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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
SHEL icon
101
Shell
SHEL
$250B
$6.35M 0.18%
121,446
-23,571
-16% -$1.32M
AMGN icon
102
Amgen
AMGN
$209B
$6.3M 0.18%
25,871
-205
-0.8% -$50.2K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$6.14M 0.17%
25,529
+927
+4% +$225K
WMB icon
104
Williams Companies
WMB
$86.7B
$6.01M 0.17%
192,636
+14,280
+8% +$493K
FOXF icon
105
Fox Factory Holding Corp
FOXF
$747M
$5.98M 0.17%
74,249
-2,666
-3% -$224K
FE icon
106
FirstEnergy
FE
$28.2B
$5.97M 0.17%
155,539
+10,942
+8% +$467K
FMC icon
107
FMC
FMC
$1.48B
$5.93M 0.17%
55,427
+4,153
+8% +$507K
CPRT icon
108
Copart
CPRT
$27.4B
$5.92M 0.17%
217,936
+11,576
+6% +$330K
ALGN icon
109
Align Technology
ALGN
$12.4B
$5.89M 0.17%
24,873
-406
-2% -$125K
WSO icon
110
Watsco Inc
WSO
$12.8B
$5.81M 0.17%
24,341
+776
+3% +$204K
ET icon
111
Energy Transfer Partners
ET
$69.6B
$5.7M 0.16%
570,995
-66,657
-10% -$747K
SBSI icon
112
Southside Bancshares
SBSI
$960M
$5.7M 0.16%
152,189
-16
-0% -$623
WEC icon
113
WEC Energy
WEC
$35.8B
$5.64M 0.16%
56,016
+619
+1% +$62.8K
BAC icon
114
Bank of America
BAC
$433B
$5.59M 0.16%
179,663
+9,487
+6% +$342K
TFC icon
115
Truist Financial
TFC
$63.5B
$5.48M 0.16%
115,564
+24,686
+27% +$1.22M
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.44M 0.15%
+253,614
New +$5.68M
MET icon
117
MetLife
MET
$62.5B
$5.44M 0.15%
86,591
+7,629
+10% +$505K
COST icon
118
Costco
COST
$423B
$5.43M 0.15%
11,329
+606
+6% +$307K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$5.38M 0.15%
9,899
+208
+2% +$114K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$5.35M 0.15%
69,519
-1,517
-2% -$116K
WFC icon
121
Wells Fargo
WFC
$258B
$5.35M 0.15%
136,498
+14,305
+12% +$628K
LMT icon
122
Lockheed Martin
LMT
$132B
$5.34M 0.15%
12,423
+942
+8% +$414K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.21M 0.15%
117,538
+3,501
+3% +$169K
UL icon
124
Unilever
UL
$141B
$5.14M 0.15%
99,732
+12,552
+14% +$639K
BILL icon
125
BILL Holdings
BILL
$4.52B
$5.14M 0.15%
46,727
-4,487
-9% -$653K
3 4
5
6 7

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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.