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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 | |
|---|---|---|---|---|---|---|
551
Choice Hotels
CHH
$5.06B
| $302K | 0.01% |
2,702
-956
| -26% | -$124K |
|
552
Avista
AVA
$3.36B
| $301K | 0.01% |
+6,929
| New | +$298K |
|
553
Terreno Realty
TRNO
$7.59B
| $300K | 0.01% |
5,378
-1,829
| -25% | -$120K |
|
554
Cincinnati Financial
CINF
$27.1B
| $299K | 0.01% |
2,511
-2,031
| -45% | -$258K |
|
555
Cactus
WHD
$5.07B
| $299K | 0.01% |
7,419
-3,040
| -29% | -$153K |
|
|
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | 0.01% |
4,540
-10,529
| -70% | -$709K |
|
|
TTM
557
DELISTED
Tata Motors Limited
TTM
| $297K | 0.01% |
11,497
-209
| -2% | -$5.72K |
|
558
NXP Semiconductors
NXPI
$61.2B
| $296K | 0.01% |
1,997
-1,377
| -41% | -$239K |
|
559
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $295K | 0.01% |
4,199
+1,353
| +48% | +$99K |
|
560
Envista
NVST
$4.41B
| $294K | 0.01% |
+7,626
| New | +$321K |
|
561
Liberty Broadband Class C
LBRDK
$4.88B
| $291K | 0.01% |
2,517
-105
| -4% | -$12.8K |
|
562
iShares US Medical Devices ETF
IHI
$3.11B
| $289K | 0.01% |
5,728
-5,566
| -49% | -$303K |
|
563
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $288K | 0.01% |
+13,219
| New | +$290K |
|
564
Mercado Libre
MELI
$95B
| $288K | 0.01% |
452
-113
| -20% | -$98.5K |
|
565
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $287K | 0.01% |
12,323
+35
| +0.3% | +$886 |
|
566
Clarivate
CLVT
$1.25B
| $286K | 0.01% |
20,621
-194
| -0.9% | -$2.9K |
|
567
Goldman Sachs BDC
GSBD
$970M
| $285K | 0.01% |
16,953
-648
| -4% | -$12K |
|
568
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $284K | 0.01% |
1,899
-167
| -8% | -$27.4K |
|
569
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $277K | 0.01% |
2,157
+5
| +0.2% | +$655 |
|
570
Elanco Animal Health
ELAN
$13B
| $276K | 0.01% |
14,057
-25,589
| -65% | -$606K |
|
571
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $275K | 0.01% |
3,587
-4,919
| -58% | -$379K |
|
572
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $275K | 0.01% |
7,449
-12
| -0.2% | -$476 |
|
573
Carrier Global
CARR
$51.3B
| $272K | 0.01% |
7,619
-1,428
| -16% | -$56.1K |
|
574
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $272K | 0.01% |
+8,409
| New | +$279K |
|
575
Diamondback Energy
FANG
$56.6B
| $271K | 0.01% |
2,237
+1
| +0% | +$137 |
|
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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.