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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
TQQQ icon
776
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-11,002
Closed -$320K
URA icon
777
Global X Uranium ETF
URA
$5.86B
– –
-8,251
Closed -$216K
UWMC icon
778
UWM Holdings
UWMC
$438M
– –
-16,600
Closed -$75K
VGT icon
779
Vanguard Information Technology ETF
VGT
$146B
– –
-8,088
Closed -$421K
VLUE icon
780
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-2,397
Closed -$251K
VNQ icon
781
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-1,922
Closed -$208K
VO icon
782
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-8,852
Closed -$526K
VSS icon
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,361
Closed -$293K
VUG icon
784
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-6,624
Closed -$317K
VV icon
785
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-7,417
Closed -$1.55M
WIX icon
786
WIX.com
WIX
$3.46B
– –
-1,916
Closed -$200K
XERS icon
787
Xeris Biopharma Holdings
XERS
$1.37B
– –
-10,506
Closed -$27K
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-46,378
Closed -$1.78M
XSOE icon
789
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-6,720
Closed -$219K
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
– –
-9,479
Closed -$520K
ABB
791
DELISTED
ABB Ltd
ABB
– –
-7,416
Closed -$240K
SI
792
DELISTED
Silvergate Capital Corporation
SI
– –
-2,762
Closed -$416K
TWTR
793
DELISTED
Twitter, Inc.
TWTR
– –
-6,644
Closed -$257K
CERN
794
DELISTED
Cerner Corp
CERN
– –
-11,722
Closed -$1.1M
ATRS
795
DELISTED
Antares Pharma, Inc.
ATRS
– –
-126,526
Closed -$519K
HSKA
796
DELISTED
Heska Corp
HSKA
– –
-3,327
Closed -$460K
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-36,189
Closed -$5.99M
28 29 30 31
32

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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.