We are live on ! Find out more
TC

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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.02M 0.26%
252,132
+29,378
+13% +$1.18M
USB icon
77
US Bancorp
USB
$98B
$8.81M 0.25%
191,510
+35,275
+23% +$1.76M
OXY icon
78
Occidental Petroleum
OXY
$55.6B
$8.72M 0.25%
148,076
-46,890
-24% -$2.88M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 0.24%
84,702
+77,608
+1,094% +$7.97M
T icon
80
AT&T
T
$159B
$8.22M 0.23%
392,126
-18,707
-5% -$373K
CI icon
81
Cigna
CI
$76.1B
$8.21M 0.23%
31,153
+1,839
+6% +$474K
DDEC icon
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$8.21M 0.23%
+274,335
New +$8.47M
DOCU
83
DocuSign
DOCU
$10.4B
$8.19M 0.23%
142,748
-3,275
-2% -$265K
RSG icon
84
Republic Services
RSG
$65B
$8.1M 0.23%
61,890
+2,236
+4% +$294K
ILMN icon
85
Illumina
ILMN
$31B
$8.07M 0.23%
45,013
+9
+0% +$2.3K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$8.01M 0.23%
32,506
+3,644
+13% +$925K
PG icon
87
Procter & Gamble
PG
$335B
$7.93M 0.23%
55,149
+3,389
+7% +$509K
MDT icon
88
Medtronic
MDT
$110B
$7.6M 0.22%
84,640
+5,432
+7% +$550K
PEP icon
89
PepsiCo
PEP
$191B
$7.54M 0.21%
45,267
+5,016
+12% +$844K
LOW icon
90
Lowe's Companies
LOW
$118B
$7.38M 0.21%
42,268
+1,048
+3% +$202K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.19M 0.2%
181,078
-5,464
-3% -$237K
NEE icon
92
NextEra Energy
NEE
$183B
$7.09M 0.2%
91,551
-3,712
-4% -$283K
STE icon
93
Steris
STE
$22.5B
$7.07M 0.2%
34,307
-375
-1% -$84.6K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$7.01M 0.2%
84,218
-1,118
-1% -$106K
GD icon
95
General Dynamics
GD
$103B
$6.93M 0.2%
31,314
+7,022
+29% +$1.62M
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$6.9M 0.2%
24,627
+7,307
+42% +$2.27M
TSLA icon
97
Tesla
TSLA
$1.22T
$6.9M 0.2%
30,726
+9,141
+42% +$2.5M
OBDC icon
98
Blue Owl Capital
OBDC
$5.36B
$6.72M 0.19%
544,979
+65,551
+14% +$898K
SBUX icon
99
Starbucks
SBUX
$121B
$6.68M 0.19%
87,497
+6,254
+8% +$480K
ICLR icon
100
Icon
ICLR
$12.8B
$6.4M 0.18%
29,534
+943
+3% +$211K
2 3
4
5 6

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.