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Latest TOWNSQUARE CAPITAL LLC Stock Portfolio

TOWNSQUARE CAPITAL LLC Performance:
2024 Q4: 0.49%YTD: 6.24%2023: 12.14%
Performance for 2024 Q4 is 0.49%, and YTD is 6.24%, and 2023 is 12.14%.

About TOWNSQUARE CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $8.9 Billions as of 31 Dec, 2024.

The top stock holdings of TOWNSQUARE CAPITAL LLC are BIL, AAPL, AMZN. The fund has invested 3.9% of it's portfolio in SPDR SER TR and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), QURATE RETAIL INC (QRTEA) and ISHARES TR (IJR). TOWNSQUARE CAPITAL LLC opened new stock positions in ADVISORS SER TR (EATV), ISHARES TR (IJR) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), SONY GROUP CORP (SONY) and DIMENSIONAL ETF TRUST (DFAC).

TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.

New Buys

Ticker$ Bought
advisors ser tr10,857,000
ishares tr9,598,780
ishares tr9,593,060
blackrock inc8,890,890
lam research corp5,763,050
innovator etfs trust5,569,490
american centy etf tr5,176,210
enerpac tool group corp4,796,560
New stocks bought by TOWNSQUARE CAPITAL LLC

Additions

Ticker% Inc.
costar group inc1,571
sony group corp646
dimensional etf trust560
elevation series trust471
schwab strategic tr443
tractor supply co432
western alliance bancorp388
fortinet inc384
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC

Reductions

Ticker% Reduced
ishares tr-69.28
janus detroit str tr-64.76
ishares tr-64.58
snowflake inc-58.31
pfizer inc-44.88
icon plc-44.7
bondbloxx etf trust-43.45
bondbloxx etf trust-42.21
TOWNSQUARE CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOWNSQUARE CAPITAL LLC

Sector Distribution

TOWNSQUARE CAPITAL LLC has about 44% of it's holdings in Others sector.

Sector%
Others44
Technology16.1
Financial Services7.3
Healthcare6.1
Consumer Cyclical6.1
Industrials5.1
Communication Services4.9
Utilities3.3
Consumer Defensive2.8
Energy2.4

Market Cap. Distribution

TOWNSQUARE CAPITAL LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44
MEGA-CAP23.9
LARGE-CAP23.5
MID-CAP5.6
SMALL-CAP2.9

Stocks belong to which Index?

About 50.3% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.6
S&P 50043.8
RUSSELL 20006.5
Top 5 Winners (%)%
CTM
castellum inc
1043.5 %
OPTT
ocean pwr technologies inc
554.6 %
ACHR
archer aviation inc
212.5 %
CHK
expand energy corporation
117.5 %
SOFI
sofi technologies inc
92.0 %
Top 5 Winners ($)$
AMZN
amazon com inc
31.7 M
TSLA
tesla inc
20.6 M
NVDA
nvidia corporation
16.6 M
AAPL
apple inc
16.4 M
NFLX
netflix inc
13.4 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.1 %
MTH
meritage homes corp
-44.8 %
ETR
entergy corp new
-43.2 %
Top 5 Losers ($)$
TSCO
tractor supply co
-24.3 M
PANW
palo alto networks inc
-12.7 M
ANET
arista networks inc
-9.9 M
TMO
thermo fisher scientific inc
-8.1 M
ADBE
adobe inc
-7.8 M

TOWNSQUARE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC has 1556 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.

Last Reported on: 13 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions