$3.52 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $108,522,000 | -4.5% | 4,540,709 | -0.5% | 3.08% | +6.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $101,667,000 | -8.6% | 2,507,191 | -0.9% | 2.89% | +1.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $93,120,000 | -5.7% | 4,075,275 | -1.1% | 2.64% | +4.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $73,681,000 | -6.2% | 1,470,990 | -5.9% | 2.09% | +4.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $69,439,000 | -17.6% | 1,885,922 | -6.5% | 1.97% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $43,044,000 | -13.5% | 537,937 | -7.0% | 1.22% | -3.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $37,356,000 | -24.0% | 634,646 | -23.5% | 1.06% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,400,000 | -10.5% | 57,237 | -11.2% | 0.84% | -0.5% |
| ABT | Sell | ABBOTT LABS | $28,480,000 | -36.4% | 262,136 | -30.7% | 0.81% | -29.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $27,592,000 | -20.5% | 544,757 | -20.5% | 0.78% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $23,969,000 | -22.1% | 139,444 | -14.5% | 0.68% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,981,000 | -16.5% | 158,728 | -6.1% | 0.65% | -7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $21,362,000 | -9.3% | 187,534 | -0.9% | 0.61% | +0.8% |
| ABNB | Sell | AIRBNB INC | $20,980,000 | -48.6% | 235,517 | -0.9% | 0.60% | -42.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $18,551,000 | -34.3% | 674,101 | -27.7% | 0.53% | -26.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,246,000 | -26.7% | 189,841 | -24.5% | 0.52% | -18.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $16,221,000 | -9.5% | 899,171 | -11.5% | 0.46% | +0.7% |
| NFLX | Sell | NETFLIX INC | $14,377,000 | -55.9% | 82,215 | -5.6% | 0.41% | -51.0% |
| IT | Sell | GARTNER INC | $13,863,000 | -35.3% | 57,317 | -20.4% | 0.39% | -28.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,719,000 | -21.2% | 148,076 | -24.1% | 0.25% | -12.1% |
| DOCU | Sell | DOCUSIGN INC | $8,191,000 | -47.6% | 142,748 | -2.2% | 0.23% | -41.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,187,000 | -18.3% | 181,078 | -2.9% | 0.20% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,091,000 | -12.1% | 91,551 | -3.9% | 0.20% | -2.4% |
| STE | Sell | STERIS PLC | $7,073,000 | -15.6% | 34,307 | -1.1% | 0.20% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,011,000 | -17.7% | 84,218 | -1.3% | 0.20% | -8.3% |
| Sell | SHELL PLCspon ads | $6,349,000 | -20.3% | 121,446 | -16.3% | 0.18% | -11.3% | |
| AMGN | Sell | AMGEN INC | $6,296,000 | -0.2% | 25,871 | -0.8% | 0.18% | +11.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,980,000 | -20.6% | 74,249 | -3.5% | 0.17% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,887,000 | -46.6% | 24,873 | -1.6% | 0.17% | -40.6% |
| ET | Sell | ENERGY TRANSFER L P | $5,699,000 | -20.1% | 570,995 | -10.5% | 0.16% | -11.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,695,000 | -8.4% | 152,189 | -0.0% | 0.16% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,353,000 | +3.2% | 69,519 | -2.1% | 0.15% | +15.2% |
| BILL | Sell | BILL COM HLDGS INC | $5,137,000 | -55.8% | 46,727 | -8.8% | 0.15% | -50.7% |
| MORN | Sell | MORNINGSTAR INC | $5,081,000 | -15.4% | 21,006 | -4.5% | 0.14% | -5.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,016,000 | -17.1% | 190,363 | -12.6% | 0.14% | -7.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,995,000 | -25.0% | 63,303 | -9.4% | 0.14% | -16.5% |
| SPSC | Sell | SPS COMM INC | $4,956,000 | -14.9% | 43,843 | -1.3% | 0.14% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,555,000 | -27.0% | 2,604 | -2.0% | 0.13% | -18.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,214,000 | -53.8% | 35,505 | -50.2% | 0.12% | -48.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,050,000 | -46.4% | 39,950 | -43.0% | 0.12% | -40.4% |
| MKL | Sell | MARKEL CORP | $3,984,000 | -20.7% | 3,081 | -9.5% | 0.11% | -11.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,836,000 | -24.0% | 34,575 | -0.6% | 0.11% | -15.5% |
| ASML | Sell | ASML HOLDING N V | $3,839,000 | -41.2% | 8,065 | -17.5% | 0.11% | -34.7% |
| BCD | Sell | ABRDN ETFS | $3,531,000 | -12.2% | 97,830 | -7.3% | 0.10% | -2.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,323,000 | -27.5% | 41,658 | -4.4% | 0.09% | -19.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,232,000 | -26.3% | 8,615 | -7.1% | 0.09% | -17.9% |
| BL | Sell | BLACKLINE INC | $3,247,000 | -15.0% | 48,752 | -6.5% | 0.09% | -5.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,127,000 | -27.4% | 8,141 | -8.2% | 0.09% | -19.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,050,000 | -14.8% | 26,946 | -1.4% | 0.09% | -4.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,802,000 | -17.9% | 16,096 | -4.2% | 0.08% | -8.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,822,000 | -73.0% | 68,950 | -67.7% | 0.08% | -70.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,701,000 | -15.0% | 100,957 | -9.7% | 0.08% | -4.9% |
| AAON | Sell | AAON INC | $2,711,000 | -2.6% | 49,499 | -0.9% | 0.08% | +8.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,558,000 | -23.8% | 46,506 | -8.7% | 0.07% | -15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,497,000 | -19.0% | 38,798 | -5.1% | 0.07% | -10.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,457,000 | -20.7% | 9,587 | -7.6% | 0.07% | -11.4% |
| SUI | Sell | SUN CMNTYS INC | $2,416,000 | -13.7% | 15,165 | -5.1% | 0.07% | -2.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,406,000 | -22.8% | 26,905 | -5.1% | 0.07% | -15.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,258,000 | -19.2% | 32,341 | -4.5% | 0.06% | -9.9% |
| TDC | Sell | TERADATA CORP DEL | $2,169,000 | -43.0% | 58,610 | -24.1% | 0.06% | -36.1% |
| INTU | Sell | INTUIT | $2,193,000 | -21.8% | 5,689 | -2.5% | 0.06% | -13.9% |
| ALC | Sell | ALCON AG | $2,153,000 | -17.7% | 30,804 | -6.6% | 0.06% | -9.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,115,000 | +4.9% | 12,494 | -0.7% | 0.06% | +17.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,123,000 | -25.7% | 1,848 | -11.2% | 0.06% | -17.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,130,000 | -17.6% | 15,445 | -5.7% | 0.06% | -9.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,085,000 | -25.1% | 126,405 | -1.3% | 0.06% | -16.9% |
| DIOD | Sell | DIODES INC | $1,965,000 | -35.6% | 30,429 | -13.3% | 0.06% | -28.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,901,000 | -29.3% | 20,815 | -7.6% | 0.05% | -21.7% |
| CIEN | Sell | CIENA CORP | $1,910,000 | -29.0% | 41,789 | -5.8% | 0.05% | -21.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,835,000 | +26.9% | 43,037 | -2.4% | 0.05% | +40.5% |
| ECL | Sell | ECOLAB INC | $1,680,000 | -22.2% | 10,929 | -10.6% | 0.05% | -12.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,385,000 | -35.1% | 31,912 | -24.8% | 0.04% | -27.8% |
| ETSY | Sell | ETSY INC | $1,387,000 | -45.4% | 18,940 | -7.4% | 0.04% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,336,000 | -22.1% | 6,894 | -6.3% | 0.04% | -13.6% |
| CRH | Sell | CRH PLCadr | $1,341,000 | -33.4% | 38,511 | -23.4% | 0.04% | -25.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,316,000 | -19.3% | 8,561 | -3.6% | 0.04% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,227,000 | -74.8% | 10,785 | -75.9% | 0.04% | -71.8% |
| SYK | Sell | STRYKER CORPORATION | $1,226,000 | -26.0% | 6,159 | -0.6% | 0.04% | -16.7% |
| ALCO | Sell | ALICO INC | $1,225,000 | -8.5% | 34,368 | -3.6% | 0.04% | +2.9% |
| CHEF | Sell | CHEFS WHSE INC | $1,196,000 | +16.2% | 30,754 | -2.5% | 0.03% | +30.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,189,000 | -80.7% | 5,434 | -75.5% | 0.03% | -78.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,104,000 | -27.3% | 57,636 | -16.4% | 0.03% | -20.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,105,000 | -51.9% | 13,165 | -42.0% | 0.03% | -47.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,031,000 | -3.6% | 15,617 | -19.1% | 0.03% | +7.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,005,000 | -4.8% | 20,817 | -3.5% | 0.03% | +7.4% |
| OFLX | Sell | OMEGA FLEX INC | $1,002,000 | -22.6% | 9,311 | -6.5% | 0.03% | -15.2% |
| CTVA | Sell | CORTEVA INC | $968,000 | -6.5% | 17,872 | -0.8% | 0.03% | +3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $949,000 | -25.3% | 16,343 | -3.3% | 0.03% | -15.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $930,000 | -11.5% | 19,453 | -7.2% | 0.03% | -3.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $930,000 | -42.1% | 39,737 | -7.8% | 0.03% | -36.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $881,000 | -6.7% | 5,402 | -0.1% | 0.02% | +4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $877,000 | -26.4% | 6,116 | -16.8% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $839,000 | -21.4% | 3,532 | -0.5% | 0.02% | -11.1% |
| NRC | Sell | NATIONAL RESH CORP | $850,000 | -7.8% | 22,209 | -4.5% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $794,000 | -27.8% | 3,315 | -4.2% | 0.02% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $771,000 | -43.3% | 10,898 | -42.1% | 0.02% | -37.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $774,000 | +7.2% | 7,086 | -2.4% | 0.02% | +22.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $775,000 | -44.9% | 4,135 | -13.6% | 0.02% | -38.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $787,000 | -25.7% | 19,299 | -12.5% | 0.02% | -18.5% |
| TGT | Sell | TARGET CORP | $739,000 | -45.4% | 5,230 | -18.0% | 0.02% | -40.0% |
| GTLS | Sell | CHART INDS INC | $703,000 | -25.5% | 4,198 | -23.5% | 0.02% | -16.7% |
| INTC | Sell | INTEL CORP | $707,000 | -30.1% | 18,912 | -7.4% | 0.02% | -23.1% |
| IAA | Sell | IAA INC | $692,000 | -14.6% | 21,116 | -0.3% | 0.02% | -4.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $695,000 | -35.6% | 8,634 | -22.9% | 0.02% | -28.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $691,000 | -18.9% | 17,172 | -6.1% | 0.02% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $667,000 | -56.7% | 21,013 | -40.3% | 0.02% | -51.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $670,000 | -37.1% | 8,620 | -33.7% | 0.02% | -29.6% |
| VVNT | Sell | VIVINT SMART HOME INC | $680,000 | -51.5% | 195,286 | -5.9% | 0.02% | -47.2% |
| SKYW | Sell | SKYWEST INC | $624,000 | -43.7% | 29,358 | -23.6% | 0.02% | -35.7% |
| Sell | STEVANATO GROUP S P A | $649,000 | -24.1% | 41,036 | -3.4% | 0.02% | -18.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $626,000 | -39.6% | 1,806 | -27.7% | 0.02% | -30.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $589,000 | -36.2% | 7,209 | -19.8% | 0.02% | -29.2% |
| UTZ | Sell | UTZ BRANDS INC | $574,000 | -7.4% | 41,529 | -1.0% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $571,000 | -27.8% | 31,862 | -15.6% | 0.02% | -20.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $572,000 | -57.0% | 58,065 | -27.7% | 0.02% | -52.9% |
| OC | Sell | OWENS CORNING NEW | $550,000 | -20.6% | 7,399 | -2.2% | 0.02% | -11.1% |
| COG | Sell | COTERRA ENERGY INC | $540,000 | -9.8% | 20,947 | -5.8% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $533,000 | -10.7% | 8,825 | -1.6% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $529,000 | -36.6% | 9,971 | -27.5% | 0.02% | -28.6% |
| DFH | Sell | DREAM FINDERS HOMES INC | $542,000 | -43.0% | 50,985 | -8.4% | 0.02% | -37.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $537,000 | -17.3% | 2,946 | -4.8% | 0.02% | -11.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $545,000 | -25.9% | 9,836 | -17.8% | 0.02% | -21.1% |
| GDDY | Sell | GODADDY INCcl a | $476,000 | -19.6% | 6,845 | -3.2% | 0.01% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $481,000 | -16.6% | 3,714 | -3.6% | 0.01% | -6.7% |
| ESS | Sell | ESSEX PPTY TR INC | $480,000 | -24.4% | 1,835 | -0.1% | 0.01% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $490,000 | -44.8% | 2,893 | -33.1% | 0.01% | -39.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $485,000 | -7.1% | 1,516 | -0.1% | 0.01% | +7.7% |
| WEX | Sell | WEX INC | $450,000 | -13.0% | 2,894 | -0.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $459,000 | -13.9% | 5,864 | -6.1% | 0.01% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $457,000 | -40.1% | 2,595 | -27.8% | 0.01% | -31.6% |
| SILK | Sell | SILK RD MED INC | $466,000 | -13.9% | 12,804 | -2.3% | 0.01% | -7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $465,000 | -22.0% | 1,893 | -9.8% | 0.01% | -13.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $460,000 | -3.2% | 10,458 | -12.3% | 0.01% | +8.3% |
| PSMT | Sell | PRICESMART INC | $432,000 | -38.4% | 6,025 | -32.2% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $426,000 | -27.2% | 3,827 | -0.7% | 0.01% | -20.0% |
| ATRC | Sell | ATRICURE INC | $439,000 | -54.2% | 10,749 | -26.4% | 0.01% | -50.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $435,000 | -35.7% | 9,382 | -31.2% | 0.01% | -29.4% |
| Sell | HILLMAN SOLUTIONS CORP | $377,000 | -41.5% | 43,613 | -19.6% | 0.01% | -31.2% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $378,000 | -13.3% | 19,955 | -4.2% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $383,000 | -11.1% | 18,056 | -10.9% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $380,000 | -12.2% | 6,013 | -2.7% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $336,000 | -63.0% | 7,368 | -36.3% | 0.01% | -56.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $342,000 | -20.3% | 1,659 | -1.0% | 0.01% | -9.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $339,000 | -48.6% | 3,741 | -41.9% | 0.01% | -41.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $367,000 | -22.2% | 20,983 | -6.7% | 0.01% | -16.7% |
| MLAB | Sell | MESA LABS INC | $344,000 | -48.4% | 1,687 | -35.5% | 0.01% | -41.2% |
| DAC | Sell | DANAOS CORPORATION | $356,000 | -56.4% | 5,637 | -29.2% | 0.01% | -52.4% |
| FICO | Sell | FAIR ISAAC CORP | $306,000 | -16.6% | 763 | -2.9% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $329,000 | -11.8% | 11,654 | -2.6% | 0.01% | -10.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $303,000 | -38.3% | 3,628 | -22.3% | 0.01% | -30.8% |
| HELE | Sell | HELEN OF TROY LTD | $303,000 | -39.0% | 1,863 | -26.7% | 0.01% | -30.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $334,000 | -6.4% | 23,925 | -0.2% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $300,000 | -43.8% | 5,378 | -25.4% | 0.01% | -35.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $302,000 | -41.7% | 2,702 | -26.1% | 0.01% | -30.8% |
| CW | Sell | CURTISS WRIGHT CORP | $324,000 | -34.4% | 2,454 | -25.3% | 0.01% | -30.8% |
| BKI | Sell | BLACK KNIGHT INC | $297,000 | -66.0% | 4,540 | -69.9% | 0.01% | -63.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $291,000 | -18.0% | 2,517 | -4.0% | 0.01% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $288,000 | -57.1% | 452 | -20.0% | 0.01% | -52.9% |
| CLVT | Sell | CLARIVATE PLC | $286,000 | -18.1% | 20,621 | -0.9% | 0.01% | -11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $289,000 | -58.0% | 5,728 | -49.3% | 0.01% | -55.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $297,000 | -9.2% | 11,497 | -1.8% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $299,000 | -49.6% | 7,419 | -29.1% | 0.01% | -46.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $275,000 | -58.5% | 3,587 | -57.8% | 0.01% | -52.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $284,000 | -21.8% | 1,899 | -8.1% | 0.01% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $296,000 | -52.6% | 1,997 | -40.8% | 0.01% | -50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $285,000 | -17.4% | 16,953 | -3.7% | 0.01% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | -90.1% | 3,264 | -87.3% | 0.01% | -88.4% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $275,000 | +4.6% | 7,449 | -0.2% | 0.01% | +14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $299,000 | -51.6% | 2,511 | -44.7% | 0.01% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $276,000 | -73.3% | 14,057 | -64.5% | 0.01% | -69.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $272,000 | -34.5% | 7,619 | -15.8% | 0.01% | -27.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $248,000 | +19.8% | 655 | -0.3% | 0.01% | +40.0% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $234,000 | -50.5% | 6,878 | -44.5% | 0.01% | -41.7% |
| PKI | Sell | PERKINELMER INC | $256,000 | -48.6% | 1,802 | -36.9% | 0.01% | -46.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $239,000 | -17.6% | 2,801 | -5.5% | 0.01% | 0.0% |
| Sell | RUNWAY GROWTH FINANCE CORP | $249,000 | -18.1% | 22,049 | -1.6% | 0.01% | -12.5% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $254,000 | -25.5% | 12,720 | -4.0% | 0.01% | -22.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $254,000 | -7.3% | 14,335 | -1.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $245,000 | -19.1% | 2,692 | -2.0% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $232,000 | -22.1% | 3,241 | -2.1% | 0.01% | -12.5% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $230,000 | -17.6% | 15,681 | -0.4% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $256,000 | -14.4% | 17,000 | -0.4% | 0.01% | -12.5% |
| TS | Sell | TENARIS S Asponsored ads | $261,000 | -15.3% | 10,179 | -0.5% | 0.01% | -12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $262,000 | -44.0% | 3,995 | -38.9% | 0.01% | -41.7% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $242,000 | -44.0% | 20,117 | -2.3% | 0.01% | -36.4% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $249,000 | -22.2% | 6,997 | -4.2% | 0.01% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $229,000 | -25.2% | 1,164 | -5.7% | 0.01% | -12.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $232,000 | -13.4% | 17,030 | -0.8% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $202,000 | -61.6% | 11,537 | -4.0% | 0.01% | -53.8% |
| CDNA | Sell | CAREDX INC | $223,000 | -49.8% | 10,362 | -13.7% | 0.01% | -45.5% |
| Sell | GXO LOGISTICS INCORPORATED | $207,000 | -87.0% | 4,790 | -78.6% | 0.01% | -85.4% | |
| MTN | Sell | VAIL RESORTS INC | $205,000 | -19.0% | 941 | -3.1% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $205,000 | -17.3% | 2,826 | -12.1% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $215,000 | -25.3% | 1,843 | -11.4% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $208,000 | -26.5% | 1,365 | -14.2% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $211,000 | -33.0% | 2,368 | -3.0% | 0.01% | -25.0% |
| RPM | Sell | RPM INTL INC | $212,000 | -26.4% | 2,699 | -23.7% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. | $224,000 | -27.3% | 1,906 | -0.2% | 0.01% | -25.0% |
| INTA | Sell | INTAPP INC | $173,000 | -65.7% | 11,805 | -43.9% | 0.01% | -61.5% |
| UBS | Sell | UBS GROUP AG | $180,000 | -19.6% | 11,114 | -3.2% | 0.01% | -16.7% |
| OLO | Sell | OLO INCcl a | $154,000 | -62.6% | 15,601 | -49.9% | 0.00% | -63.6% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $141,000 | -44.5% | 240,461 | -1.5% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $115,000 | -41.6% | 13,199 | -15.1% | 0.00% | -40.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $103,000 | -75.4% | 10,335 | -66.0% | 0.00% | -72.7% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $79,000 | -17.7% | 41,715 | -5.4% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $86,000 | -23.9% | 13,757 | -1.9% | 0.00% | -33.3% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $62,000 | -30.3% | 16,374 | -19.6% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $88,000 | -12.9% | 16,281 | -1.0% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $46,000 | -45.2% | 11,039 | -22.8% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP | $28,000 | -85.7% | 11,606 | -52.8% | 0.00% | -80.0% |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -10,506 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,893 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -18,703 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -23,938 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,235 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,432 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,936 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,711 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,922 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,415 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,810 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -13,603 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,368 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,052 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,169 | -100.0% | -0.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -7,047 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,718 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,236 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,916 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -425 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,416 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,054 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,398 | -100.0% | -0.01% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -9,797 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,197 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,322 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,703 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,061 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,416 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,811 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,849 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -8,251 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,747 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,720 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,397 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -4,235 | -100.0% | -0.01% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -65,374 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,433 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -20,529 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,378 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,436 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -21,247 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,644 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -14,885 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,361 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,213 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,104 | -100.0% | -0.01% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -7,088 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,501 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,095 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -5,013 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -19,670 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,011 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,762 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,795 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,299 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,281 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -19,130 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,327 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -126,526 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,213 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,440 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,479 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,399 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -16,092 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,688 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,571 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,036 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,773 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,722 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,417 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -21,876 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -46,378 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -53,236 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,709 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -100,129 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -36,189 | -100.0% | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -98,949 | -100.0% | -0.28% | – |
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 2022-08-08
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.