Asset Manager
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TOWNSQUARE CAPITAL LLC
Market Value
$542M
+22.8%
Holdings
293
+29
New Purchases
44
Added To
172
Closed
11
Reduced
64
Top 10 Concentration
30.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.32% | 0.35% | +0.96% | $7M |
| MU | 1.79% | 0.88% | +0.91% | $10M |
| FLEX | 1.38% | 0.90% | +0.47% | $7M |
| MRVL | 0.46% | 0.05% | +0.41% | $2M |
| LCLG | 4.66% | 4.26% | +0.40% | $25M |
| APH | 0.88% | 0.52% | +0.36% | $5M |
| GOOGL | 2.34% | 2.04% | +0.30% | $13M |
| TSM | 0.35% | 0.05% | +0.30% | $2M |
| STRL | 0.78% | 0.50% | +0.28% | $4M |
| ARM | 0.27% | 0.00% | +0.27% | $1M |
| RL | 0.27% | 0.00% | +0.27% | $1M |
| AVGO | 3.18% | 2.93% | +0.25% | $17M |
| VRT | 0.39% | 0.15% | +0.25% | $2M |
| AMAT | 0.55% | 0.34% | +0.21% | $3M |
| KLAC | 0.54% | 0.35% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.32% | 1.98% | -0.66% | $7M |
| SHEL | 1.40% | 1.99% | -0.58% | $8M |
| NFLX | 0.75% | 1.32% | -0.57% | $4M |
| VZ | 1.11% | 1.59% | -0.49% | $6M |
| T | 0.85% | 1.33% | -0.48% | $5M |
| MSFT | 2.08% | 2.55% | -0.47% | $11M |
| PFE | 0.88% | 1.27% | -0.39% | $5M |
| IWF | 2.49% | 2.86% | -0.38% | $13M |
| PEP | 0.99% | 1.36% | -0.36% | $5M |
| JNJ | 1.66% | 1.92% | -0.26% | $9M |
| META | 1.47% | 1.73% | -0.26% | $8M |
| NOW | 0.16% | 0.38% | -0.22% | $887K |
| AAPL | 5.56% | 5.75% | -0.19% | $30M |
| MA | 1.18% | 1.37% | -0.19% | $6M |
| COP | 0.31% | 0.49% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $310M | 57.2% |
| Large Cap | 198 | $199M | 36.6% |
| Mid Cap | 19 | $8M | 1.4% |
| Small Cap | 3 | $644K | 0.1% |
| Micro Cap | 1 | $25M | 4.7% |
Portfolio Analytics
Avg Market Cap
$270.4B
Median Market Cap
$94.5B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
254
# ETFs / Funds
39
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.56% | 104,106 | $30M | $289.36 | $5M | +4,074 | +4.1% | |
| 2 | LCLG | 4.66% | 332,524 | $25M | $76.05 | $6M | +13,639 | +4.3% | |
| 3 | NVDA | 3.86% | 104,506 | $21M | $200.09 | $4M | +7,299 | +7.5% | |
| 4 | AMZN | 3.25% | 74,024 | $18M | $238.34 | $4M | +6,783 | +10.1% | |
| 5 | AVGO | 3.18% | 45,703 | $17M | $377.75 | $4M | +3,834 | +9.2% | |
| 6 | IWF | 2.49% | 108,699 | $13M | $124.17 | $847K | +79,032 | +266.4% | |
| 7 | GOOGL | 2.34% | 35,531 | $13M | $357.37 | $4M | +4,194 | +13.4% | |
| 8 | MSFT | 2.08% | 30,268 | $11M | $373.01 | $39K | -126 | -0.4% | |
| 9 | MU | 1.79% | 8,388 | $10M | $1,154.23 | $6M | -3,056 | -26.7% | |
| 10 | CSCO | 1.73% | 80,061 | $9M | $117.46 | $2M | -10,266 | -11.4% | |
| 11 | JNJ | 1.66% | 35,436 | $9M | $253.97 | $508K | +697 | +2.0% | |
| 12 | GOOG | 1.59% | 24,388 | $9M | $353.33 | $2M | +1,678 | +7.4% | |
| 13 | META | 1.47% | 14,130 | $8M | $563.31 | $335K | +804 | +6.0% | |
| 14 | ABBV | 1.41% | 30,427 | $8M | $251.64 | $1M | +894 | +3.0% | |
| 15 | SHEL | 1.40% | 98,222 | $8M | $77.54 | -$1M | +3,917 | +4.2% | |
| 16 | FLEX | 1.38% | 46,098 | $7M | $162.07 | $3M | -14,839 | -24.4% | |
| 17 | CVX | 1.32% | 43,089 | $7M | $165.76 | -$2M | +916 | +2.2% | |
| 18 | AMD | 1.32% | 12,293 | $7M | $580.91 | $6M | +4,606 | +59.9% | |
| 19 | JPM | 1.27% | 20,982 | $7M | $327.34 | $934K | +810 | +4.0% | |
| 20 | LLY | 1.19% | 5,375 | $6M | $1,199.50 | $2M | +80 | +1.5% | |
| 21 | MA | 1.18% | 12,500 | $6M | $513.61 | $352K | +356 | +2.9% | |
| 22 | PM | 1.15% | 34,362 | $6M | $180.91 | $675K | +846 | +2.5% | |
| 23 | VZ | 1.11% | 141,829 | $6M | $42.34 | -$1M | +1,586 | +1.1% | |
| 24 | SPYG | 1.04% | 47,213 | $6M | $118.99 | $1M | +62 | +0.1% | |
| 25 | USB | 1.03% | 92,794 | $6M | $60.40 | $836K | +1,103 | +1.2% | |
| 26 | UPS | 1.02% | 51,263 | $6M | $107.50 | $683K | +2,188 | +4.5% | |
| 27 | PEP | 0.99% | 39,793 | $5M | $135.40 | -$612K | +1,158 | +3.0% | |
| 28 | MDLZ | 0.98% | 92,257 | $5M | $57.84 | $278K | +4,512 | +5.1% | |
| 29 | SPY | 0.98% | 7,131 | $5M | $746.73 | $931K | +375 | +5.5% | |
| 30 | WFC | 0.95% | 62,592 | $5M | $82.64 | $288K | +1,236 | +2.0% | |
| 31 | TSLA | 0.90% | 11,625 | $5M | $420.60 | $1M | +1,793 | +18.2% | |
| 32 | APH | 0.88% | 27,175 | $5M | $176.32 | $2M | +9,001 | +49.5% | |
| 33 | PFE | 0.88% | 198,256 | $5M | $24.08 | -$853K | -2,139 | -1.1% | |
| 34 | T | 0.85% | 223,673 | $5M | $20.70 | -$1M | +20,495 | +10.1% | |
| 35 | STRL | 0.78% | 5,021 | $4M | $839.36 | $2M | -404 | -7.5% | |
| 36 | NFLX | 0.75% | 56,780 | $4M | $71.40 | -$2M | -3,630 | -6.0% | |
| 37 | APP | 0.72% | 7,602 | $4M | $515.23 | $1M | +354 | +4.9% | |
| 38 | SHW | 0.68% | 10,632 | $4M | $344.33 | $218K | -107 | -1.0% | |
| 39 | HD | 0.65% | 10,050 | $4M | $352.71 | $660K | +1,277 | +14.6% | |
| 40 | GEV | 0.65% | 3,012 | $4M | $1,175.01 | $926K | +18 | +0.6% | |
| 41 | KO | 0.60% | 39,960 | $3M | $81.27 | $366K | +2,073 | +5.5% | |
| 42 | COST | 0.59% | 3,441 | $3M | $935.56 | -$178K | +32 | +0.9% | |
| 43 | BIL | 0.58% | 34,417 | $3M | $91.64 | $101K | +1,098 | +3.3% | |
| 44 | CAT | 0.58% | 2,936 | $3M | $1,064.80 | $1M | +68 | +2.4% | |
| 45 | AMAT | 0.55% | 4,092 | $3M | $723.09 | $1M | -254 | -5.8% | |
| 46 | KLAC | 0.54% | 9,688 | $3M | $301.73 | $1M | +8,650 | +833.3% | |
| 47 | PG | 0.48% | 17,757 | $3M | $146.65 | $282K | +1,684 | +10.5% | |
| 48 | URI | 0.48% | 2,287 | $3M | $1,132.89 | $972K | +65 | +2.9% | |
| 49 | BRK-B | 0.48% | 5,148 | $3M | $500.39 | $315K | +430 | +9.1% | |
| 50 | V | 0.47% | 7,421 | $3M | $343.11 | $452K | +492 | +7.1% | |
| 51 | MAR | 0.47% | 6,847 | $3M | $370.58 | $289K | -27 | -0.4% | |
| 52 | MRVL | 0.46% | 8,361 | $2M | $297.89 | $2M | +6,225 | +291.4% | |
| 53 | XONA.DE | 0.46% | 18,165 | $2M | $136.72 | $52K | +3,833 | +26.7% | |
| 54 | MRK | 0.46% | 19,213 | $2M | $128.50 | $239K | +674 | +3.6% | |
| 55 | LRCX | 0.43% | 5,424 | $2M | $433.33 | $1M | +34 | +0.6% | |
| 56 | RTX | 0.43% | 12,243 | $2M | $189.73 | $36K | +386 | +3.3% | |
| 57 | VRT | 0.39% | 6,379 | $2M | $334.82 | $1M | +3,814 | +148.7% | |
| 58 | VYM | 0.38% | 13,145 | $2M | $158.03 | $107K | -157 | -1.2% | |
| 59 | IBM | 0.37% | 7,159 | $2M | $281.21 | $307K | +119 | +1.7% | |
| 60 | MS | 0.37% | 9,569 | $2M | $209.04 | $429K | +24 | +0.2% | |
| 61 | CASY | 0.36% | 2,436 | $2M | $794.79 | $120K | -59 | -2.4% | |
| 62 | TSM | 0.35% | 3,961 | $2M | $477.57 | $2M | +3,284 | +485.1% | |
| 63 | ODFL | 0.34% | 8,584 | $2M | $216.60 | $157K | -130 | -1.5% | |
| 64 | DKS | 0.34% | 8,167 | $2M | $226.81 | $313K | +404 | +5.2% | |
| 65 | MDT | 0.34% | 23,670 | $2M | $78.23 | $195K | +4,554 | +23.8% | |
| 66 | CVS | 0.34% | 17,716 | $2M | $103.45 | $545K | -220 | -1.2% | |
| 67 | SPGI | 0.33% | 4,459 | $2M | $407.28 | -$150K | -163 | -3.5% | |
| 68 | BAC | 0.33% | 30,939 | $2M | $56.98 | $381K | +2,592 | +9.1% | |
| 69 | COP | 0.31% | 16,381 | $2M | $103.96 | -$473K | -104 | -0.6% | |
| 70 | LFUS | 0.31% | 3,689 | $2M | $455.33 | $414K | -41 | -1.1% | |
| 71 | IBKR | 0.31% | 19,170 | $2M | $87.04 | $373K | -150 | -0.8% | |
| 72 | INTC | 0.31% | 11,884 | $2M | $139.63 | $1M | +547 | +4.8% | |
| 73 | ON | 0.30% | 17,200 | $2M | $94.54 | $545K | -252 | -1.4% | |
| 74 | AMGN | 0.30% | 4,464 | $2M | $362.12 | $257K | +599 | +15.5% | |
| 75 | QQQ | 0.29% | 2,132 | $2M | $736.23 | $509K | +294 | +16.0% | |
| 76 | DUK | 0.29% | 12,220 | $2M | $126.58 | $19K | +550 | +4.7% | |
| 77 | LMT | 0.27% | 2,918 | $1M | $509.52 | -$207K | +116 | +4.1% | |
| 78 | ARM | 0.27% | 4,172 | $1M | $354.57 | — | +4,172 | — | NEW |
| 79 | PRI | 0.27% | 5,202 | $1M | $284.20 | $167K | -35 | -0.7% | |
| 80 | RL | 0.27% | 3,677 | $1M | $401.41 | — | +3,677 | — | NEW |
| 81 | WMT | 0.27% | 12,913 | $1M | $113.26 | -$117K | +202 | +1.6% | |
| 82 | HUBB | 0.27% | 2,766 | $1M | $523.21 | $53K | -75 | -2.6% | |
| 83 | PHM | 0.26% | 10,454 | $1M | $137.21 | $172K | -282 | -2.6% | |
| 84 | ORCL | 0.26% | 9,673 | $1M | $146.55 | $335K | +2,313 | +31.4% | |
| 85 | VOOV | 0.26% | 6,465 | $1M | $219.21 | $102K | +9 | +0.1% | |
| 86 | AXP | 0.26% | 4,179 | $1M | $338.26 | $261K | +368 | +9.7% | |
| 87 | QCOM | 0.26% | 7,571 | $1M | $184.80 | $266K | -1,226 | -13.9% | |
| 88 | SPYV | 0.26% | 22,903 | $1M | $60.79 | -$19K | -2,033 | -8.2% | |
| 89 | UNP | 0.25% | 4,954 | $1M | $272.04 | $221K | +312 | +6.7% | |
| 90 | PLTR | 0.24% | 11,143 | $1M | $116.67 | -$16K | +2,148 | +23.9% | |
| 91 | LPLA | 0.23% | 4,479 | $1M | $281.68 | -$74K | +40 | +0.9% | |
| 92 | MCD | 0.23% | 4,612 | $1M | $270.31 | -$133K | +172 | +3.9% | |
| 93 | CRWD | 0.23% | 1,631 | $1M | $763.14 | $661K | +136 | +9.1% | |
| 94 | QQQM | 0.23% | 4,077 | $1M | $302.99 | $100K | -699 | -14.6% | |
| 95 | PANW | 0.23% | 3,600 | $1M | $341.02 | $691K | +254 | +7.6% | |
| 96 | LNTH | 0.22% | 10,914 | $1M | $110.94 | $387K | +58 | +0.5% | |
| 97 | ANET | 0.22% | 7,090 | $1M | $169.88 | $386K | +423 | +6.3% | |
| 98 | ADP | 0.22% | 5,303 | $1M | $223.93 | $336K | +1,110 | +26.5% | |
| 99 | GE | 0.21% | 3,104 | $1M | $373.73 | $343K | +223 | +7.7% | |
| 100 | BTI | 0.21% | 18,422 | $1M | $61.76 | $90K | +499 | +2.8% |