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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
IYG icon
751
iShares US Financial Services ETF
IYG
$2.18B
– –
-3,966
Closed -$238K
LGND icon
752
Ligand Pharmaceuticals
LGND
$5.52B
– –
-6,891
Closed -$484K
LQD icon
753
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,711
Closed -$207K
AFGR
754
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.9M
– –
-9,797
Closed -$226K
MRNA icon
755
Moderna
MRNA
$57.4B
– –
-1,588
Closed -$274K
MSCI icon
756
MSCI
MSCI
$39.6B
– –
-425
Closed -$214K
MT icon
757
ArcelorMittal
MT
$55.2B
– –
-8,213
Closed -$263K
PACK icon
758
Ranpak Holdings
PACK
$327M
– –
-19,670
Closed -$402K
PEG icon
759
Public Service Enterprise Group
PEG
$35.1B
– –
-3,052
Closed -$214K
PICK icon
760
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
– –
-4,235
Closed -$217K
PLUR icon
761
Pluri
PLUR
$14.4M
– –
-2,992
Closed -$50K
PPA icon
762
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-21,876
Closed -$1.71M
RDVT icon
763
Red Violet
RDVT
$1.22B
– –
-7,047
Closed -$201K
RELX icon
764
RELX
RELX
$59.5B
– –
-6,718
Closed -$209K
RDNW
765
RideNow Group
RDNW
$220M
– –
-16,092
Closed -$551K
SCHA icon
766
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-9,698
Closed -$230K
SCHG icon
767
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-13,732
Closed -$257K
SDOG icon
768
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,600
Closed -$253K
SENS icon
769
Senseonics Holdings Inc
SENS
$470M
– –
-935
Closed -$37K
SHV icon
770
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-98,949
Closed -$10.9M
SILJ icon
771
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-13,603
Closed -$192K
SITM icon
772
SiTime
SITM
$16.6B
– –
-2,688
Closed -$666K
SQQQ icon
773
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-260
Closed -$219K
SVC
774
Service Properties Trust
SVC
$861M
– –
-2,247
Closed -$99K
TLK icon
775
Telkom Indonesia
TLK
$14.8B
– –
-6,747
Closed -$216K
28 29 30
31
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CCM
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FIM
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DKAM
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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.