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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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.4B
| $211K | 0.01% |
2,368
-74
| -3% | -$8.19K |
|
652
Simpson Manufacturing
SSD
$7.68B
| $211K | 0.01% |
+2,098
| New | +$218K |
|
653
Clarus
CLAR
$123M
| $208K | 0.01% |
+10,960
| New | +$229K |
|
654
KT
KT
$8.8B
| $208K | 0.01% |
+14,893
| New | +$214K |
|
655
Lennox International
LII
$14.5B
| $208K | 0.01% |
+1,005
| New | +$220K |
|
656
Nasdaq
NDAQ
$53.2B
| $208K | 0.01% |
4,095
-675
| -14% | -$35.7K |
|
657
GXO Logistics
GXO
$5.8B
| $207K | 0.01% |
4,790
-17,549
| -79% | -$971K |
|
658
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $205K | 0.01% |
2,826
-390
| -12% | -$27.7K |
|
659
Vail Resorts
MTN
$5.45B
| $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
$3.73B
| $203K | 0.01% |
+6,809
| New | +$221K |
|
662
Digital Turbine
APPS
$990M
| $202K | 0.01% |
11,537
-480
| -4% | -$13K |
|
|
EXE
663
Expand Energy Corp
EXE
$21.4B
| $202K | 0.01% |
+2,493
| New | +$225K |
|
664
AGNC Investment
AGNC
$12.7B
| $201K | 0.01% |
18,133
+276
| +2% | +$3.27K |
|
665
Cohen & Steers
CNS
$4.19B
| $201K | 0.01% |
+3,161
| New | +$239K |
|
666
Champion Homes
SKY
$4.41B
| $200K | 0.01% |
+4,208
| New | +$217K |
|
667
TriplePoint Venture Growth BDC
TPVG
$185M
| $196K | 0.01% |
15,395
+63
| +0.4% | +$951 |
|
668
Sprott Physical Silver Trust
PSLV
$12.2B
| $193K | 0.01% |
28,000
| – | – |
|
669
Kinder Morgan
KMI
$70.5B
| $188K | 0.01% |
+11,205
| New | +$210K |
|
|
RADA
670
DELISTED
Rada Electronic Industries Ltd
RADA
| $181K | 0.01% |
19,566
+9,209
| +89% | +$119K |
|
671
UBS Group
UBS
$175B
| $180K | 0.01% |
11,114
-369
| -3% | -$6.47K |
|
672
Leslie's
LESL
$8.12M
| $177K | 0.01% |
+583
| New | +$218K |
|
673
Intapp
INTA
$2.47B
| $173K | ﹤0.01% |
11,805
-9,242
| -44% | -$194K |
|
674
Plains All American Pipeline
PAA
$17.5B
| $169K | ﹤0.01% |
17,196
+6,992
| +69% | +$75.8K |
|
675
TETRA Technologies
TTI
$1.13B
| $168K | ﹤0.01% |
+41,492
| New | +$183K |
|
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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.