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
MORN icon
126
Morningstar
MORN
$7.34B
$5.08M 0.14%
21,006
-989
-4% -$249K
ZBRA icon
127
Zebra Technologies
ZBRA
$13.7B
$5.05M 0.14%
17,192
+2,792
+19% +$972K
POOL icon
128
Pool Corp
POOL
$6.95B
$5.03M 0.14%
14,331
+1,911
+15% +$758K
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.02M 0.14%
190,363
-27,436
-13% -$731K
O icon
130
Realty Income
O
$60.1B
$5M 0.14%
73,177
+3,095
+4% +$213K
SFBS
131
ServisFirst Bancshares
SFBS
$4.88B
$5M 0.14%
63,303
-6,574
-9% -$535K
MDLZ icon
132
Mondelez International
MDLZ
$80.5B
$4.99M 0.14%
80,379
+8,180
+11% +$517K
SPSC icon
133
SPS Commerce
SPSC
$2.42B
$4.96M 0.14%
43,843
-570
-1% -$64.5K
TROW icon
134
T. Rowe Price
TROW
$25.6B
$4.95M 0.14%
43,575
+747
+2% +$94.9K
WMT icon
135
Walmart Inc
WMT
$884B
$4.91M 0.14%
121,110
+33,585
+38% +$1.55M
UNP icon
136
Union Pacific
UNP
$172B
$4.85M 0.14%
22,727
+377
+2% +$85.8K
WST icon
137
West Pharmaceutical
WST
$23.9B
$4.85M 0.14%
16,031
+204
+1% +$66.4K
B
138
Barrick Mining
B
$63.2B
$4.83M 0.14%
273,324
+47,555
+21% +$1.03M
AIG icon
139
American International
AIG
$41.8B
$4.75M 0.13%
92,893
+5,598
+6% +$325K
CNC icon
140
Centene
CNC
$30.1B
$4.73M 0.13%
55,914
+3,956
+8% +$329K
BCE icon
141
BCE
BCE
$20.2B
$4.72M 0.13%
96,051
+2,926
+3% +$157K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.4B
$4.64M 0.13%
79,045
+6,649
+9% +$336K
MPC icon
143
Marathon Petroleum
MPC
$91.7B
$4.62M 0.13%
56,214
+7,813
+16% +$730K
ARES icon
144
Ares Management
ARES
$28B
$4.6M 0.13%
80,854
+2,556
+3% +$177K
GILD icon
145
Gilead Sciences
GILD
$163B
$4.56M 0.13%
73,723
+2,603
+4% +$161K
BKNG icon
146
Booking.com
BKNG
$150B
$4.55M 0.13%
65,100
-1,325
-2% -$113K
SPGI icon
147
S&P Global
SPGI
$122B
$4.52M 0.13%
13,405
+234
+2% +$83.4K
ENB icon
148
Enbridge
ENB
$121B
$4.49M 0.13%
106,252
+16,596
+19% +$741K
DLR icon
149
Digital Realty Trust
DLR
$71.5B
$4.48M 0.13%
34,482
+564
+2% +$77.9K
SHOP icon
150
Shopify
SHOP
$159B
$4.45M 0.13%
142,348
+56,458
+66% +$2.41M
4 5
6
7 8

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.