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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
(-10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$64.2M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 5 |
Franklin Covey
FC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$13.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.9M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$988B
| $4.4M | 0.13% |
79,633
+9,237
| +13% | +$627K |
|
152
Take-Two Interactive
TTWO
$46.3B
| $4.34M | 0.12% |
35,449
+1,676
| +5% | +$213K |
|
153
Snap-on
SNA
$21.2B
| $4.33M | 0.12% |
21,955
+595
| +3% | +$127K |
|
154
CVS Health
CVS
$134B
| $4.3M | 0.12% |
46,399
+5,674
| +14% | +$554K |
|
155
Linde
LIN
$235B
| $4.3M | 0.12% |
14,946
+3,536
| +31% | +$1.1M |
|
156
Corning
GLW
$116B
| $4.29M | 0.12% |
136,251
+11,071
| +9% | +$382K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.21M | 0.12% |
35,505
-35,750
| -50% | -$4.46M |
|
158
Sherwin-Williams
SHW
$83.7B
| $4.21M | 0.12% |
18,796
+640
| +4% | +$164K |
|
159
Cooper Companies
COO
$14.2B
| $4.08M | 0.12% |
52,144
+1,460
| +3% | +$129K |
|
160
Humana
HUM
$44B
| $4.06M | 0.12% |
8,681
+704
| +9% | +$313K |
|
161
C.H. Robinson
CHRW
$17.3B
| $4.05M | 0.12% |
39,950
-30,157
| -43% | -$3.15M |
|
162
Freeport-McMoran
FCX
$91.2B
| $4.01M | 0.11% |
137,196
+17,932
| +15% | +$718K |
|
163
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $4.01M | 0.11% |
+143,596
| New | +$3.94M |
|
164
Markel Group
MKL
$23.6B
| $3.98M | 0.11% |
3,081
-325
| -10% | -$446K |
|
165
Advanced Micro Devices
AMD
$791B
| $3.96M | 0.11% |
51,741
+13,336
| +35% | +$1.25M |
|
166
Citigroup
C
$222B
| $3.93M | 0.11% |
85,471
+5,892
| +7% | +$295K |
|
167
Morgan Stanley
MS
$330B
| $3.92M | 0.11% |
51,493
+1,004
| +2% | +$82.2K |
|
168
Southwest Airlines
LUV
$22.3B
| $3.91M | 0.11% |
108,374
+6,525
| +6% | +$280K |
|
169
iShares National Muni Bond ETF
MUB
$45.2B
| $3.9M | 0.11% |
36,656
+18,754
| +105% | +$2M |
|
170
Entegris
ENTG
$17.8B
| $3.86M | 0.11% |
41,924
+546
| +1% | +$59.2K |
|
171
ASML
ASML
$634B
| $3.84M | 0.11% |
8,065
-1,714
| -18% | -$957K |
|
172
Williams-Sonoma
WSM
$27.5B
| $3.84M | 0.11% |
69,150
-446
| -0.6% | -$28.9K |
|
173
Comcast
CMCSA
$84B
| $3.81M | 0.11% |
97,134
+10,721
| +12% | +$460K |
|
|
DCT
174
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.79M | 0.11% |
254,947
+62,637
| +33% | +$1.1M |
|
175
PG&E
PCG
$39.2B
| $3.77M | 0.11% |
377,101
+44,033
| +13% | +$518K |
|
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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.