Asset Manager
← All Institutions
TOWNSQUARE CAPITAL LLC
Market Value
$1.0B
-89.1%
Holdings
1,648
-105
New Purchases
8
Added To
10
Closed
1,049
Reduced
579
Top 10 Concentration
21.4%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.59% | 1.00% | +1.59% | $27M |
| LCLG | 1.74% | 0.16% | +1.58% | $18M |
| MSFT | 3.47% | 1.97% | +1.50% | $36M |
| AVGO | 1.37% | 0.53% | +0.84% | $14M |
| CVX | 1.34% | 0.54% | +0.79% | $14M |
| MRK | 1.17% | 0.41% | +0.76% | $12M |
| AVUS | 0.81% | 0.07% | +0.74% | $8M |
| MA | 1.49% | 0.76% | +0.73% | $15M |
| PM | 1.22% | 0.58% | +0.64% | $12M |
| ANET | 0.65% | 0.03% | +0.61% | $7M |
| CSCO | 0.95% | 0.37% | +0.58% | $10M |
| NFLX | 1.19% | 0.62% | +0.57% | $12M |
| SPY | 1.32% | 0.77% | +0.55% | $13M |
| JNJ | 0.85% | 0.38% | +0.47% | $9M |
| T | 0.67% | 0.21% | +0.46% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 1.13% | 2.40% | -1.27% | $12M |
| VOO | 0.21% | 1.46% | -1.25% | $2M |
| GOVT | 0.58% | 1.75% | -1.18% | $6M |
| JPST | 0.23% | 1.30% | -1.08% | $2M |
| SPMB | 0.35% | 1.33% | -0.98% | $4M |
| SPYG | 2.66% | 3.62% | -0.96% | $27M |
| PAAA | 0.00% | 0.92% | -0.92% | $0 |
| SPSM | 0.24% | 1.01% | -0.77% | $2M |
| VCIT | 0.58% | 1.28% | -0.70% | $6M |
| SLYG | 0.27% | 0.92% | -0.65% | $3M |
| SPYV | 1.41% | 1.99% | -0.57% | $14M |
| IVV | 0.37% | 0.94% | -0.57% | $4M |
| GBCI | 0.02% | 0.56% | -0.54% | $252K |
| VTV | 0.03% | 0.50% | -0.47% | $320K |
| SPTL | 0.25% | 0.72% | -0.47% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $434M | 42.4% |
| Large Cap | 848 | $482M | 47.1% |
| Mid Cap | 424 | $71M | 6.9% |
| Small Cap | 199 | $13M | 1.3% |
| Micro Cap | 99 | $24M | 2.4% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$12.5B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,115
# ETFs / Funds
533
Top Holdings (1,648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.47% | 71,454 | $36M | $497.40 | -$148M | -418,511 | -85.4% | |
| 2 | SPYG | 2.66% | 285,224 | $27M | $95.32 | -$311M | -3,924,180 | -93.2% | |
| 3 | META | 2.59% | 35,973 | $27M | $738.09 | -$67M | -126,839 | -77.9% | |
| 4 | AAPL | 2.42% | 120,540 | $25M | $205.17 | -$177M | -787,481 | -86.7% | |
| 5 | AMZN | 2.30% | 107,260 | $24M | $219.39 | -$161M | -864,752 | -89.0% | |
| 6 | NVDA | 1.99% | 128,860 | $20M | $157.99 | -$159M | -1,529,171 | -92.2% | |
| 7 | LCLG | 1.74% | 317,729 | $18M | $55.99 | $3M | +6,209 | +2.0% | |
| 8 | MA | 1.49% | 27,169 | $15M | $561.94 | -$56M | -102,603 | -79.1% | |
| 9 | SPYV | 1.41% | 276,409 | $14M | $52.34 | -$171M | -3,363,080 | -92.4% | |
| 10 | AVGO | 1.37% | 50,754 | $14M | $275.65 | -$36M | -245,750 | -82.9% | |
| 11 | CVX | 1.34% | 95,607 | $14M | $143.19 | -$37M | -208,549 | -68.6% | |
| 12 | SPY | 1.32% | 21,840 | $13M | $617.85 | -$58M | -106,765 | -83.0% | |
| 13 | PM | 1.22% | 68,451 | $12M | $182.13 | -$42M | -273,637 | -80.0% | |
| 14 | V | 1.21% | 34,790 | $12M | $355.04 | -$84M | -238,965 | -87.3% | |
| 15 | NFLX | 1.19% | 9,063 | $12M | $1,339.06 | -$45M | -52,639 | -85.3% | |
| 16 | MRK | 1.17% | 151,133 | $12M | $79.16 | -$26M | -272,471 | -64.3% | |
| 17 | ORCL | 1.17% | 54,609 | $12M | $218.63 | -$56M | -434,370 | -88.8% | |
| 18 | SPDW | 1.13% | 285,417 | $12M | $40.49 | -$213M | -5,873,080 | -95.4% | |
| 19 | GOOGL | 0.95% | 55,211 | $10M | $176.23 | -$69M | -455,301 | -89.2% | |
| 20 | CSCO | 0.95% | 139,580 | $10M | $69.38 | -$25M | -415,396 | -74.8% | |
| 21 | JPM | 0.89% | 31,432 | $9M | $289.91 | -$39M | -166,483 | -84.1% | |
| 22 | JNJ | 0.85% | 56,977 | $9M | $152.75 | -$27M | -158,331 | -73.5% | |
| 23 | AVUS | 0.81% | 82,215 | $8M | $100.82 | $2M | +10,641 | +14.9% | |
| 24 | ABBV | 0.80% | 43,923 | $8M | $185.62 | -$31M | -141,126 | -76.3% | |
| 25 | GOOG | 0.78% | 44,766 | $8M | $177.39 | -$63M | -411,018 | -90.2% | |
| 26 | WFC | 0.73% | 93,285 | $7M | $80.12 | -$25M | -352,835 | -79.1% | |
| 27 | KO | 0.72% | 104,895 | $7M | $70.75 | -$21M | -291,607 | -73.5% | |
| 28 | BIL | 0.71% | 79,650 | $7M | $91.73 | -$29M | -315,213 | -79.8% | |
| 29 | VZ | 0.71% | 167,326 | $7M | $43.27 | -$34M | -740,470 | -81.6% | |
| 30 | LLY | 0.69% | 9,021 | $7M | $779.53 | -$54M | -65,332 | -87.9% | |
| 31 | T | 0.67% | 235,550 | $7M | $28.94 | -$13M | -456,650 | -66.0% | |
| 32 | ANET | 0.65% | 64,751 | $7M | $102.31 | $4M | +24,482 | +60.8% | |
| 33 | TSLA | 0.64% | 20,598 | $7M | $317.66 | -$40M | -160,751 | -88.6% | |
| 34 | SHEL | 0.62% | 90,224 | $6M | $70.41 | -$10M | -128,986 | -58.8% | |
| 35 | SHYG | 0.61% | 144,287 | $6M | $43.14 | -$79M | -1,850,463 | -92.8% | |
| 36 | BKNG | 0.60% | 1,069 | $6M | $5,789.27 | -$10M | -2,528 | -70.3% | |
| 37 | NOW | 0.59% | 5,898 | $6M | $1,027.99 | -$21M | -27,523 | -82.3% | |
| 38 | IBM | 0.59% | 20,501 | $6M | $294.77 | -$14M | -61,695 | -75.1% | |
| 39 | VCIT | 0.58% | 71,264 | $6M | $82.92 | -$114M | -1,391,755 | -95.1% | |
| 40 | GOVT | 0.58% | 256,733 | $6M | $22.98 | -$158M | -6,873,675 | -96.4% | |
| 41 | SPEM | 0.57% | 137,530 | $6M | $42.74 | -$87M | -2,223,061 | -94.2% | |
| 42 | ADBE | 0.57% | 15,072 | $6M | $386.88 | -$35M | -91,020 | -85.8% | |
| 43 | ACN | 0.57% | 19,481 | $6M | $298.88 | -$29M | -90,772 | -82.3% | |
| 44 | ZTS | 0.56% | 36,621 | $6M | $155.95 | -$33M | -196,047 | -84.3% | |
| 45 | IWF | 0.56% | 13,431 | $6M | $424.58 | -$5M | -16,496 | -55.1% | |
| 46 | MDLZ | 0.55% | 83,862 | $6M | $67.44 | -$8M | -112,554 | -57.3% | |
| 47 | BRK-B | 0.55% | 11,569 | $6M | $485.77 | -$51M | -94,780 | -89.1% | |
| 48 | SBUX | 0.55% | 60,995 | $6M | $91.63 | -$24M | -244,794 | -80.0% | |
| 49 | PG | 0.53% | 34,064 | $5M | $159.32 | -$19M | -109,297 | -76.2% | |
| 50 | FC | 0.52% | 234,436 | $5M | $22.82 | -$1M | -26 | -0.0% | |
| 51 | HD | 0.52% | 14,421 | $5M | $366.63 | -$26M | -70,941 | -83.1% | |
| 52 | PFE | 0.48% | 204,265 | $5M | $24.24 | -$9M | -345,427 | -62.8% | |
| 53 | SHW | 0.47% | 13,895 | $5M | $343.36 | -$6M | -17,626 | -55.9% | |
| 54 | VYM | 0.45% | 34,531 | $5M | $133.31 | -$20M | -160,047 | -82.2% | |
| 55 | UPS | 0.44% | 45,067 | $5M | $100.94 | -$9M | -79,899 | -63.9% | |
| 56 | QCOM | 0.44% | 28,299 | $5M | $159.26 | -$24M | -154,389 | -84.5% | |
| 57 | APP | 0.43% | 12,492 | $4M | $350.08 | -$2M | -9,729 | -43.8% | |
| 58 | USB | 0.43% | 96,474 | $4M | $45.25 | -$6M | -158,035 | -62.1% | |
| 59 | COST | 0.42% | 4,350 | $4M | $989.97 | -$25M | -27,137 | -86.2% | |
| 60 | SPGI | 0.41% | 8,032 | $4M | $527.29 | -$7M | -14,194 | -63.9% | |
| 61 | ADP | 0.41% | 13,651 | $4M | $308.40 | -$14M | -46,271 | -77.2% | |
| 62 | RTX | 0.41% | 28,608 | $4M | $146.02 | -$23M | -179,534 | -86.3% | |
| 63 | ABT | 0.39% | 29,058 | $4M | $136.01 | -$41M | -307,506 | -91.4% | |
| 64 | SHOP | 0.38% | 33,874 | $4M | $115.35 | -$39M | -416,809 | -92.5% | |
| 65 | IVV | 0.37% | 6,165 | $4M | $620.87 | -$84M | -150,728 | -96.1% | |
| 66 | WDAY | 0.36% | 15,500 | $4M | $240.00 | -$21M | -89,040 | -85.2% | |
| 67 | IT | 0.35% | 8,922 | $4M | $404.22 | -$10M | -24,659 | -73.4% | |
| 68 | SPMB | 0.35% | 161,096 | $4M | $22.10 | -$121M | -5,480,319 | -97.1% | |
| 69 | GE | 0.34% | 13,712 | $4M | $257.39 | -$5M | -28,686 | -67.7% | |
| 70 | SPAB | 0.34% | 136,944 | $4M | $25.60 | -$12M | -464,215 | -77.2% | |
| 71 | AMAT | 0.33% | 18,488 | $3M | $183.07 | -$9M | -67,541 | -78.5% | |
| 72 | FI | 0.32% | 19,134 | $3M | $172.41 | -$12M | -49,377 | -72.1% | |
| 73 | MDYV | 0.32% | 41,504 | $3M | $79.43 | -$6M | -81,792 | -66.3% | |
| 74 | TMO | 0.30% | 7,598 | $3M | $405.46 | -$37M | -73,733 | -90.7% | |
| 75 | INTU | 0.30% | 3,903 | $3M | $787.63 | -$8M | -13,878 | -78.0% | |
| 76 | BAC | 0.29% | 63,439 | $3M | $47.32 | -$16M | -387,335 | -85.9% | |
| 77 | FLEX | 0.29% | 59,590 | $3M | $49.92 | $1M | +3,216 | +5.7% | |
| 78 | LOW | 0.29% | 13,401 | $3M | $221.88 | -$14M | -60,168 | -81.8% | |
| 79 | QQQ | 0.28% | 5,213 | $3M | $551.67 | -$25M | -53,403 | -91.1% | |
| 80 | BR | 0.27% | 11,544 | $3M | $243.02 | -$5M | -20,179 | -63.6% | |
| 81 | XOM | 0.27% | 25,823 | $3M | $107.80 | -$31M | -256,423 | -90.8% | |
| 82 | MDT | 0.27% | 31,934 | $3M | $87.17 | -$26M | -289,717 | -90.1% | |
| 83 | SLYG | 0.27% | 31,228 | $3M | $88.75 | -$83M | -1,004,090 | -97.0% | |
| 84 | PEP | 0.27% | 20,554 | $3M | $132.04 | -$13M | -83,538 | -80.2% | |
| 85 | TTD | 0.26% | 37,581 | $3M | $71.99 | -$656K | -23,846 | -38.8% | |
| 86 | UNP | 0.26% | 11,578 | $3M | $230.07 | -$7M | -30,067 | -72.2% | |
| 87 | MET | 0.26% | 32,482 | $3M | $80.42 | -$8M | -100,226 | -75.5% | |
| 88 | MS | 0.25% | 18,186 | $3M | $140.86 | -$8M | -70,601 | -79.5% | |
| 89 | SPTL | 0.25% | 94,966 | $3M | $26.58 | -$65M | -2,364,142 | -96.1% | |
| 90 | MCD | 0.24% | 8,571 | $3M | $292.17 | -$17M | -52,701 | -86.0% | |
| 91 | DIS | 0.24% | 19,884 | $2M | $124.01 | -$19M | -199,615 | -90.9% | |
| 92 | CVS | 0.24% | 35,722 | $2M | $68.98 | -$12M | -183,776 | -83.7% | |
| 93 | APH | 0.24% | 24,855 | $2M | $98.75 | -$7M | -112,903 | -82.0% | |
| 94 | SPSM | 0.24% | 57,304 | $2M | $42.60 | -$92M | -2,251,151 | -97.5% | |
| 95 | MSCI | 0.24% | 4,202 | $2M | $576.75 | -$23M | -41,572 | -90.8% | |
| 96 | AMGN | 0.24% | 8,675 | $2M | $279.22 | -$10M | -32,279 | -78.8% | |
| 97 | NVO | 0.23% | 34,141 | $2M | $69.02 | -$18M | -264,082 | -88.5% | |
| 98 | JPST | 0.23% | 45,541 | $2M | $50.68 | -$120M | -2,360,395 | -98.1% | |
| 99 | DUHP | 0.22% | 64,025 | $2M | $35.56 | -$155K | -9,353 | -12.8% | |
| 100 | AVEM | 0.22% | 32,836 | $2M | $68.54 | $533K | +4,286 | +15.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |