TOWNSQUARE CAPITAL LLC has about 44.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 44.6 |
Technology | 15.7 |
Healthcare | 6.9 |
Financial Services | 6.8 |
Consumer Cyclical | 5.9 |
Industrials | 5.3 |
Communication Services | 4.4 |
Utilities | 3.3 |
Consumer Defensive | 2.7 |
Energy | 2.5 |
TOWNSQUARE CAPITAL LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 44.7 |
LARGE-CAP | 24.4 |
MEGA-CAP | 22.8 |
MID-CAP | 5.2 |
SMALL-CAP | 2.9 |
About 50% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50 |
S&P 500 | 43.6 |
RUSSELL 2000 | 6.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TOWNSQUARE CAPITAL LLC has 1478 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.16 | 124,274 | 13,401,700 | added | 5.08 | ||
AAPL | apple inc | 2.44 | 872,654 | 203,328,000 | added | 36.93 | ||
AAXJ | ishares tr | 0.52 | 389,870 | 43,131,200 | added | 27.49 | ||
AAXJ | ishares tr | 0.51 | 561,771 | 42,705,900 | added | 7.37 | ||
AAXJ | ishares tr | 0.35 | 267,548 | 29,063,700 | added | 27.8 | ||
AAXJ | ishares tr | 0.15 | 120,072 | 12,750,500 | reduced | -12.65 | ||
AAXJ | ishares tr | 0.14 | 205,938 | 11,847,600 | added | 32.73 | ||
AAXJ | ishares tr | 0.10 | 87,022 | 8,143,560 | reduced | -7.88 | ||
AAXJ | ishares tr | 0.09 | 89,836 | 7,213,740 | reduced | -11.76 | ||
AAXJ | ishares tr | 0.08 | 64,689 | 6,963,750 | reduced | -3.69 | ||
AAXJ | ishares tr | 0.04 | 35,930 | 3,442,410 | reduced | -37.31 | ||
AAXJ | ishares tr | 0.04 | 57,130 | 3,319,820 | added | 318 | ||
AAXJ | ishares tr | 0.03 | 59,100 | 2,471,560 | added | 9.02 | ||
ABBV | abbvie inc | 0.33 | 140,683 | 27,781,900 | added | 1.71 | ||
ABNB | airbnb inc | 0.32 | 209,751 | 26,598,500 | reduced | -4.59 | ||
ABT | abbott labs | 0.50 | 364,889 | 41,600,900 | reduced | -0.46 | ||
ACN | accenture plc ireland | 0.50 | 118,212 | 41,785,600 | reduced | -5.05 | ||
ACWF | ishares tr | 0.95 | 1,834,020 | 79,633,200 | added | 4.66 | ||
ACWF | ishares tr | 0.14 | 254,072 | 11,971,900 | added | 18.09 | ||
ACWF | ishares tr | 0.03 | 42,753 | 2,680,190 | reduced | -6.32 | ||