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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
CZR icon
726
Caesars Entertainment
CZR
$6.03B
– –
-9,571
Closed -$740K
DOMO icon
727
Domo
DOMO
$174M
– –
-10,440
Closed -$528K
E icon
728
ENI
E
$80.5B
– –
-8,054
Closed -$236K
EGHT icon
729
8x8 Inc
EGHT
$262M
– –
-21,247
Closed -$267K
EMBJ
730
Embraer S.A. ADS
EMBJ
$12.1B
– –
-20,529
Closed -$259K
ESTC icon
731
Elastic
ESTC
$6.68B
– –
-10,773
Closed -$959K
EVR icon
732
Evercore
EVR
$12.1B
– –
-3,795
Closed -$422K
EXPE icon
733
Expedia Group
EXPE
$35.2B
– –
-2,095
Closed -$410K
FAB icon
734
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-5,013
Closed -$374K
FBT icon
735
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-3,436
Closed -$269K
FDIS icon
736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-3,061
Closed -$242K
FDM icon
737
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-4,000
Closed -$241K
FIS icon
738
Fidelity National Information Services
FIS
$23.8B
– –
-2,197
Closed -$221K
FTSM icon
739
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,368
Closed -$200K
HII icon
740
Huntington Ingalls Industries
HII
$12.6B
– –
-11,709
Closed -$2.33M
HSBC icon
741
HSBC
HSBC
$367B
– –
-6,236
Closed -$213K
HUN icon
742
Huntsman Corp
HUN
$2.12B
– –
-53,236
Closed -$2M
IEFA icon
743
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-13,036
Closed -$906K
IEMG icon
744
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,281
Closed -$460K
INDA icon
745
iShares MSCI India ETF
INDA
$6.88B
– –
-100,129
Closed -$4.46M
ING icon
746
ING
ING
$99.8B
– –
-16,936
Closed -$177K
IUSB icon
747
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,703
Closed -$233K
IVE icon
748
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,416
Closed -$221K
IVW icon
749
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-2,810
Closed -$215K
IWN icon
750
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,398
Closed -$226K
28 29
30
31 32

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BFA
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WCP
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AFA
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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.