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Latest TOWNSQUARE CAPITAL LLC Stock Portfolio

TOWNSQUARE CAPITAL LLC Performance:
2024 Q3: 2.47%YTD: 5.71%2023: 12.14%

Performance for 2024 Q3 is 2.47%, and YTD is 5.71%, 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 $8.3 Billions as of 30 Sep, 2024.

The top stock holdings of TOWNSQUARE CAPITAL LLC are BIL, AAPL, BIL. The fund has invested 2.8% of it's portfolio in SPDR SER TR and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SPROTT FDS TR stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), ISHARES U S ETF TR (CCRV) and PETROLEO BRASILEIRO SA PETRO (PBR). TOWNSQUARE CAPITAL LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (BITS) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), MICROSTRATEGY INC (MSTR) and STRIDE INC (LRN).

TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.

New Buys

Ticker$ Bought
ishares tr8,422,080
global x fds7,566,250
spdr ser tr6,561,450
epam sys inc6,435,240
j p morgan exchange traded f5,026,120
baidu inc4,691,200
chemed corp new4,115,480
onestream inc3,666,760

New stocks bought by TOWNSQUARE CAPITAL LLC

Additions

Ticker% Inc.
pgim etf tr1,516
dimensional etf trust565
innovator etfs trust499
deckers outdoor corp465
diamondback energy inc344
ishares tr318
ishares tr318
goldman sachs etf tr316

Additions to existing portfolio by TOWNSQUARE CAPITAL LLC

Reductions

Ticker% Reduced
salesforce inc-76.53
nike inc-64.18
ishares tr-63.19
occidental pete corp-59.94
innovator etfs trust-38.7
ishares tr-37.31
crane company-36.79
steris plc-33.13

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 44.6% of it's holdings in Others sector.

Sector%
Others44.6
Technology15.7
Healthcare6.9
Financial Services6.8
Consumer Cyclical5.9
Industrials5.3
Communication Services4.4
Utilities3.3
Consumer Defensive2.7
Energy2.5

Market Cap. Distribution

TOWNSQUARE CAPITAL LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.7
LARGE-CAP24.4
MEGA-CAP22.8
MID-CAP5.2
SMALL-CAP2.9

Stocks belong to which Index?

About 50% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50
S&P 50043.6
RUSSELL 20006.4
Top 5 Winners (%)%
LUMN
lumen technologies inc
129.6 %
GSHD
goosehead ins inc
55.1 %
RVLV
revolve group inc
54.9 %
APP
applovin corp
54.6 %
FINW
finwise bancorp
52.3 %
Top 5 Winners ($)$
AAPL
apple inc
15.9 M
ORCL
oracle corp
10.9 M
GBCI
glacier bancorp inc new
10.6 M
META
meta platforms inc
7.9 M
TSLA
tesla inc
7.6 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-85.8 %
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.2 %
RILY
b. riley financial inc
-70.1 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-17.3 M
CTAS
cintas corp
-14.7 M
LRCX
lam research corp
-11.3 M
GOOG
alphabet inc
-8.7 M
MSFT
microsoft corp
-7.4 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 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.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions