Latest TOWNSQUARE CAPITAL LLC Stock Portfolio
$7.33Billion– No. of Holdings #1295
TOWNSQUARE CAPITAL LLC Performance:
2024 Q2: -1.31%YTD: 3.16%2023: 12.14%
Performance for 2024 Q2 is -1.31%, and YTD is 3.16%, 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 $7.3 Billions as of 30 Jun, 2024.
The top stock holdings of TOWNSQUARE CAPITAL LLC are BIL, MSFT, AMZN. The fund has invested 2.9% of it's portfolio in SPDR SER TR and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ROYAL GOLD INC (RGLD) and PRICE T ROWE GROUP INC (TROW). TOWNSQUARE CAPITAL LLC opened new stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), SCHWAB CHARLES FAMILY FD and ISHARES TR (IJR).
The top stock holdings of TOWNSQUARE CAPITAL LLC are BIL, MSFT, AMZN. The fund has invested 2.9% of it's portfolio in SPDR SER TR and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ROYAL GOLD INC (RGLD) and PRICE T ROWE GROUP INC (TROW). TOWNSQUARE CAPITAL LLC opened new stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), SCHWAB CHARLES FAMILY FD and ISHARES TR (IJR).
TOWNSQUARE CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 36,673,800 |
| janus detroit str tr | 16,787,400 |
| janus detroit str tr | 13,431,300 |
| profesionally managed portfo | 9,030,340 |
| ishares tr | 7,181,240 |
| mid-amer apt cmntys inc | 6,959,530 |
| triumph financial inc | 6,894,720 |
| janus detroit str tr | 5,678,810 |
New stocks bought by TOWNSQUARE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 2,876 |
| ishares tr | 1,643 |
| wisdomtree tr | 1,427 |
| equinor asa | 1,144 |
| cambria etf tr | 1,022 |
| spdr index shs fds | 973 |
| cme group inc | 972 |
| wisdomtree tr | 950 |
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -88.94 |
| spdr ser tr | -86.81 |
| spdr ser tr | -86.04 |
| schwab charles corp | -73.02 |
| autodesk inc | -70.49 |
| ishares tr | -69.9 |
| innovator etfs trust | -58.32 |
| spdr ser tr | -46.32 |
TOWNSQUARE CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
TOWNSQUARE CAPITAL LLC has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 15.4 |
| Healthcare | 6.9 |
| Financial Services | 6.7 |
| Consumer Cyclical | 6.3 |
| Industrials | 5.1 |
| Communication Services | 4.6 |
| Utilities | 3.6 |
| Consumer Defensive | 2.8 |
| Energy | 2.7 |
Market Cap. Distribution
TOWNSQUARE CAPITAL LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| LARGE-CAP | 23.9 |
| MEGA-CAP | 23.4 |
| MID-CAP | 5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 50.5% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.6 |
| S&P 500 | 43.9 |
| RUSSELL 2000 | 6.6 |
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 1295 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.14 | 118,262 | 10,317,100 | reduced | -4.06 | ||
| AAPL | apple inc | 1.83 | 637,321 | 134,232,000 | added | 11.43 | ||
| AAXJ | ishares tr | 0.50 | 523,208 | 36,673,800 | new | |||
| AAXJ | ishares tr | 0.46 | 305,795 | 33,790,300 | added | 4.99 | ||
| AAXJ | ishares tr | 0.30 | 209,343 | 22,305,500 | added | 3.73 | ||
| AAXJ | ishares tr | 0.20 | 137,454 | 14,370,800 | added | 5.11 | ||
| AAXJ | ishares tr | 0.11 | 94,462 | 8,358,010 | reduced | -8.65 | ||
| AAXJ | ishares tr | 0.11 | 155,152 | 8,229,260 | added | 3.23 | ||
| AAXJ | ishares tr | 0.11 | 101,805 | 7,853,240 | reduced | -6.66 | ||
| AAXJ | ishares tr | 0.09 | 67,166 | 6,871,060 | added | 28.96 | ||
| AAXJ | ishares tr | 0.07 | 57,311 | 5,261,690 | added | 2.88 | ||
| AAXJ | ishares tr | 0.03 | 54,211 | 2,093,090 | added | 6.19 | ||
| ABBV | abbvie inc | 0.32 | 138,315 | 23,723,900 | added | 35.34 | ||
| ABNB | airbnb inc | 0.46 | 219,852 | 33,336,100 | added | 0.36 | ||
| ABT | abbott labs | 0.52 | 366,558 | 38,089,000 | added | 2.48 | ||
| ACN | accenture plc ireland | 0.52 | 124,501 | 37,774,700 | reduced | -2.26 | ||
| ACWF | ishares tr | 1.01 | 1,752,390 | 73,950,800 | reduced | -13.81 | ||
| ACWF | ishares tr | 0.13 | 215,156 | 9,729,350 | reduced | -5.07 | ||
| ACWF | ishares tr | 0.04 | 45,636 | 2,629,090 | added | 72.28 | ||
| ADBE | adobe inc | 0.68 | 89,922 | 49,955,300 | added | 1.35 | ||