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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
HD icon
51
Home Depot
HD
$332B
$16.6M 0.47%
60,665
+7,220
+14% +$2.13M
VZ icon
52
Verizon
VZ
$193B
$16.5M 0.47%
324,767
+22,744
+8% +$1.15M
PYPL icon
53
PayPal
PYPL
$49.3B
$16.4M 0.47%
234,897
+4,750
+2% +$412K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$16.2M 0.46%
899,171
-117,033
-12% -$2.23M
QCOM icon
55
Qualcomm
QCOM
$160B
$16.1M 0.46%
126,372
+13,469
+12% +$1.83M
NVDA icon
56
NVIDIA
NVDA
$4.72T
$15.3M 0.43%
1,010,430
+134,400
+15% +$2.54M
NFLX icon
57
Netflix
NFLX
$305B
$14.4M 0.41%
822,150
-48,800
-6% -$1.08M
PM icon
58
Philip Morris
PM
$299B
$14.1M 0.4%
142,391
+3,619
+3% +$369K
IT icon
59
Gartner
IT
$10.2B
$13.9M 0.39%
57,317
-14,710
-20% -$3.91M
NVO
60
Novo Nordisk
NVO
$228B
$12.9M 0.37%
231,562
+4,650
+2% +$258K
DIS icon
61
Walt Disney
DIS
$167B
$12.7M 0.36%
134,038
+35,763
+36% +$3.97M
ORCL icon
62
Oracle
ORCL
$367B
$11.9M 0.34%
170,005
+10,341
+6% +$757K
JPM icon
63
JPMorgan Chase
JPM
$933B
$11.8M 0.34%
105,233
+17,760
+20% +$2.2M
KO icon
64
Coca-Cola
KO
$381B
$11.5M 0.33%
182,747
+13,300
+8% +$843K
PFE icon
65
Pfizer
PFE
$142B
$11.1M 0.32%
212,192
+28,849
+16% +$1.47M
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$11M 0.31%
54,576
+280
+0.5% +$65.7K
FC icon
67
Franklin Covey
FC
$243M
$10.8M 0.31%
+234,436
New +$9.32M
IBM icon
68
IBM
IBM
$209B
$10.8M 0.31%
76,159
+6,328
+9% +$854K
XOM icon
69
ExxonMobil
XOM
$651B
$10.6M 0.3%
123,575
+6,548
+6% +$591K
RYAN icon
70
Ryan Specialty Holdings
RYAN
$5.71B
$10.3M 0.29%
263,633
+440
+0.2% +$16.6K
MCD icon
71
McDonald's
MCD
$191B
$9.77M 0.28%
39,563
+5,280
+15% +$1.3M
ABBV icon
72
AbbVie
ABBV
$455B
$9.56M 0.27%
62,438
+3,761
+6% +$575K
ADP icon
73
Automatic Data Processing
ADP
$105B
$9.56M 0.27%
45,501
+1,245
+3% +$273K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.51M 0.27%
34,835
+3,090
+10% +$969K
UPS icon
75
United Parcel Service
UPS
$89.5B
$9.16M 0.26%
50,200
+35,589
+244% +$6.49M
1 2
3
4 5

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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.