$1.72 Billion is the total value of TOWNSQUARE CAPITAL LLC's 1157 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $11,679,000 | – | 37,139 | +100.0% | 0.68% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,951,000 | – | 9,944 | +100.0% | 0.40% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,522,000 | – | 87,800 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,479,000 | – | 21,682 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,981,000 | – | 52,899 | +100.0% | 0.17% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,008,000 | – | 17,583 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRishares | $1,730,000 | – | 79,589 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $1,709,000 | – | 39,745 | +100.0% | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,642,000 | – | 32,603 | +100.0% | 0.10% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,498,000 | – | 109,284 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $1,371,000 | – | 10,283 | +100.0% | 0.08% | – |
| NCNO | New | NCINO INC | $1,312,000 | – | 18,463 | +100.0% | 0.08% | – |
| SPSC | New | SPS COMMERCE INC | $1,179,000 | – | 14,337 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,143,000 | – | 9,884 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $1,114,000 | – | 36,637 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $829,000 | – | 10,009 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $557,000 | – | 5,739 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $532,000 | – | 8,855 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $488,000 | – | 7,835 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $466,000 | – | 8,432 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $357,000 | – | 6,482 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $304,000 | – | 4,007 | +100.0% | 0.02% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $272,000 | – | 12,876 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $272,000 | – | 3,659 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $260,000 | – | 956 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $263,000 | – | 4,783 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $234,000 | – | 3,444 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $233,000 | – | 3,797 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $247,000 | – | 29,739 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $224,000 | – | 2,844 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $231,000 | – | 1,825 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $231,000 | – | 5,502 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $228,000 | – | 1,910 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 2,090 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $206,000 | – | 11,000 | +100.0% | 0.01% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $209,000 | – | 7,013 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $200,000 | – | 12,353 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $213,000 | – | 2,321 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | – | 4,033 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $213,000 | – | 3,671 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 1,514 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $202,000 | – | 1,109 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $205,000 | – | 2,962 | +100.0% | 0.01% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $184,000 | – | 15,365 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $145,000 | – | 14,284 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $108,000 | – | 50,533 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $108,000 | – | 10,645 | +100.0% | 0.01% | – |
| RESN | New | RESONANT INC | $106,000 | – | 43,650 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $107,000 | – | 14,751 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $80,000 | – | 60,076 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $92,000 | – | 20,318 | +100.0% | 0.01% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $94,000 | – | 14,736 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $68,000 | – | 10,100 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $40,000 | – | 53,672 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $12,000 | – | 13,000 | +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/A filed 2020-12-01
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.