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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
(-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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10.1B
| $340K | 0.01% |
6,686
| – | – |
|
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $339K | 0.01% |
3,741
-2,697
| -42% | -$260K |
|
528
Goosehead Insurance
GSHD
$2.25B
| $336K | 0.01% |
7,368
-4,207
| -36% | -$230K |
|
529
AMN Healthcare
AMN
$1.31B
| $334K | 0.01% |
+3,046
| New | +$302K |
|
530
Sabra Healthcare REIT
SBRA
$5.3B
| $334K | 0.01% |
23,925
-50
| -0.2% | -$668 |
|
531
Itaú Unibanco
ITUB
$93.1B
| $331K | 0.01% |
+87,568
| New | +$389K |
|
532
Dolby
DLB
$5.41B
| $329K | 0.01% |
+4,599
| New | +$348K |
|
533
Omega Healthcare
OHI
$14.9B
| $329K | 0.01% |
11,654
-311
| -3% | -$8.85K |
|
534
Extra Space Storage
EXR
$31.1B
| $327K | 0.01% |
1,920
+100
| +5% | +$18.5K |
|
535
iShares MBS ETF
MBB
$38.9B
| $325K | 0.01% |
+3,333
| New | +$327K |
|
536
Curtiss-Wright
CW
$26.3B
| $324K | 0.01% |
2,454
-833
| -25% | -$118K |
|
537
Cummins
CMI
$87.3B
| $323K | 0.01% |
1,668
| – | – |
|
538
Schwab US Dividend Equity ETF
SCHD
$102B
| $322K | 0.01% |
13,470
| – | – |
|
|
BKCC
539
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $321K | 0.01% |
87,358
+13,193
| +18% | +$52.9K |
|
540
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $317K | 0.01% |
+12,503
| New | +$327K |
|
541
Sasol
SSL
$7.4B
| $317K | 0.01% |
13,757
+48
| +0.4% | +$1.18K |
|
542
Brookfield Infrastructure
BIPC
$5.22B
| $315K | 0.01% |
7,423
-127
| -2% | -$6K |
|
543
Live Nation Entertainment
LYV
$40.4B
| $312K | 0.01% |
3,781
+36
| +1% | +$3.46K |
|
544
Ball Corp
BALL
$17.1B
| $310K | 0.01% |
4,514
+7
| +0.2% | +$531 |
|
545
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
| $310K | 0.01% |
+14,335
| New | +$323K |
|
546
Brown & Brown
BRO
$23.6B
| $307K | 0.01% |
5,268
+419
| +9% | +$25.7K |
|
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $306K | 0.01% |
+9,094
| New | +$343K |
|
548
Fair Isaac
FICO
$23.4B
| $306K | 0.01% |
763
-23
| -3% | -$9.07K |
|
549
Helen of Troy
HELE
$641M
| $303K | 0.01% |
1,863
-677
| -27% | -$128K |
|
550
Papa John's
PZZA
$992M
| $303K | 0.01% |
3,628
-1,043
| -22% | -$94K |
|
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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.