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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
FIVN icon
601
FIVE9
FIVN
$2.12B
$245K 0.01%
2,692
-56
-2% -$5.67K
MFC icon
602
Manulife Financial
MFC
$74B
$244K 0.01%
14,092
– –
HLI icon
603
Houlihan Lokey
HLI
$8.97B
$243K 0.01%
+3,076
New +$257K
VRSN icon
604
VeriSign
VRSN
$25.9B
$243K 0.01%
1,450
+6
+0.4% +$1.1K
CWAN
605
DELISTED
Clearwater Analytics
CWAN
$242K 0.01%
20,117
-469
-2% -$7.58K
BBCA icon
606
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$240K 0.01%
4,085
– –
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.01%
2,801
-162
-5% -$14.6K
EQNR icon
608
Equinor
EQNR
$96.8B
$237K 0.01%
6,815
+147
+2% +$5.25K
NEM icon
609
Newmont
NEM
$101B
$236K 0.01%
3,948
+556
+16% +$39.3K
PHYL icon
610
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$234K 0.01%
6,878
-5,521
-45% -$199K
BCPC
611
Balchem Corp
BCPC
$5.23B
$234K 0.01%
+1,804
New +$226K
GLD icon
612
SPDR Gold Trust
GLD
$133B
$233K 0.01%
+1,383
New +$242K
BCSF icon
613
Bain Capital Specialty
BCSF
$810M
$232K 0.01%
17,030
-137
-0.8% -$2.05K
STX icon
614
Seagate
STX
$193B
$232K 0.01%
3,241
-70
-2% -$5.69K
SMH icon
615
VanEck Semiconductor ETF
SMH
$65B
$231K 0.01%
2,270
– –
EFC
616
Ellington Financial
EFC
$1.69B
$230K 0.01%
15,681
-58
-0.4% -$909
NARI
617
DELISTED
Inari Medical, Inc. Common Stock
NARI
$230K 0.01%
+3,377
New +$243K
ELS icon
618
Equity Lifestyle Properties
ELS
$12.7B
$229K 0.01%
+3,249
New +$242K
VBK icon
619
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$229K 0.01%
1,164
-71
-6% -$15.4K
AZEK
620
DELISTED
The AZEK Co
AZEK
$228K 0.01%
+13,605
New +$279K
BLK icon
621
Blackrock
BLK
$170B
$228K 0.01%
375
+17
+5% +$11.1K
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$228K 0.01%
+552
New +$249K
DBC icon
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$227K 0.01%
+8,504
New +$239K
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$227K 0.01%
+1,975
New +$233K
ITGR icon
625
Integer Holdings
ITGR
$3.42B
$225K 0.01%
+3,185
New +$243K
23 24
25
26 27

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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.