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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
ELP
676
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$154K ﹤0.01%
+30,199
New +$173K
OLO
677
DELISTED
Olo Inc
OLO
$154K ﹤0.01%
15,601
-15,518
-50% -$169K
CCIF
678
Carlyle Credit Income Fund
CCIF
$52.6M
$153K ﹤0.01%
+16,327
New +$155K
PBR icon
679
Petrobras
PBR
$140B
$146K ﹤0.01%
+12,463
New +$173K
ICL icon
680
ICL Group
ICL
$7.2B
$145K ﹤0.01%
+15,925
New +$176K
AIRS icon
681
AirSculpt Technologies
AIRS
$154M
$143K ﹤0.01%
+24,205
New +$228K
AWH
682
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$141K ﹤0.01%
16,031
-244
-1% -$2.48K
MAMA icon
683
Mama's Creations
MAMA
$620M
$140K ﹤0.01%
100,001
– –
OIA icon
684
Invesco Municipal Income Opportunities Trust
OIA
$273M
$131K ﹤0.01%
20,345
– –
DMTK
685
DELISTED
DermTech, Inc. Common Stock
DMTK
$130K ﹤0.01%
+23,438
New +$192K
DNP icon
686
DNP Select Income Fund
DNP
$3.86B
$129K ﹤0.01%
+11,869
New +$134K
F icon
687
Ford
F
$53.8B
$129K ﹤0.01%
+11,617
New +$159K
STIM icon
688
Neuronetics
STIM
$213M
$128K ﹤0.01%
39,778
+4,060
+11% +$11.8K
DB icon
689
Deutsche Bank
DB
$72.7B
$115K ﹤0.01%
13,199
-2,344
-15% -$25K
FINW icon
690
FinWise Bancorp
FINW
$178M
$112K ﹤0.01%
+12,000
New +$169K
GFI icon
691
Gold Fields
GFI
$38.2B
$110K ﹤0.01%
+12,021
New +$144K
PLTR icon
692
Palantir
PLTR
$415B
$108K ﹤0.01%
+11,956
New +$118K
IAS
693
DELISTED
Integral Ad Science
IAS
$103K ﹤0.01%
10,335
-20,022
-66% -$239K
CION icon
694
CION Investment
CION
$349M
$88K ﹤0.01%
+10,099
New +$108K
GCV
695
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$88K ﹤0.01%
16,281
-157
-1% -$925
LGVN
696
Longeveron
LGVN
$21.9M
$86K ﹤0.01%
145
– –
PHK
697
PIMCO High Income Fund
PHK
$803M
$86K ﹤0.01%
16,607
– –
USA icon
698
Liberty All-Star Equity Fund
USA
$1.8B
$86K ﹤0.01%
13,757
-261
-2% -$1.81K
SWIM icon
699
Latham Group
SWIM
$738M
$84K ﹤0.01%
+12,098
New +$128K
DHY
700
UBS Asset Management High Yield Credit Fund
DHY
$227M
$79K ﹤0.01%
41,715
-2,369
-5% -$4.77K
26 27
28
29 30

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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.