TOWNSQUARE CAPITAL LLC logo

TOWNSQUARE CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TOWNSQUARE CAPITAL LLC with $661.1M in long positions as of Q3 2025, 25% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$661.1M
Top 10 Concentration
28%
Top Sector
Technology (25%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.50%TechnologyETF: 20.80%ETFFinancial Services: 11.00%Financial ServicesCommunication Services: 8.70%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalHealthcare: 7.80%Industrials: 5.50%Consumer Defensive: 5.10%Energy: 2.70%Basic Materials: 1.60%Utilities: 0.80%Real Estate: 0.40%
Technology
24.50%
ETF
20.80%
Financial Services
11.00%
Communication Services
8.70%
Consumer Cyclical
8.60%
Healthcare
7.80%
Industrials
5.50%
Consumer Defensive
5.10%
Energy
2.70%
Basic Materials
1.60%
Utilities
0.80%
Real Estate
0.40%

Industry Breakdown

88 industries across all sectors

ETF: 20.84%ETFSemiconductors: 6.67%Software - Infrastructure: 5.72%Internet Content & Information: 5.33%Drug Manufacturers - General: 4.94%Consumer Electronics: 4.03%Specialty Retail: 3.28%Financial - Credit Services: 2.91%Software - Application: 2.86%Banks - Diversified: 2.70%Information Technology Services: 2.07%Telecommunications Services: 1.97%Oil & Gas Integrated: 1.56%Hardware, Equipment & Parts: 1.44%Beverages - Non-Alcoholic: 1.40%Communication Equipment: 1.37%Entertainment: 1.35%Chemicals - Specialty: 1.25%Tobacco: 1.18%Home Improvement: 1.12%Discount Stores: 1.08%Restaurants: 1.07%Aerospace & Defense: 1.06%Banks - Regional: 1.04%Travel Services: 0.89%63 more: 18.45%63 more
ETF
ETF
20.84%
Semiconductors
Technology
6.67%
Software - Infrastructure
Technology
5.72%
Internet Content & Information
Communication Services
5.33%
Drug Manufacturers - General
Healthcare
4.94%
Consumer Electronics
Technology
4.03%
Specialty Retail
Consumer Cyclical
3.28%
Financial - Credit Services
Financial Services
2.91%
Software - Application
Technology
2.86%
Banks - Diversified
Financial Services
2.70%
Information Technology Services
Technology
2.07%
Telecommunications Services
Communication Services
1.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.66%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 23.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.15%
Large Cap ($10B - $200B)
30.89%
Mid Cap ($2B - $10B)
1.66%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
23.25%

Portfolio Concentration

Top 10 Holdings %
27.55%
Top 20 Holdings %
40.35%
Top 50 Holdings %
62.24%
Top 100 Holdings %
77.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.05%
International
2.95%
Countries
9
Largest Int'l Market
Ireland - 1.23%
United States of America
97.05% ($641.5M)
346 holdings
Ireland
1.23% ($8.1M)
10 holdings
Canada
0.60% ($3.9M)
5 holdings
Singapore
0.57% ($3.8M)
1 holdings
Switzerland
0.15% ($1.0M)
2 holdings
Israel
0.15% ($961.7K)
1 holdings
United Kingdom
0.14% ($905.6K)
2 holdings
Uruguay
0.07% ($493.1K)
1 holdings
Netherlands
0.05% ($316.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.8 quarters
Avg. Top 20
24.9 quarters
Avg. All Positions
19.6 quarters
Median Holding Period
24.5 quarters
Persistence Rate
96.22%
Persistent Holdings Weight
95.29%
Persistent Positions
356
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.27%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.03%
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 0.15%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.07%
Avg. Ownership Stake
0.04%
Largest Position
Chevron Corporation logo
Chevron CorporationCVX - 7.48% (Q1 2019)
Largest Ownership Stake
Kindly MD, Inc. Common Stock logo
Kindly MD, Inc. Common StockKDLY - 11.79% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.1%
Value Traded
$225.55M
Positions Added
1
Positions Exited
245

Historical (Since Q4 2018)

Avg. Turnover Ratio
21.6%
Avg. Positions Added
89
Avg. Positions Exited
102
Highest Turnover
254.5%
Q2 2025
Lowest Turnover
5.7%
Q4 2019

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