Asset Manager
← All Institutions
TOWNSQUARE CAPITAL LLC
Market Value
$443M
-0.6%
Holdings
265
-114
New Purchases
24
Added To
149
Closed
15
Reduced
73
Top 10 Concentration
31.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 1.14% | 0.47% | +0.67% | $5M |
| PFE | 1.27% | 0.74% | +0.53% | $6M |
| CVX | 1.97% | 1.48% | +0.50% | $9M |
| SHEL | 1.98% | 1.55% | +0.43% | $9M |
| T | 1.33% | 0.95% | +0.38% | $6M |
| VZ | 1.59% | 1.22% | +0.37% | $7M |
| UPS | 1.09% | 0.75% | +0.35% | $5M |
| GOOG | 1.47% | 1.26% | +0.21% | $7M |
| MU | 0.87% | 0.67% | +0.21% | $4M |
| GEV | 0.59% | 0.40% | +0.19% | $3M |
| STRL | 0.50% | 0.32% | +0.18% | $2M |
| COP | 0.49% | 0.32% | +0.17% | $2M |
| IBKR | 0.29% | 0.13% | +0.16% | $1M |
| URI | 0.37% | 0.21% | +0.16% | $2M |
| PEP | 1.36% | 1.20% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.86% | 3.98% | -1.12% | $13M |
| IWD | 0.18% | 1.00% | -0.82% | $779K |
| MSFT | 2.54% | 3.30% | -0.76% | $11M |
| GOOGL | 2.04% | 2.52% | -0.48% | $9M |
| APP | 0.65% | 1.08% | -0.43% | $3M |
| LCLG | 4.25% | 4.59% | -0.33% | $19M |
| AVGO | 2.93% | 3.25% | -0.32% | $13M |
| AMZN | 3.16% | 3.43% | -0.26% | $14M |
| NVDA | 3.83% | 4.05% | -0.22% | $17M |
| TTD | 0.06% | 0.27% | -0.22% | $249K |
| WFC | 1.10% | 1.31% | -0.20% | $5M |
| MA | 1.37% | 1.57% | -0.20% | $6M |
| META | 1.72% | 1.91% | -0.19% | $8M |
| LLY | 1.10% | 1.28% | -0.18% | $5M |
| SPYG | 1.04% | 1.22% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $255M | 57.6% |
| Large Cap | 183 | $163M | 36.8% |
| Mid Cap | 13 | $6M | 1.3% |
| Small Cap | 1 | $79K | 0.0% |
| Micro Cap | 1 | $19M | 4.3% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$98.4B
Avg P/E
33.0
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
233
# ETFs / Funds
32
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 100,032 | $25M | $253.79 | -$157K | +6,071 | +6.5% | |
| 2 | LCLG | 4.25% | 318,885 | $19M | $59.02 | -$2M | -5,992 | -1.8% | |
| 3 | NVDA | 3.83% | 97,207 | $17M | $174.40 | -$1M | +439 | +0.5% | |
| 4 | AMZN | 3.16% | 67,241 | $14M | $208.27 | -$1M | +1,142 | +1.7% | |
| 5 | AVGO | 2.93% | 41,869 | $13M | $309.51 | -$1M | +96 | +0.2% | |
| 6 | IWF | 2.86% | 29,667 | $13M | $426.40 | -$5M | -7,763 | -20.7% | |
| 7 | MSFT | 2.54% | 30,394 | $11M | $370.18 | -$3M | +29 | +0.1% | |
| 8 | GOOGL | 2.04% | 31,337 | $9M | $287.56 | -$2M | -4,428 | -12.4% | |
| 9 | SHEL | 1.98% | 94,305 | $9M | $93.00 | $2M | +271 | +0.3% | |
| 10 | CVX | 1.97% | 42,173 | $9M | $206.90 | $2M | -927 | -2.1% | |
| 11 | JNJ | 1.92% | 34,739 | $8M | $244.44 | -$674K | -9,550 | -21.6% | |
| 12 | META | 1.72% | 13,326 | $8M | $572.13 | -$884K | +436 | +3.4% | |
| 13 | VZ | 1.59% | 140,243 | $7M | $50.20 | $2M | +7,116 | +5.3% | |
| 14 | CSCO | 1.58% | 90,327 | $7M | $77.59 | -$634K | -8,892 | -9.0% | |
| 15 | GOOG | 1.47% | 22,710 | $7M | $286.88 | $894K | +4,798 | +26.8% | |
| 16 | ABBV | 1.45% | 29,533 | $6M | $217.49 | -$556K | -1,012 | -3.3% | |
| 17 | MA | 1.37% | 12,144 | $6M | $499.68 | -$921K | -98 | -0.8% | |
| 18 | PEP | 1.36% | 38,635 | $6M | $155.29 | $661K | +1,437 | +3.9% | |
| 19 | JPM | 1.34% | 20,172 | $6M | $294.20 | -$561K | +13 | +0.1% | |
| 20 | T | 1.33% | 203,178 | $6M | $28.99 | $2M | +32,108 | +18.8% | |
| 21 | NFLX | 1.31% | 60,410 | $6M | $96.15 | $387K | +2,592 | +4.5% | |
| 22 | PFE | 1.27% | 200,395 | $6M | $28.08 | $2M | +67,796 | +51.1% | |
| 23 | PM | 1.25% | 33,516 | $6M | $165.34 | -$64K | -1,431 | -4.1% | |
| 24 | MDLZ | 1.14% | 87,745 | $5M | $57.64 | $3M | +48,733 | +124.9% | |
| 25 | WFC | 1.10% | 61,356 | $5M | $79.61 | -$927K | -1,002 | -1.6% | |
| 26 | LLY | 1.10% | 5,295 | $5M | $919.77 | -$816K | +4 | +0.1% | |
| 27 | UPS | 1.09% | 49,075 | $5M | $98.38 | $2M | +15,632 | +46.7% | |
| 28 | USB | 1.08% | 91,691 | $5M | $52.01 | -$421K | -5,568 | -5.7% | |
| 29 | SPYG | 1.04% | 47,151 | $5M | $97.91 | -$801K | -3,624 | -7.1% | |
| 30 | SPY | 0.99% | 6,756 | $4M | $650.37 | -$135K | +114 | +1.7% | |
| 31 | FLEX | 0.90% | 60,937 | $4M | $65.46 | $394K | +1,432 | +2.4% | |
| 32 | MU | 0.87% | 11,444 | $4M | $337.84 | $900K | +1,050 | +10.1% | |
| 33 | TSLA | 0.83% | 9,832 | $4M | $371.75 | -$631K | +301 | +3.2% | |
| 34 | SHW | 0.78% | 10,739 | $3M | $320.55 | -$49K | -37 | -0.3% | |
| 35 | COST | 0.77% | 3,409 | $3M | $996.45 | $662K | +238 | +7.5% | |
| 36 | BIL | 0.69% | 33,319 | $3M | $91.64 | $36K | +297 | +0.9% | |
| 37 | HD | 0.65% | 8,773 | $3M | $328.87 | $145K | +811 | +10.2% | |
| 38 | APP | 0.65% | 7,248 | $3M | $398.00 | -$2M | +90 | +1.3% | |
| 39 | KO | 0.65% | 37,887 | $3M | $76.05 | $65K | -2,404 | -6.0% | |
| 40 | GEV | 0.59% | 2,994 | $3M | $872.90 | $814K | +241 | +8.8% | |
| 41 | XOM | 0.55% | 14,332 | $2M | $169.65 | $679K | -229 | -1.6% | |
| 42 | PG | 0.52% | 16,073 | $2M | $144.44 | $239K | +1,540 | +10.6% | |
| 43 | APH | 0.52% | 18,174 | $2M | $126.35 | $613K | +5,721 | +45.9% | |
| 44 | RTX | 0.52% | 11,857 | $2M | $192.90 | -$204K | -1,726 | -12.7% | |
| 45 | BRK-B | 0.51% | 4,718 | $2M | $479.20 | -$122K | -23 | -0.5% | |
| 46 | MAR | 0.51% | 6,874 | $2M | $327.07 | $124K | +26 | +0.4% | |
| 47 | MRK | 0.50% | 18,539 | $2M | $120.29 | $466K | +1,781 | +10.6% | |
| 48 | STRL | 0.50% | 5,425 | $2M | $407.27 | $796K | +808 | +17.5% | |
| 49 | COP | 0.49% | 16,485 | $2M | $132.00 | $745K | +1,200 | +7.8% | |
| 50 | V | 0.47% | 6,929 | $2M | $302.24 | -$406K | -201 | -2.8% | |
| 51 | CAT | 0.46% | 2,868 | $2M | $708.49 | $434K | +78 | +2.8% | |
| 52 | VYM | 0.45% | 13,302 | $2M | $148.10 | $77K | +109 | +0.8% | |
| 53 | SPGI | 0.44% | 4,622 | $2M | $425.35 | -$478K | -54 | -1.1% | |
| 54 | CASY | 0.41% | 2,495 | $2M | $727.86 | $408K | -52 | -2.0% | |
| 55 | IBM | 0.39% | 7,040 | $2M | $242.38 | -$393K | -47 | -0.7% | |
| 56 | ODFL | 0.38% | 8,714 | $2M | $195.40 | $545K | +1,332 | +18.0% | |
| 57 | LMT | 0.38% | 2,802 | $2M | $604.44 | $420K | +168 | +6.4% | |
| 58 | NOW | 0.38% | 16,060 | $2M | $104.55 | -$737K | +288 | +1.8% | |
| 59 | MDT | 0.37% | 19,116 | $2M | $86.65 | -$148K | +331 | +1.8% | |
| 60 | URI | 0.37% | 2,222 | $2M | $728.56 | $689K | +1,073 | +93.4% | |
| 61 | WMT | 0.36% | 12,711 | $2M | $124.28 | $368K | +1,834 | +16.9% | |
| 62 | MS | 0.35% | 9,545 | $2M | $164.57 | -$79K | +250 | +2.7% | |
| 63 | AMD | 0.35% | 7,687 | $2M | $203.43 | $16K | +461 | +6.4% | |
| 64 | DKS | 0.35% | 7,763 | $2M | $198.29 | -$2K | -21 | -0.3% | |
| 65 | KLAC | 0.35% | 1,038 | $2M | $1,472.47 | $228K | -32 | -3.0% | |
| 66 | DUK | 0.35% | 11,670 | $2M | $130.94 | $198K | +318 | +2.8% | |
| 67 | AMAT | 0.34% | 4,346 | $1M | $341.80 | $397K | +112 | +2.6% | |
| 68 | SPYV | 0.32% | 24,936 | $1M | $56.58 | -$735K | -12,845 | -34.0% | |
| 69 | HUBB | 0.32% | 2,841 | $1M | $490.75 | $212K | +179 | +6.7% | |
| 70 | BAC | 0.31% | 28,347 | $1M | $48.75 | -$113K | +1,174 | +4.3% | |
| 71 | MCD | 0.31% | 4,440 | $1M | $310.77 | $153K | +428 | +10.7% | |
| 72 | AMGN | 0.31% | 3,865 | $1M | $351.82 | $102K | +22 | +0.6% | |
| 73 | LPLA | 0.30% | 4,439 | $1M | $300.83 | -$303K | -147 | -3.2% | |
| 74 | PLTR | 0.30% | 8,995 | $1M | $146.28 | -$230K | +299 | +3.4% | |
| 75 | VOOV | 0.30% | 6,456 | $1M | $203.79 | -$47K | -197 | -3.0% | |
| 76 | PRI | 0.30% | 5,237 | $1M | $250.48 | -$27K | +54 | +1.0% | |
| 77 | IBKR | 0.29% | 19,320 | $1M | $67.07 | $718K | +10,332 | +115.0% | |
| 78 | CVS | 0.29% | 17,936 | $1M | $71.82 | -$49K | +1,092 | +6.5% | |
| 79 | LFUS | 0.29% | 3,730 | $1M | $339.35 | $359K | +145 | +4.0% | |
| 80 | PHM | 0.29% | 10,736 | $1M | $117.61 | $251K | +2,110 | +24.5% | |
| 81 | GLD | 0.27% | 5,050 | $1M | $239.83 | $340K | +2,851 | +129.7% | |
| 82 | ACN | 0.27% | 5,981 | $1M | $198.27 | -$20K | +1,485 | +33.0% | |
| 83 | AXP | 0.26% | 3,811 | $1M | $302.48 | -$84K | +468 | +14.0% | |
| 84 | LRCX | 0.26% | 5,390 | $1M | $213.66 | $280K | +301 | +5.9% | |
| 85 | QQQM | 0.26% | 4,776 | $1M | $237.62 | $71K | +569 | +13.5% | |
| 86 | QCOM | 0.26% | 8,797 | $1M | $128.78 | -$505K | -778 | -8.1% | |
| 87 | UNP | 0.25% | 4,642 | $1M | $242.63 | $107K | +235 | +5.3% | |
| 88 | ORCL | 0.24% | 7,360 | $1M | $147.12 | -$423K | -367 | -4.8% | |
| 89 | ON | 0.24% | 17,452 | $1M | $61.92 | $216K | +1,481 | +9.3% | |
| 90 | KKR | 0.24% | 11,577 | $1M | $92.50 | $267K | +5,270 | +83.6% | |
| 91 | QQQ | 0.24% | 1,838 | $1M | $577.18 | -$83K | -24 | -1.3% | |
| 92 | BTI | 0.24% | 17,923 | $1M | $58.47 | $23K | -186 | -1.0% | |
| 93 | HON | 0.23% | 4,428 | $1M | $226.01 | $153K | +83 | +1.9% | |
| 94 | VIG | 0.23% | 4,641 | $998K | $215.04 | -$61K | -179 | -3.7% | |
| 95 | TXRH | 0.22% | 6,011 | $993K | $165.14 | $63K | +413 | +7.4% | |
| 96 | GILD | 0.22% | 6,955 | $969K | $139.37 | $140K | +198 | +2.9% | |
| 97 | TJX | 0.22% | 6,002 | $959K | $159.70 | $60K | +151 | +2.6% | |
| 98 | OXY | 0.21% | 14,627 | $951K | $65.00 | $408K | +1,431 | +10.8% | |
| 99 | SBUX | 0.21% | 10,567 | $947K | $89.65 | $100K | +502 | +5.0% | |
| 100 | BP | 0.21% | 19,328 | $908K | $47.00 | $212K | -735 | -3.7% |