$1.24 Billion is the total value of TOWNSQUARE CAPITAL LLC's 726 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -21 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -334 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -144 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -193 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -159 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -519 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,736 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -766 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -567 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -195 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -1,331 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -729 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -245 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,071 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -443 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -8,753 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -416 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -561 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,202 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -10,170 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -10,041 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -4,265 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,451 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,260 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,620 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,925 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,142 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,766 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,050 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,934 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,133 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,015 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,718 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -13,800 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,298 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,913 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -8,427 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,337 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,884 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,490 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,633 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -775 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,565 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,546 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,233 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,918 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,890 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,075 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,465 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,113 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,701 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,998 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -20,307 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,912 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -5,848 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,846 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,231 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,269 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -31,678 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,647 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,735 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,378 | -100.0% | -0.03% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -16,739 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,925 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -5,715 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,245 | -100.0% | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -19,127 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,398 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -6,165 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,451 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,843 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,369 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,871 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,642 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -9,418 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,899 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18,213 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,864 | -100.0% | -0.05% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -25,650 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,079 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,315 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,001 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,835 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -7,503 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -30,024 | -100.0% | -0.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -35,664 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,711 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -43,635 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -19,357 | -100.0% | -0.17% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -43,127 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
| SPDR SER TR | 20 | Q3 2023 | 5.1% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| SPDR SER TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.