
-10,381
-6% -$1.72M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$21.4M 0.61%
187,534
-1,619
-0.9% -$192K
ABNB icon
42
Airbnb
ABNB
$99.2B
$21M 0.6%
235,517
-2,237
-0.9% -$291K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$837B
$20M 0.57%
52,620
+4,774
+10% +$1.96M
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.6M 0.53%
674,101
-258,346
-28% -$7.42M
RTX icon
45
RTX Corp
RTX
$263B
$18.2M 0.52%
189,841
-61,461
-24% -$5.91M
NKE icon
46
Nike
NKE
$53.7B
$18.2M 0.52%
178,043
+15,202
+9% +$1.8M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18M 0.51%
248,891
+11,545
+5% +$901K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$17.7M 0.5%
99,658
+4,711
+5% +$839K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$17.4M 0.49%
246,167
+21,355
+9% +$1.62M
CSCO icon
50
Cisco
CSCO
$434B
$17.3M 0.49%
406,499
+97,476
+32% +$4.67M
1
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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.