$1.47 Billion is the total value of TOWNSQUARE CAPITAL LLC's 1007 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THY | New | NORTHERN LIGHTS FD TR | $16,854,000 | – | 686,654 | +100.0% | 1.14% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,735,000 | – | 35,438 | +100.0% | 0.32% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $4,295,000 | – | 239,304 | +100.0% | 0.29% | – |
| BILL | New | BILL COM HLDGS INC | $3,369,000 | – | 40,538 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,174,000 | – | 53,478 | +100.0% | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $2,247,000 | – | 13,009 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,180,000 | – | 21,240 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,487,000 | – | 26,784 | +100.0% | 0.10% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,488,000 | – | 53,462 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $844,000 | – | 10,182 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $751,000 | – | 13,446 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $743,000 | – | 3,245 | +100.0% | 0.05% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $524,000 | – | 9,356 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $452,000 | – | 5,104 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $413,000 | – | 2,261 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $354,000 | – | 4,736 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $287,000 | – | 7,369 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $279,000 | – | 15,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $247,000 | – | 7,575 | +100.0% | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $231,000 | – | 7,698 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $224,000 | – | 1,560 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $217,000 | – | 2,550 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $223,000 | – | 2,482 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $207,000 | – | 1,015 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $201,000 | – | 4,811 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $202,000 | – | 8,204 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $212,000 | – | 2,166 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $150,000 | – | 11,698 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $111,000 | – | 10,764 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $99,000 | – | 12,865 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $86,000 | – | 13,861 | +100.0% | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $68,000 | – | 24,955 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
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 2020-08-17
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 | 2024-05-15 |
| 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 |
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.