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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
IFF icon
176
International Flavors & Fragrances
IFF
$20.3B
$3.74M 0.11%
31,414
+2,626
+9% +$328K
GNRC icon
177
Generac Holdings
GNRC
$11.3B
$3.73M 0.11%
17,683
+303
+2% +$74.5K
FDS icon
178
Factset
FDS
$9.35B
$3.71M 0.11%
9,662
+503
+5% +$197K
CAT icon
179
Caterpillar
CAT
$373B
$3.7M 0.11%
20,709
+421
+2% +$88.7K
OKE icon
180
Oneok
OKE
$56.1B
$3.68M 0.1%
66,299
+2,972
+5% +$193K
JBLU icon
181
JetBlue
JBLU
$2.29B
$3.65M 0.1%
+436,716
New +$4.67M
HEI.A icon
182
HEICO Corp Class A
HEI.A
$35.8B
$3.65M 0.1%
34,625
+2,453
+8% +$282K
CTSH icon
183
Cognizant
CTSH
$24.3B
$3.64M 0.1%
53,882
+2,905
+6% +$222K
BCD icon
184
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.53M 0.1%
97,830
-7,726
-7% -$308K
BN icon
185
Brookfield
BN
$103B
$3.51M 0.1%
146,583
+23,233
+19% +$621K
PAYC icon
186
Paycom
PAYC
$7.53B
$3.49M 0.1%
12,467
+160
+1% +$47.2K
KMB icon
187
Kimberly-Clark
KMB
$36.6B
$3.48M 0.1%
25,759
+188
+0.7% +$24.8K
WM icon
188
Waste Management
WM
$90.5B
$3.44M 0.1%
22,462
+3,553
+19% +$556K
AES icon
189
AES
AES
$10.6B
$3.38M 0.1%
160,689
+17,247
+12% +$376K
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.32M 0.09%
41,658
-1,924
-4% -$182K
BAX icon
191
Baxter International
BAX
$13.8B
$3.29M 0.09%
51,210
+4,383
+9% +$318K
AMAT icon
192
Applied Materials
AMAT
$398B
$3.29M 0.09%
36,123
+3,129
+9% +$343K
STOR
193
DELISTED
STORE Capital Corporation
STOR
$3.25M 0.09%
124,676
+1,862
+2% +$51.5K
BL icon
194
BlackLine
BL
$1.8B
$3.25M 0.09%
48,752
-3,376
-6% -$231K
TDY icon
195
Teledyne Technologies
TDY
$30.1B
$3.23M 0.09%
8,615
-660
-7% -$275K
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$3.19M 0.09%
34,484
+3,144
+10% +$297K
AZTA icon
197
Azenta
AZTA
$1.33B
$3.15M 0.09%
43,711
+3,988
+10% +$298K
WRB icon
198
W.R. Berkley
WRB
$27.2B
$3.13M 0.09%
68,813
+9,675
+16% +$440K
MPWR icon
199
Monolithic Power Systems
MPWR
$64.7B
$3.13M 0.09%
8,141
-732
-8% -$309K
DUK icon
200
Duke Energy
DUK
$98.4B
$3.1M 0.09%
28,970
+4,269
+17% +$469K
6 7
8
9 10

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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.