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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$109M 3.08%
4,540,709
-22,055
-0.5% -$531K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$102M 2.89%
2,507,191
-23,867
-0.9% -$1.01M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$94.5M 2.68%
3,277,276
+104,397
+3% +$3.3M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$93.1M 2.64%
4,075,275
-45,678
-1% -$1.05M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$89.4M 2.54%
1,080,063
+6,612
+0.6% +$549K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$80.5M 2.28%
1,598,906
+1,274,707
+393% +$64.2M
AMZN icon
7
Amazon
AMZN
$2.53T
$79.1M 2.25%
744,783
+199,263
+37% +$24.9M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$77.2M 2.19%
1,477,476
+178,521
+14% +$10.2M
MSFT icon
9
Microsoft
MSFT
$3.35T
$77.2M 2.19%
300,454
+30,068
+11% +$8.16M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$73.7M 2.09%
1,470,990
-91,449
-6% -$4.59M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$69.4M 1.97%
1,885,922
-131,796
-7% -$5.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$60M 1.7%
548,920
+17,940
+3% +$2.12M
V icon
13
Visa
V
$673B
$50.7M 1.44%
257,317
+10,839
+4% +$2.24M
ADBE icon
14
Adobe
ADBE
$98.5B
$46.7M 1.32%
127,488
+18,537
+17% +$7.54M
MA icon
15
Mastercard
MA
$510B
$46.3M 1.31%
146,727
+4,118
+3% +$1.42M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45.5M 1.29%
1,530,537
+100,482
+7% +$3M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$45M 1.28%
1,295,021
+34,317
+3% +$1.24M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$45M 1.28%
278,825
+8,524
+3% +$1.64M
AAPL icon
19
Apple
AAPL
$4.9T
$44M 1.25%
321,468
+9,936
+3% +$1.5M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43M 1.22%
537,937
-40,430
-7% -$3.3M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.4M 1.06%
634,646
-194,982
-24% -$11.5M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.4M 1.03%
635,851
+4,659
+0.7% +$282K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$34.8M 0.99%
574,871
+23,366
+4% +$1.53M
CRM icon
24
Salesforce
CRM
$148B
$33.8M 0.96%
204,723
+4,156
+2% +$734K
ACN icon
25
Accenture
ACN
$99.9B
$33.4M 0.95%
120,431
+8,113
+7% +$2.44M
1
2 3 4 5

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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.