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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
PRTS icon
501
CarParts.com
PRTS
$43.9M
$418K 0.01%
+6,027
New +$440K
LAC
502
DELISTED
Lithium Americas Corp. Common Shares
LAC
$413K 0.01%
+20,506
New +$524K
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$401K 0.01%
5,740
+3,878
+208% +$580K
ALLE icon
504
Allegion
ALLE
$13.4B
$395K 0.01%
4,037
+1,169
+41% +$127K
OGN icon
505
Organon & Co
OGN
$3.56B
$395K 0.01%
11,711
– –
ARIS
506
DELISTED
Aris Water Solutions
ARIS
$391K 0.01%
+23,417
New +$425K
PCQ
507
Pimco California Municipal Income Fund
PCQ
$163M
$384K 0.01%
24,946
– –
AEG icon
508
Aegon
AEG
$14B
$383K 0.01%
89,354
-656
-0.7% -$3.25K
BSCM
509
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$383K 0.01%
18,056
-2,213
-11% -$47K
EIX icon
510
Edison International
EIX
$28.8B
$380K 0.01%
6,013
-166
-3% -$11.3K
MO icon
511
Altria Group
MO
$116B
$378K 0.01%
9,056
+4,228
+88% +$219K
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$378K 0.01%
19,955
-880
-4% -$18.5K
HLMN icon
513
Hillman Solutions
HLMN
$1.56B
$377K 0.01%
43,613
-10,608
-20% -$117K
NLY icon
514
Annaly Capital Management
NLY
$17B
$376K 0.01%
15,907
+1,011
+7% +$26.2K
BUFF icon
515
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$374K 0.01%
+11,294
New +$386K
QYLD icon
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$367K 0.01%
20,983
-1,504
-7% -$28.3K
SBDS
517
DELISTED
Solo Brands Inc
SBDS
$365K 0.01%
2,250
– –
PGNY icon
518
Progyny
PGNY
$2.45B
$359K 0.01%
12,367
+1,493
+14% +$53.4K
DAC icon
519
Danaos Corp
DAC
$2.56B
$356K 0.01%
5,637
-2,320
-29% -$186K
KHC icon
520
Kraft Heinz
KHC
$30.9B
$345K 0.01%
9,046
+2,167
+32% +$86.8K
MLAB icon
521
Mesa Laboratories
MLAB
$552M
$344K 0.01%
1,687
-927
-35% -$203K
HAL icon
522
Halliburton
HAL
$26.7B
$342K 0.01%
10,899
+1,910
+21% +$71.2K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.3B
$342K 0.01%
1,659
-17
-1% -$3.79K
DSX icon
524
Diana Shipping
DSX
$299M
$341K 0.01%
89,180
+11,865
+15% +$50K
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$340K 0.01%
75,254
+8,747
+13% +$44.3K
19 20
21
22 23

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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.