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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
D icon
201
Dominion Energy
D
$61.3B
$3.08M 0.09%
38,558
+4,915
+15% +$406K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.05M 0.09%
+86,607
New +$3.24M
TEL icon
203
TE Connectivity
TEL
$59.9B
$3.05M 0.09%
26,946
-394
-1% -$48.8K
DG icon
204
Dollar General
DG
$28.1B
$2.97M 0.08%
12,104
+305
+3% +$71.2K
AVLR
205
DELISTED
Avalara, Inc.
AVLR
$2.97M 0.08%
42,064
+2,910
+7% +$239K
FISV
206
Fiserv Inc
FISV
$28.8B
$2.92M 0.08%
32,878
+1,782
+6% +$173K
QLYS icon
207
Qualys
QLYS
$4.99B
$2.89M 0.08%
22,897
+916
+4% +$120K
COP icon
208
ConocoPhillips
COP
$145B
$2.87M 0.08%
31,963
+4,140
+15% +$427K
STZ icon
209
Constellation Brands
STZ
$22.3B
$2.87M 0.08%
12,313
+1,930
+19% +$470K
SOFI icon
210
SoFi Technologies
SOFI
$21.1B
$2.84M 0.08%
539,261
+269,213
+100% +$1.82M
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.82M 0.08%
68,950
-144,699
-68% -$6.56M
AVGO icon
212
Broadcom
AVGO
$1.85T
$2.8M 0.08%
57,710
+5,060
+10% +$284K
DEO icon
213
Diageo
DEO
$49.5B
$2.8M 0.08%
16,096
-700
-4% -$133K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.4B
$2.75M 0.08%
65,370
+1,950
+3% +$83.9K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.75M 0.08%
26,995
+1,651
+7% +$179K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.08%
60,405
+4,750
+9% +$234K
ATHM icon
217
Autohome
ATHM
$2.63B
$2.73M 0.08%
69,370
+8,793
+15% +$274K
BX icon
218
Blackstone
BX
$102B
$2.71M 0.08%
29,721
+2,042
+7% +$221K
AAON icon
219
Aaon
AAON
$7.17B
$2.71M 0.08%
74,249
-691
-0.9% -$24.2K
FTGC icon
220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.7M 0.08%
100,957
-10,824
-10% -$314K
EMR icon
221
Emerson Electric
EMR
$83.3B
$2.67M 0.08%
33,531
+8,968
+37% +$791K
CCB icon
222
Coastal Financial
CCB
$609M
$2.65M 0.08%
69,370
+4,141
+6% +$166K
NBIX icon
223
Neurocrine Biosciences
NBIX
$18.7B
$2.64M 0.07%
27,081
+2,378
+10% +$219K
BIIB icon
224
Biogen
BIIB
$30.7B
$2.56M 0.07%
12,567
+589
+5% +$120K
IBKR icon
225
Interactive Brokers
IBKR
$40.3B
$2.56M 0.07%
186,024
-17,672
-9% -$262K
7 8
9
10 11

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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.