Asset Manager
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TOWNSQUARE CAPITAL LLC
Market Value
$445M
-32.4%
Holdings
379
-228
New Purchases
14
Added To
56
Closed
138
Reduced
168
Top 10 Concentration
34.8%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.98% | 1.32% | +2.66% | $18M |
| AAPL | 5.74% | 4.04% | +1.70% | $26M |
| LCLG | 4.59% | 3.19% | +1.40% | $20M |
| NVDA | 4.05% | 2.80% | +1.25% | $18M |
| AVGO | 3.25% | 2.13% | +1.11% | $14M |
| GOOGL | 2.52% | 1.41% | +1.10% | $11M |
| AMZN | 3.43% | 2.45% | +0.98% | $15M |
| JNJ | 2.06% | 1.33% | +0.73% | $9M |
| IWD | 1.00% | 0.29% | +0.70% | $4M |
| LLY | 1.28% | 0.69% | +0.59% | $6M |
| MU | 0.67% | 0.08% | +0.59% | $3M |
| SHEL | 1.55% | 1.01% | +0.54% | $7M |
| CSCO | 1.72% | 1.19% | +0.52% | $8M |
| USB | 1.17% | 0.72% | +0.45% | $5M |
| TSLA | 0.96% | 0.58% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 1.22% | 2.99% | -1.77% | $5M |
| META | 1.91% | 2.98% | -1.07% | $9M |
| SPYV | 0.48% | 1.55% | -1.06% | $2M |
| SPDW | 0.00% | 0.92% | -0.92% | $0 |
| SPY | 1.02% | 1.82% | -0.80% | $5M |
| BKNG | 0.07% | 0.73% | -0.67% | $295K |
| ORCL | 0.34% | 1.00% | -0.66% | $2M |
| SPAB | 0.00% | 0.52% | -0.52% | $0 |
| SPEM | 0.00% | 0.48% | -0.48% | $0 |
| MDYV | 0.00% | 0.46% | -0.46% | $0 |
| V | 0.56% | 0.97% | -0.41% | $3M |
| SBUX | 0.19% | 0.51% | -0.32% | $848K |
| SHYG | 0.00% | 0.30% | -0.30% | $0 |
| VYM | 0.43% | 0.69% | -0.26% | $2M |
| VCIT | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $260M | 58.4% |
| Large Cap | 262 | $159M | 35.8% |
| Mid Cap | 35 | $6M | 1.3% |
| Small Cap | 11 | $130K | 0.0% |
| Micro Cap | 4 | $20M | 4.6% |
Portfolio Analytics
Avg Market Cap
$196.4B
Median Market Cap
$68.2B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
299
# ETFs / Funds
80
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 93,961 | $26M | $271.86 | -$1M | -10,610 | -10.2% | |
| 2 | LCLG | 4.59% | 324,877 | $20M | $62.85 | -$579K | -9,744 | -2.9% | |
| 3 | NVDA | 4.05% | 96,768 | $18M | $186.50 | -$409K | -2,152 | -2.2% | |
| 4 | IWF | 3.98% | 37,430 | $18M | $473.30 | $9M | +18,862 | +101.6% | |
| 5 | AMZN | 3.43% | 66,099 | $15M | $230.82 | -$886K | -7,420 | -10.1% | |
| 6 | MSFT | 3.30% | 30,365 | $15M | $483.62 | -$8M | -13,758 | -31.2% | |
| 7 | AVGO | 3.25% | 41,773 | $14M | $346.10 | $398K | -842 | -2.0% | |
| 8 | GOOGL | 2.52% | 35,765 | $11M | $313.00 | $2M | -2,551 | -6.7% | |
| 9 | JNJ | 2.06% | 44,289 | $9M | $206.95 | $418K | -2,887 | -6.1% | |
| 10 | META | 1.91% | 12,890 | $9M | $660.09 | -$11M | -13,810 | -51.7% | |
| 11 | CSCO | 1.72% | 99,219 | $8M | $77.03 | -$221K | -15,711 | -13.7% | |
| 12 | MA | 1.57% | 12,242 | $7M | $570.90 | -$5M | -8,349 | -40.5% | |
| 13 | ABBV | 1.57% | 30,545 | $7M | $228.49 | -$1M | -5,838 | -16.1% | |
| 14 | SHEL | 1.55% | 94,034 | $7M | $73.48 | $241K | +806 | +0.9% | |
| 15 | CVX | 1.48% | 43,100 | $7M | $152.41 | -$2M | -12,386 | -22.3% | |
| 16 | JPM | 1.46% | 20,159 | $6M | $322.22 | -$1M | -4,426 | -18.0% | |
| 17 | WFC | 1.31% | 62,358 | $6M | $93.20 | -$1M | -19,725 | -24.0% | |
| 18 | LLY | 1.28% | 5,291 | $6M | $1,074.68 | $1M | -650 | -10.9% | |
| 19 | GOOG | 1.26% | 17,912 | $6M | $313.80 | -$444K | -6,991 | -28.1% | |
| 20 | PM | 1.26% | 34,947 | $6M | $160.40 | -$2M | -9,769 | -21.9% | |
| 21 | VZ | 1.22% | 133,127 | $5M | $40.73 | -$912K | -10,990 | -7.6% | |
| 22 | NFLX | 1.22% | 57,818 | $5M | $93.76 | -$2M | +51,336 | +792.0% | |
| 23 | SPYG | 1.22% | 50,775 | $5M | $106.70 | -$14M | -137,770 | -73.1% | |
| 24 | PEP | 1.20% | 37,198 | $5M | $143.52 | -$333K | -3,185 | -7.9% | |
| 25 | USB | 1.17% | 97,259 | $5M | $53.36 | $474K | -309 | -0.3% | |
| 26 | APP | 1.08% | 7,158 | $5M | $673.82 | -$1M | -973 | -12.0% | |
| 27 | SPY | 1.02% | 6,642 | $5M | $681.91 | -$7M | -11,338 | -63.1% | |
| 28 | IWD | 1.00% | 21,059 | $4M | $210.34 | $3M | +11,601 | +122.7% | |
| 29 | TSLA | 0.96% | 9,531 | $4M | $449.72 | $472K | +954 | +11.1% | |
| 30 | T | 0.95% | 171,070 | $4M | $24.84 | -$1M | -30,629 | -15.2% | |
| 31 | FLEX | 0.81% | 59,505 | $4M | $60.42 | -$161K | -5,294 | -8.2% | |
| 32 | SHW | 0.78% | 10,776 | $3M | $324.03 | -$1M | -2,895 | -21.2% | |
| 33 | UPS | 0.75% | 33,443 | $3M | $99.19 | -$1M | -18,332 | -35.4% | |
| 34 | PFE | 0.74% | 132,599 | $3M | $24.90 | -$2M | -72,177 | -35.2% | |
| 35 | BIL | 0.68% | 33,022 | $3M | $91.38 | -$325K | -3,409 | -9.4% | |
| 36 | MU | 0.67% | 10,394 | $3M | $285.41 | $2M | +7,235 | +229.0% | |
| 37 | KO | 0.63% | 40,291 | $3M | $69.91 | -$480K | -9,423 | -18.9% | |
| 38 | HD | 0.62% | 7,962 | $3M | $344.11 | -$2M | -3,232 | -28.9% | |
| 39 | COST | 0.61% | 3,171 | $3M | $862.35 | -$462K | -282 | -8.2% | |
| 40 | V | 0.56% | 7,130 | $3M | $350.70 | -$4M | -11,539 | -61.8% | |
| 41 | RTX | 0.56% | 13,583 | $2M | $183.40 | -$632K | -5,080 | -27.2% | |
| 42 | SPGI | 0.55% | 4,676 | $2M | $522.60 | -$1M | -2,713 | -36.7% | |
| 43 | NOW | 0.54% | 15,772 | $2M | $153.19 | -$1M | +11,599 | +277.9% | |
| 44 | BRK-B | 0.54% | 4,741 | $2M | $502.65 | -$2M | -3,501 | -42.5% | |
| 45 | SPYV | 0.48% | 37,781 | $2M | $56.81 | -$8M | -146,337 | -79.5% | |
| 46 | MAR | 0.48% | 6,848 | $2M | $310.24 | $182K | -610 | -8.2% | |
| 47 | MDLZ | 0.47% | 39,012 | $2M | $53.83 | -$2M | -32,861 | -45.7% | |
| 48 | IBM | 0.47% | 7,087 | $2M | $296.22 | -$2M | -7,068 | -49.9% | |
| 49 | PG | 0.47% | 14,533 | $2M | $143.31 | -$2M | -11,782 | -44.8% | |
| 50 | VYM | 0.43% | 13,193 | $2M | $143.52 | -$3M | -18,919 | -58.9% | |
| 51 | MDT | 0.41% | 18,785 | $2M | $96.06 | -$68K | -876 | -4.5% | |
| 52 | GEV | 0.40% | 2,753 | $2M | $653.57 | $396K | +471 | +20.6% | |
| 53 | MRK | 0.40% | 16,758 | $2M | $105.26 | -$507K | -10,306 | -38.1% | |
| 54 | XOM | 0.39% | 14,561 | $2M | $120.34 | $88K | -196 | -1.3% | |
| 55 | APH | 0.38% | 12,453 | $2M | $135.14 | -$1M | -10,121 | -44.8% | |
| 56 | MS | 0.37% | 9,295 | $2M | $177.53 | -$571K | -4,678 | -33.5% | |
| 57 | LPLA | 0.37% | 4,586 | $2M | $357.17 | $16K | -290 | -6.0% | |
| 58 | QCOM | 0.37% | 9,575 | $2M | $171.04 | -$951K | -5,986 | -38.5% | |
| 59 | CAT | 0.36% | 2,790 | $2M | $572.88 | $300K | +70 | +2.6% | |
| 60 | AMD | 0.35% | 7,226 | $2M | $214.16 | $388K | +62 | +0.9% | |
| 61 | PLTR | 0.35% | 8,696 | $2M | $177.75 | $91K | +723 | +9.1% | |
| 62 | DKS | 0.35% | 7,784 | $2M | $197.97 | -$323K | -602 | -7.2% | |
| 63 | ORCL | 0.34% | 7,727 | $2M | $194.91 | -$5M | -15,666 | -67.0% | |
| 64 | BAC | 0.34% | 27,173 | $1M | $55.00 | -$684K | -15,048 | -35.6% | |
| 65 | COP | 0.32% | 15,285 | $1M | $93.61 | $82K | +1,030 | +7.2% | |
| 66 | STRL | 0.32% | 4,617 | $1M | $306.23 | -$172K | -52 | -1.1% | |
| 67 | CASY | 0.32% | 2,547 | $1M | $552.71 | -$344K | -551 | -17.8% | |
| 68 | VOOV | 0.31% | 6,653 | $1M | $204.85 | $8K | -139 | -2.0% | |
| 69 | PRI | 0.30% | 5,183 | $1M | $258.36 | -$365K | -957 | -15.6% | |
| 70 | CVS | 0.30% | 16,844 | $1M | $79.36 | -$827K | -11,852 | -41.3% | |
| 71 | DUK | 0.30% | 11,352 | $1M | $117.21 | -$92K | -143 | -1.2% | |
| 72 | KLAC | 0.29% | 1,070 | $1M | $1,215.12 | $240K | +87 | +8.8% | |
| 73 | LMT | 0.29% | 2,634 | $1M | $483.71 | -$34K | +14 | +0.5% | |
| 74 | AMGN | 0.28% | 3,843 | $1M | $327.35 | -$843K | -3,602 | -48.4% | |
| 75 | AXP | 0.28% | 3,343 | $1M | $369.95 | $113K | -41 | -1.2% | |
| 76 | MCD | 0.28% | 4,012 | $1M | $305.67 | -$643K | -2,140 | -34.8% | |
| 77 | TTD | 0.27% | 32,210 | $1M | $37.96 | -$819K | -9,452 | -22.7% | |
| 78 | WMT | 0.27% | 10,877 | $1M | $111.41 | $63K | -269 | -2.4% | |
| 79 | ACN | 0.27% | 4,496 | $1M | $268.27 | -$1M | -6,242 | -58.1% | |
| 80 | HUBB | 0.27% | 2,662 | $1M | $444.11 | -$30K | -155 | -5.5% | |
| 81 | ODFL | 0.26% | 7,382 | $1M | $156.80 | -$139K | -1,826 | -19.8% | |
| 82 | QQQ | 0.26% | 1,862 | $1M | $614.34 | -$472K | -829 | -30.8% | |
| 83 | AMAT | 0.24% | 4,234 | $1M | $256.99 | -$1M | -7,261 | -63.2% | |
| 84 | QQQM | 0.24% | 4,207 | $1M | $252.92 | $25K | +2 | +0.1% | |
| 85 | VIG | 0.24% | 4,820 | $1M | $219.80 | -$480K | -2,314 | -32.4% | |
| 86 | BTI | 0.23% | 18,109 | $1M | $56.62 | $63K | -18 | -0.1% | |
| 87 | UNP | 0.23% | 4,407 | $1M | $231.32 | -$1M | -5,446 | -55.3% | |
| 88 | PHM | 0.23% | 8,626 | $1M | $117.26 | -$360K | -1,754 | -16.9% | |
| 89 | MET | 0.21% | 12,013 | $948K | $78.94 | -$1M | -12,994 | -52.0% | |
| 90 | CMI | 0.21% | 1,835 | $937K | $510.48 | $25K | -324 | -15.0% | |
| 91 | URI | 0.21% | 1,149 | $930K | $809.32 | -$458K | -305 | -21.0% | |
| 92 | TXRH | 0.21% | 5,598 | $929K | $166.00 | -$319K | -1,915 | -25.5% | |
| 93 | ISRG | 0.20% | 1,602 | $907K | $566.36 | $281K | +202 | +14.4% | |
| 94 | LFUS | 0.20% | 3,585 | $907K | $252.92 | -$707K | -2,645 | -42.5% | |
| 95 | TJX | 0.20% | 5,851 | $899K | $153.61 | -$1M | -9,070 | -60.8% | |
| 96 | GLD | 0.20% | 2,199 | $871K | $396.31 | $28K | -173 | -7.3% | |
| 97 | LRCX | 0.20% | 5,089 | $871K | $171.18 | $268K | +586 | +13.0% | |
| 98 | ON | 0.19% | 15,971 | $865K | $54.15 | -$73K | -3,052 | -16.0% | |
| 99 | INTU | 0.19% | 1,296 | $859K | $662.44 | -$1M | -1,951 | -60.1% | |
| 100 | ABT | 0.19% | 6,846 | $858K | $125.30 | -$643K | -4,356 | -38.9% |