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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
CXE
701
DELISTED
MFS High Income Municipal Trust
CXE
$62K ﹤0.01%
16,374
-4,000
-20% -$15.8K
EDF
702
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$58K ﹤0.01%
13,246
+676
+5% +$3.69K
NDLS icon
703
Noodles & Co
NDLS
$105M
$52K ﹤0.01%
+1,383
New +$61.4K
FSP
704
Franklin Street Properties
FSP
$48.1M
$46K ﹤0.01%
11,039
-3,267
-23% -$15.7K
ADAM
705
Adamas Trust
ADAM
$803M
$40K ﹤0.01%
3,623
+53
+1% +$650
BFLY icon
706
Butterfly Network
BFLY
$2.14B
$32K ﹤0.01%
+10,336
New +$35.7K
NVTA
707
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
11,606
-12,983
-53% -$57.4K
AXLA
708
DELISTED
Axcella Health Inc. Common Stock
AXLA
$24K ﹤0.01%
478
– –
OWLT icon
709
Owlet
OWLT
$153M
$23K ﹤0.01%
964
+250
+35% +$12.4K
REAX icon
710
Real Brokerage
REAX
$357M
$17K ﹤0.01%
11,200
– –
CTHR
711
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
1,161
– –
SDEV
712
Stablecoin Development Corp
SDEV
$32M
$13K ﹤0.01%
9
– –
MLSS icon
713
Milestone Scientific
MLSS
$34.6M
$10K ﹤0.01%
+10,777
New +$11K
ARKK icon
714
ARK Innovation ETF
ARKK
$5.77B
– –
-3,811
Closed -$253K
ARKW icon
715
ARK Web x.0 ETF
ARKW
$1.65B
– –
-2,415
Closed -$211K
ATR icon
716
AptarGroup
ATR
$8.54B
– –
-2,378
Closed -$279K
BATRK icon
717
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-7,169
Closed -$200K
BCS icon
718
Barclays
BCS
$93.4B
– –
-20,432
Closed -$161K
BCYC
719
Bicycle Therapeutics
BCYC
$280M
– –
-7,088
Closed -$311K
KEEL
720
Keel Infrastructure Corp
KEEL
$2.45B
– –
-65,374
Closed -$245K
BTCT icon
721
BTC Digital
BTCT
$8.75M
– –
-25
Closed -$3K
BTG icon
722
B2Gold
BTG
$5.13B
– –
-10,893
Closed -$50K
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-14,885
Closed -$288K
CNNE icon
724
Cannae Holdings
CNNE
$646M
– –
-19,130
Closed -$458K
CRWD icon
725
CrowdStrike
CRWD
$189B
– –
-9,596
Closed -$545K
27 28
29
30 31

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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.