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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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$50B
| $269K | 0.01% |
2,829
| – | – |
|
577
TSMC
TSM
$2.09T
| $267K | 0.01% |
3,264
-22,505
| -87% | -$2.08M |
|
578
iShares Russell 1000 Value ETF
IWD
$81.8B
| $266K | 0.01% |
1,832
+234
| +15% | +$36.6K |
|
579
Ternium
TX
$9.64B
| $263K | 0.01% |
7,274
+67
| +0.9% | +$2.85K |
|
580
Commerce Bancshares
CBSH
$8.55B
| $262K | 0.01% |
4,856
-3,097
| -39% | -$174K |
|
581
Tenaris
TS
$28.6B
| $261K | 0.01% |
10,179
-51
| -0.5% | -$1.57K |
|
582
Nordson
NDSN
$16.4B
| $260K | 0.01% |
+1,282
| New | +$273K |
|
583
Vanguard Total International Bond ETF
BNDX
$82.1B
| $259K | 0.01% |
5,231
+562
| +12% | +$28.4K |
|
584
ICF International
ICFI
$1.46B
| $258K | 0.01% |
+2,715
| New | +$264K |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.01% |
17,000
-62
| -0.4% | -$999 |
|
586
Revvity
RVTY
$12.7B
| $256K | 0.01% |
1,802
-1,055
| -37% | -$158K |
|
587
Axogen
AXGN
$2.22B
| $255K | 0.01% |
31,109
+1,254
| +4% | +$10.7K |
|
588
ICICI Bank
IBN
$109B
| $254K | 0.01% |
14,335
-144
| -1% | -$2.69K |
|
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $254K | 0.01% |
+2,852
| New | +$273K |
|
|
OPI
590
DELISTED
Office Properties Income Trust
OPI
| $254K | 0.01% |
12,720
-536
| -4% | -$11.6K |
|
591
BP
BP
$114B
| $252K | 0.01% |
+8,905
| New | +$273K |
|
592
ProShares UltraShort S&P500
SDS
$420M
| $252K | 0.01% |
+1,000
| New | +$223K |
|
593
Supernus Pharmaceuticals
SUPN
$2.65B
| $251K | 0.01% |
+8,679
| New | +$249K |
|
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $250K | 0.01% |
+6,274
| New | +$270K |
|
595
Brookfield Renewable
BEPC
$6.04B
| $249K | 0.01% |
6,997
-306
| -4% | -$11.3K |
|
596
iShares Select Dividend ETF
DVY
$23.6B
| $249K | 0.01% |
+2,112
| New | +$264K |
|
597
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
| $249K | 0.01% |
+9,203
| New | +$260K |
|
598
Runway Growth Finance
RWAY
$234M
| $249K | 0.01% |
22,049
-361
| -2% | -$4.79K |
|
599
argenx
ARGX
$54.6B
| $248K | 0.01% |
655
-2
| -0.3% | -$644 |
|
600
Innovator US Equity Buffer ETF October
BOCT
$284M
| $248K | 0.01% |
+8,154
| New | +$260K |
|
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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.