Asset Manager
← All Institutions
TOWNSQUARE CAPITAL LLC
Market Value
$659M
-35.7%
Holdings
607
-1,041
New Purchases
8
Added To
24
Closed
242
Reduced
321
Top 10 Concentration
27.7%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.04% | 2.42% | +1.63% | $27M |
| LCLG | 3.19% | 1.74% | +1.45% | $21M |
| NVDA | 2.80% | 1.99% | +0.81% | $18M |
| AVGO | 2.13% | 1.37% | +0.77% | $14M |
| IWF | 1.32% | 0.56% | +0.76% | $9M |
| PEP | 0.86% | 0.27% | +0.60% | $6M |
| SPY | 1.82% | 1.32% | +0.50% | $12M |
| ABBV | 1.28% | 0.80% | +0.48% | $8M |
| JNJ | 1.33% | 0.85% | +0.48% | $9M |
| GOOGL | 1.41% | 0.95% | +0.46% | $9M |
| APP | 0.89% | 0.43% | +0.46% | $6M |
| SHEL | 1.01% | 0.62% | +0.39% | $7M |
| META | 2.98% | 2.59% | +0.38% | $20M |
| SPYG | 2.99% | 2.66% | +0.34% | $20M |
| WFC | 1.04% | 0.73% | +0.31% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.34% | 1.17% | -0.82% | $2M |
| AVUS | 0.00% | 0.81% | -0.81% | $0 |
| FC | 0.00% | 0.52% | -0.52% | $0 |
| ANET | 0.13% | 0.65% | -0.52% | $869K |
| GOVT | 0.21% | 0.58% | -0.36% | $1M |
| SPMB | 0.00% | 0.35% | -0.35% | $0 |
| VCIT | 0.26% | 0.58% | -0.32% | $2M |
| SHYG | 0.30% | 0.61% | -0.31% | $2M |
| WDAY | 0.06% | 0.36% | -0.30% | $410K |
| SPTL | 0.00% | 0.25% | -0.25% | $0 |
| V | 0.97% | 1.21% | -0.24% | $6M |
| KO | 0.50% | 0.72% | -0.22% | $3M |
| DUHP | 0.00% | 0.22% | -0.22% | $0 |
| AVEM | 0.00% | 0.22% | -0.22% | $0 |
| SPDW | 0.92% | 1.13% | -0.21% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $325M | 49.4% |
| Large Cap | 400 | $284M | 43.1% |
| Mid Cap | 100 | $23M | 3.5% |
| Small Cap | 27 | $4M | 0.7% |
| Micro Cap | 8 | $21M | 3.3% |
Portfolio Analytics
Avg Market Cap
$138.4B
Median Market Cap
$36.5B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
476
# ETFs / Funds
131
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.04% | 104,571 | $27M | $254.63 | $2M | -15,969 | -13.2% | |
| 2 | MSFT | 3.47% | 44,123 | $23M | $517.95 | -$13M | -27,331 | -38.2% | |
| 3 | LCLG | 3.19% | 334,621 | $21M | $62.75 | $3M | +16,892 | +5.3% | |
| 4 | SPYG | 2.99% | 188,545 | $20M | $104.51 | -$7M | -96,679 | -33.9% | |
| 5 | META | 2.98% | 26,700 | $20M | $734.38 | -$7M | -9,273 | -25.8% | |
| 6 | NVDA | 2.80% | 98,920 | $18M | $186.58 | -$2M | -29,940 | -23.2% | |
| 7 | AMZN | 2.45% | 73,519 | $16M | $219.57 | -$7M | -33,741 | -31.5% | |
| 8 | AVGO | 2.13% | 42,615 | $14M | $329.91 | $69K | -8,139 | -16.0% | |
| 9 | SPY | 1.82% | 17,980 | $12M | $666.17 | -$2M | -3,860 | -17.7% | |
| 10 | MA | 1.78% | 20,591 | $12M | $568.82 | -$4M | -6,578 | -24.2% | |
| 11 | SPYV | 1.55% | 184,118 | $10M | $55.33 | -$4M | -92,291 | -33.4% | |
| 12 | GOOGL | 1.41% | 38,316 | $9M | $243.10 | -$415K | -16,895 | -30.6% | |
| 13 | JNJ | 1.33% | 47,176 | $9M | $185.42 | $44K | -9,801 | -17.2% | |
| 14 | IWF | 1.32% | 18,568 | $9M | $468.41 | $3M | +5,137 | +38.2% | |
| 15 | CVX | 1.31% | 55,486 | $9M | $155.29 | -$5M | -40,121 | -42.0% | |
| 16 | ABBV | 1.28% | 36,383 | $8M | $231.54 | $271K | -7,540 | -17.2% | |
| 17 | CSCO | 1.19% | 114,930 | $8M | $68.42 | -$2M | -24,650 | -17.7% | |
| 18 | NFLX | 1.18% | 6,482 | $8M | $1,198.83 | -$4M | -2,581 | -28.5% | |
| 19 | JPM | 1.18% | 24,585 | $8M | $315.43 | -$1M | -6,847 | -21.8% | |
| 20 | PM | 1.10% | 44,716 | $7M | $162.20 | -$5M | -23,735 | -34.7% | |
| 21 | WFC | 1.04% | 82,083 | $7M | $83.82 | -$594K | -11,202 | -12.0% | |
| 22 | SHEL | 1.01% | 93,228 | $7M | $71.53 | $316K | +3,004 | +3.3% | |
| 23 | ORCL | 1.00% | 23,393 | $7M | $281.24 | -$5M | -31,216 | -57.2% | |
| 24 | V | 0.97% | 18,669 | $6M | $341.37 | -$6M | -16,121 | -46.3% | |
| 25 | VZ | 0.96% | 144,117 | $6M | $43.95 | -$906K | -23,209 | -13.9% | |
| 26 | GOOG | 0.92% | 24,903 | $6M | $243.55 | -$2M | -19,863 | -44.4% | |
| 27 | SPDW | 0.92% | 140,909 | $6M | $42.79 | -$6M | -144,508 | -50.6% | |
| 28 | APP | 0.89% | 8,131 | $6M | $718.54 | $1M | -4,361 | -34.9% | |
| 29 | T | 0.86% | 201,699 | $6M | $28.24 | -$1M | -33,851 | -14.4% | |
| 30 | PEP | 0.86% | 40,383 | $6M | $140.44 | $3M | +19,829 | +96.5% | |
| 31 | PFE | 0.79% | 204,776 | $5M | $25.48 | $266K | +511 | +0.2% | |
| 32 | BKNG | 0.73% | 894 | $5M | $5,399.27 | -$1M | -175 | -16.4% | |
| 33 | SHW | 0.72% | 13,671 | $5M | $346.26 | -$37K | -224 | -1.6% | |
| 34 | USB | 0.72% | 97,568 | $5M | $48.33 | $350K | +1,094 | +1.1% | |
| 35 | HD | 0.69% | 11,194 | $5M | $405.20 | -$751K | -3,227 | -22.4% | |
| 36 | LLY | 0.69% | 5,941 | $5M | $763.00 | -$2M | -3,080 | -34.1% | |
| 37 | VYM | 0.69% | 32,112 | $5M | $140.95 | -$77K | -2,419 | -7.0% | |
| 38 | MDLZ | 0.68% | 71,873 | $4M | $62.47 | -$1M | -11,989 | -14.3% | |
| 39 | UPS | 0.66% | 51,775 | $4M | $83.53 | -$224K | +6,708 | +14.9% | |
| 40 | BRK-B | 0.63% | 8,242 | $4M | $502.74 | -$1M | -3,327 | -28.8% | |
| 41 | PG | 0.61% | 26,315 | $4M | $153.65 | -$1M | -7,749 | -22.8% | |
| 42 | IBM | 0.61% | 14,155 | $4M | $282.16 | -$2M | -6,346 | -30.9% | |
| 43 | NOW | 0.58% | 4,173 | $4M | $920.17 | -$2M | -1,725 | -29.2% | |
| 44 | TSLA | 0.58% | 8,577 | $4M | $444.72 | -$3M | -12,021 | -58.4% | |
| 45 | FLEX | 0.57% | 64,799 | $4M | $57.97 | $782K | +5,209 | +8.7% | |
| 46 | SPGI | 0.55% | 7,389 | $4M | $486.71 | -$639K | -643 | -8.0% | |
| 47 | SPAB | 0.52% | 133,035 | $3M | $25.85 | -$67K | -3,909 | -2.9% | |
| 48 | BIL | 0.51% | 36,431 | $3M | $91.75 | -$4M | -43,219 | -54.3% | |
| 49 | SBUX | 0.51% | 39,457 | $3M | $84.60 | -$2M | -21,538 | -35.3% | |
| 50 | KO | 0.50% | 49,714 | $3M | $66.32 | -$4M | -55,181 | -52.6% | |
| 51 | COST | 0.49% | 3,453 | $3M | $925.63 | -$1M | -897 | -20.6% | |
| 52 | SPEM | 0.48% | 67,332 | $3M | $46.81 | -$3M | -70,198 | -51.0% | |
| 53 | RTX | 0.47% | 18,663 | $3M | $167.33 | -$1M | -9,945 | -34.8% | |
| 54 | MDYV | 0.46% | 36,346 | $3M | $83.41 | -$265K | -5,158 | -12.4% | |
| 55 | APH | 0.42% | 22,574 | $3M | $123.75 | $339K | -2,281 | -9.2% | |
| 56 | ACN | 0.40% | 10,738 | $3M | $246.59 | -$3M | -8,743 | -44.9% | |
| 57 | IVV | 0.40% | 3,955 | $3M | $669.32 | -$1M | -2,210 | -35.9% | |
| 58 | LOW | 0.40% | 10,504 | $3M | $251.31 | -$334K | -2,897 | -21.6% | |
| 59 | QCOM | 0.39% | 15,561 | $3M | $166.36 | -$2M | -12,738 | -45.0% | |
| 60 | ADP | 0.38% | 8,580 | $3M | $293.50 | -$2M | -5,071 | -37.1% | |
| 61 | ADBE | 0.38% | 7,125 | $3M | $352.75 | -$3M | -7,947 | -52.7% | |
| 62 | ZTS | 0.38% | 16,902 | $2M | $146.32 | -$3M | -19,719 | -53.9% | |
| 63 | AMAT | 0.36% | 11,495 | $2M | $204.74 | -$1M | -6,993 | -37.8% | |
| 64 | UNP | 0.35% | 9,853 | $2M | $236.36 | -$335K | -1,725 | -14.9% | |
| 65 | FI | 0.35% | 17,909 | $2M | $128.93 | -$990K | -1,225 | -6.4% | |
| 66 | BR | 0.35% | 9,688 | $2M | $238.17 | -$498K | -1,856 | -16.1% | |
| 67 | MRK | 0.34% | 27,064 | $2M | $83.93 | -$10M | -124,069 | -82.1% | |
| 68 | MS | 0.34% | 13,973 | $2M | $158.96 | -$341K | -4,213 | -23.2% | |
| 69 | INTU | 0.34% | 3,247 | $2M | $682.91 | -$857K | -656 | -16.8% | |
| 70 | BAC | 0.33% | 42,221 | $2M | $51.59 | -$824K | -21,218 | -33.5% | |
| 71 | CVS | 0.33% | 28,696 | $2M | $75.39 | -$301K | -7,026 | -19.7% | |
| 72 | TJX | 0.33% | 14,921 | $2M | $144.54 | $49K | -2,149 | -12.6% | |
| 73 | AMGN | 0.32% | 7,445 | $2M | $282.21 | -$321K | -1,230 | -14.2% | |
| 74 | MET | 0.31% | 25,007 | $2M | $82.37 | -$552K | -7,475 | -23.0% | |
| 75 | TTD | 0.31% | 41,662 | $2M | $49.01 | -$664K | +4,081 | +10.9% | |
| 76 | UNH | 0.30% | 5,777 | $2M | $345.33 | -$134K | -1,046 | -15.3% | |
| 77 | SHYG | 0.30% | 45,583 | $2M | $43.30 | -$4M | -98,704 | -68.4% | |
| 78 | MAR | 0.29% | 7,458 | $2M | $260.44 | -$121K | -94 | -1.2% | |
| 79 | IWD | 0.29% | 9,458 | $2M | $203.59 | $89K | — | — | |
| 80 | MDT | 0.28% | 19,661 | $2M | $95.24 | -$911K | -12,273 | -38.4% | |
| 81 | MCD | 0.28% | 6,152 | $2M | $303.90 | -$635K | -2,419 | -28.2% | |
| 82 | DKS | 0.28% | 8,386 | $2M | $222.22 | $265K | +305 | +3.8% | |
| 83 | ECL | 0.27% | 6,408 | $2M | $273.86 | -$142K | -631 | -9.0% | |
| 84 | CASY | 0.27% | 3,098 | $2M | $565.32 | -$493K | -1,300 | -29.6% | |
| 85 | PRI | 0.26% | 6,140 | $2M | $277.60 | $63K | +143 | +2.4% | |
| 86 | VCIT | 0.26% | 20,205 | $2M | $84.11 | -$4M | -51,059 | -71.7% | |
| 87 | XOM | 0.25% | 14,757 | $2M | $112.75 | -$1M | -11,066 | -42.9% | |
| 88 | LPLA | 0.25% | 4,876 | $2M | $332.69 | -$601K | -1,054 | -17.8% | |
| 89 | QQQ | 0.25% | 2,691 | $2M | $600.39 | -$1M | -2,522 | -48.4% | |
| 90 | LFUS | 0.24% | 6,230 | $2M | $259.01 | $168K | -147 | -2.3% | |
| 91 | KKR | 0.24% | 12,225 | $2M | $129.95 | $492K | +3,978 | +48.2% | |
| 92 | STRL | 0.24% | 4,669 | $2M | $339.68 | $779K | +1,171 | +33.5% | |
| 93 | VIG | 0.23% | 7,134 | $2M | $215.80 | $61K | -92 | -1.3% | |
| 94 | SHOP | 0.23% | 10,256 | $2M | $148.61 | -$2M | -23,618 | -69.7% | |
| 95 | ABT | 0.23% | 11,202 | $2M | $133.94 | -$2M | -17,856 | -61.5% | |
| 96 | PLTR | 0.22% | 7,973 | $1M | $182.42 | $28K | -2,492 | -23.8% | |
| 97 | JPST | 0.22% | 28,493 | $1M | $50.73 | -$863K | -17,048 | -37.4% | |
| 98 | TMO | 0.22% | 2,965 | $1M | $485.02 | -$2M | -4,633 | -61.0% | |
| 99 | SLYV | 0.22% | 16,096 | $1M | $88.65 | -$83K | -2,840 | -15.0% | |
| 100 | DUK | 0.22% | 11,495 | $1M | $123.75 | -$383K | -3,805 | -24.9% |