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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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$12.5B
| $225K | 0.01% |
+3,225
| New | +$239K |
|
627
Novanta
NOVT
$4.95B
| $224K | 0.01% |
+1,850
| New | +$233K |
|
628
Prologis
PLD
$136B
| $224K | 0.01% |
1,906
-3
| -0.2% | -$415 |
|
629
CareDx
CDNA
$1.97B
| $223K | 0.01% |
10,362
-1,648
| -14% | -$45.7K |
|
630
Schwab 1000 Index ETF
SCHK
$5.68B
| $223K | 0.01% |
+12,232
| New | +$243K |
|
631
Innovator US Equity Buffer ETF September
BSEP
$216M
| $222K | 0.01% |
+7,597
| New | +$233K |
|
632
TechTarget
TTGT
$325M
| $222K | 0.01% |
+3,383
| New | +$236K |
|
|
AVID
633
DELISTED
Avid Technology Inc
AVID
| $222K | 0.01% |
+8,556
| New | +$249K |
|
634
America Movil
AMX
$76B
| $221K | 0.01% |
10,818
+211
| +2% | +$4.34K |
|
635
W.P. Carey
WPC
$16.9B
| $221K | 0.01% |
2,723
+71
| +3% | +$5.73K |
|
636
Yum China
YUMC
$15.9B
| $220K | 0.01% |
+4,541
| New | +$191K |
|
637
Power Integrations
POWI
$3.39B
| $219K | 0.01% |
+2,920
| New | +$237K |
|
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $218K | 0.01% |
+2,857
| New | +$220K |
|
639
Ameris Bancorp
ABCB
$5.88B
| $217K | 0.01% |
+5,403
| New | +$229K |
|
|
PGTI
640
DELISTED
PGT, Inc.
PGTI
| $217K | 0.01% |
+13,070
| New | +$235K |
|
641
Progressive
PGR
$124B
| $216K | 0.01% |
+1,860
| New | +$211K |
|
|
LGTY
642
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $216K | 0.01% |
+13,359
| New | +$231K |
|
643
CBRE Group
CBRE
$43.3B
| $215K | 0.01% |
2,918
+168
| +6% | +$13.5K |
|
644
Cullen/Frost Bankers
CFR
$10.3B
| $215K | 0.01% |
1,843
-238
| -11% | -$30.4K |
|
645
Liberty Media Series C
FWONK
$25.1B
| $213K | 0.01% |
3,470
+70
| +2% | +$4.29K |
|
646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $213K | 0.01% |
+2,407
| New | +$223K |
|
647
British American Tobacco
BTI
$133B
| $212K | 0.01% |
+4,945
| New | +$212K |
|
648
Packaging Corp of America
PKG
$22.2B
| $212K | 0.01% |
1,542
+19
| +1% | +$2.94K |
|
649
Porch Group
PRCH
$1.63B
| $212K | 0.01% |
82,718
+20,376
| +33% | +$84.3K |
|
650
RPM International
RPM
$13.8B
| $212K | 0.01% |
2,699
-840
| -24% | -$70.6K |
|
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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.