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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.39%
2 Technology 15.83%
3 Healthcare 9.25%
4 Financials 8.21%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
651
Boston Properties
BXP
$10.2B
$211K 0.01%
2,368
-74
-3% -$8.19K
SSD icon
652
Simpson Manufacturing
SSD
$7.09B
$211K 0.01%
+2,098
New +$218K
CLAR icon
653
Clarus
CLAR
$134M
$208K 0.01%
+10,960
New +$229K
KT icon
654
KT
KT
$9.45B
$208K 0.01%
+14,893
New +$214K
LII icon
655
Lennox International
LII
$12.5B
$208K 0.01%
+1,005
New +$220K
NDAQ icon
656
Nasdaq
NDAQ
$49.9B
$208K 0.01%
4,095
-675
-14% -$35.7K
GXO icon
657
GXO Logistics
GXO
$5.34B
$207K 0.01%
4,790
-17,549
-79% -$971K
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$205K 0.01%
2,826
-390
-12% -$27.7K
MTN icon
659
Vail Resorts
MTN
$4.92B
$205K 0.01%
941
-30
-3% -$7.34K
EIGR
660
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$204K 0.01%
1,081
– –
UCTT
661
Ultra Clean Holdings
UCTT
$2.97B
$203K 0.01%
+6,809
New +$221K
APPS icon
662
Digital Turbine
APPS
$1.38B
$202K 0.01%
11,537
-480
-4% -$13K
EXE
663
Expand Energy Corp
EXE
$21.8B
$202K 0.01%
+2,493
New +$225K
AGNC icon
664
AGNC Investment
AGNC
$11.8B
$201K 0.01%
18,133
+276
+2% +$3.27K
CNS icon
665
Cohen & Steers
CNS
$3.72B
$201K 0.01%
+3,161
New +$239K
SKY icon
666
Champion Homes
SKY
$4.59B
$200K 0.01%
+4,208
New +$217K
TPVG icon
667
TriplePoint Venture Growth BDC
TPVG
$208M
$196K 0.01%
15,395
+63
+0.4% +$951
PSLV icon
668
Sprott Physical Silver Trust
PSLV
$13.1B
$193K 0.01%
28,000
– –
KMI icon
669
Kinder Morgan
KMI
$68.5B
$188K 0.01%
+11,205
New +$210K
RADA
670
DELISTED
Rada Electronic Industries Ltd
RADA
$181K 0.01%
19,566
+9,209
+89% +$119K
UBS icon
671
UBS Group
UBS
$158B
$180K 0.01%
11,114
-369
-3% -$6.47K
LESL icon
672
Leslie's
LESL
$4.37M
$177K 0.01%
+583
New +$218K
INTA icon
673
Intapp
INTA
$2.87B
$173K ﹤0.01%
11,805
-9,242
-44% -$194K
PAA icon
674
Plains All American Pipeline
PAA
$18.2B
$169K ﹤0.01%
17,196
+6,992
+69% +$75.8K
TTI icon
675
TETRA Technologies
TTI
$979M
$168K ﹤0.01%
+41,492
New +$183K
25 26
27
28 29

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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.