We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$135B
| $477K | 0.01% |
2,425
+6
| +0.2% | +$1.24K |
|
477
GoDaddy
GDDY
$11B
| $476K | 0.01% |
6,845
-226
| -3% | -$17.2K |
|
478
Neogen
NEOG
$2.62B
| $475K | 0.01% |
19,737
+811
| +4% | +$21.8K |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $467K | 0.01% |
4,589
| – | – |
|
480
Sprout Social
SPT
$516M
| $466K | 0.01% |
+8,033
| New | +$467K |
|
|
SILK
481
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $466K | 0.01% |
12,804
-306
| -2% | -$11.1K |
|
482
Parker-Hannifin
PH
$123B
| $465K | 0.01% |
1,893
-206
| -10% | -$55.1K |
|
483
Halozyme
HALO
$9.79B
| $460K | 0.01% |
10,458
-1,464
| -12% | -$63.3K |
|
|
LFG
484
DELISTED
Archaea Energy Inc.
LFG
| $460K | 0.01% |
+29,627
| New | +$601K |
|
485
Xylem
XYL
$27.3B
| $459K | 0.01% |
5,864
-382
| -6% | -$31.5K |
|
486
CarMax
KMX
$8.13B
| $458K | 0.01% |
5,065
+104
| +2% | +$9.78K |
|
487
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $457K | 0.01% |
2,595
-999
| -28% | -$193K |
|
488
Stratasys
SSYS
$679M
| $455K | 0.01% |
24,326
+6,226
| +34% | +$123K |
|
489
Alta Equipment Group
ALTG
$214M
| $453K | 0.01% |
50,566
+4,008
| +9% | +$44K |
|
490
WEX
WEX
$6.37B
| $450K | 0.01% |
2,894
-2
| -0.1% | -$327 |
|
491
AtriCure
ATRC
$1.92B
| $439K | 0.01% |
10,749
-3,854
| -26% | -$183K |
|
492
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $435K | 0.01% |
9,382
-4,254
| -31% | -$201K |
|
493
Labcorp
LH
$25.4B
| $432K | 0.01% |
2,144
+63
| +3% | +$13.4K |
|
494
Pricesmart
PSMT
$5.98B
| $432K | 0.01% |
6,025
-2,867
| -32% | -$222K |
|
495
iShares Core US REIT ETF
USRT
$4.62B
| $428K | 0.01% |
8,022
+8
| +0.1% | +$470 |
|
496
Ametek
AME
$55.4B
| $427K | 0.01% |
3,889
+598
| +18% | +$72.7K |
|
497
Alphatec Holdings
ATEC
$1.46B
| $427K | 0.01% |
65,305
+11,478
| +21% | +$106K |
|
498
Delta Air Lines
DAL
$57.5B
| $426K | 0.01% |
14,714
| – | – |
|
499
Hilton Worldwide
HLT
$72.1B
| $426K | 0.01% |
3,827
-27
| -0.7% | -$3.74K |
|
500
Equinix
EQIX
$101B
| $422K | 0.01% |
642
+248
| +63% | +$172K |
|
Similar funds
FWSM
CMP
BFA
ACA
WCP
SGCM
AFA
AC
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.