Latest TOWNSQUARE CAPITAL LLC Stock Portfolio
$6.83Billion– No. of Holdings #1225
TOWNSQUARE CAPITAL LLC Performance:
2024 Q1: 4.51%YTD: 4.51%2023: 12.17%
Performance for 2024 Q1 is 4.51%, and YTD is 4.51%, and 2023 is 12.17%.
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 $6.8 Billions as of 31 Mar, 2024.
The top stock holdings of TOWNSQUARE CAPITAL LLC are AMZN, MSFT, CWI. The fund has invested 2.8% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), WISDOMTREE TR (AGZD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL FLAVORS&FRAGRA (IFF). TOWNSQUARE CAPITAL LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and HERSHEY CO (HSY).
The top stock holdings of TOWNSQUARE CAPITAL LLC are AMZN, MSFT, CWI. The fund has invested 2.8% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), WISDOMTREE TR (AGZD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL FLAVORS&FRAGRA (IFF). TOWNSQUARE CAPITAL LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and HERSHEY CO (HSY).
TOWNSQUARE CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 22,653,700 |
| vanguard scottsdale fds | 11,162,400 |
| first tr exchng traded fd vi | 10,102,100 |
| j p morgan exchange traded f | 9,939,920 |
| vanguard whitehall fds | 9,757,400 |
| cooper cos inc | 9,538,760 |
| blackrock etf trust | 4,823,000 |
| doubleverify hldgs inc | 4,476,290 |
New stocks bought by TOWNSQUARE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 4,200 |
| vanguard charlotte fds | 3,921 |
| hershey co | 2,919 |
| schwab strategic tr | 2,765 |
| vanguard bd index fds | 1,480 |
| quanta svcs inc | 911 |
| vanguard bd index fds | 817 |
| spdr ser tr | 694 |
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -92.7 |
| ishares tr | -81.99 |
| innovator etfs trust | -79.12 |
| schwab strategic tr | -74.85 |
| vanguard bd index fds | -66.88 |
| bill holdings inc | -62.27 |
| interactive brokers group in | -55.39 |
| ishares tr | -53.45 |
TOWNSQUARE CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
TOWNSQUARE CAPITAL LLC has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 15.7 |
| Healthcare | 7.3 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.7 |
| Industrials | 5.1 |
| Communication Services | 4.6 |
| Utilities | 3.6 |
| Energy | 2.8 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
TOWNSQUARE CAPITAL LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.7 |
| LARGE-CAP | 26 |
| MEGA-CAP | 21.9 |
| MID-CAP | 5.9 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 1225 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.16 | 123,269 | 10,860,000 | added | 8.78 | ||
| AAPL | apple inc | 1.44 | 571,948 | 98,077,600 | added | 20.82 | ||
| AAXJ | ishares tr | 0.47 | 291,272 | 32,197,200 | added | 15.58 | ||
| AAXJ | ishares tr | 0.32 | 201,816 | 21,715,400 | added | 11.52 | ||
| AAXJ | ishares tr | 0.20 | 130,772 | 13,695,800 | added | 11.95 | ||
| AAXJ | ishares tr | 0.14 | 103,405 | 9,272,340 | reduced | -9.44 | ||
| AAXJ | ishares tr | 0.12 | 109,068 | 8,477,930 | reduced | -12.85 | ||
| AAXJ | ishares tr | 0.12 | 150,304 | 8,176,530 | reduced | -3.16 | ||
| AAXJ | ishares tr | 0.08 | 52,084 | 5,405,770 | added | 6.64 | ||
| AAXJ | ishares tr | 0.07 | 55,706 | 5,148,310 | reduced | -48.44 | ||
| AAXJ | ishares tr | 0.03 | 51,052 | 2,023,190 | new | |||
| ABBV | abbvie inc | 0.27 | 102,196 | 18,610,000 | reduced | -2.66 | ||
| ABNB | airbnb inc | 0.53 | 219,060 | 36,136,100 | reduced | -1.01 | ||
| ABT | abbott labs | 0.60 | 357,692 | 40,655,300 | added | 31.6 | ||
| ACN | accenture plc ireland | 0.65 | 127,385 | 44,152,900 | reduced | -0.13 | ||
| ACTX | global x fds | 0.08 | 192,922 | 5,561,940 | reduced | -2.06 | ||
| ACWF | ishares tr | 1.27 | 2,033,250 | 86,514,600 | added | 10.01 | ||
| ACWF | ishares tr | 0.15 | 226,644 | 10,332,700 | added | 112 | ||
| ADBE | adobe inc | 0.66 | 88,724 | 44,770,000 | reduced | -24.41 | ||
| ADP | automatic data processing in | 0.18 | 49,758 | 12,426,500 | added | 4.55 | ||