TOWNSQUARE CAPITAL LLC Portfolio Holdings
Q3 2025•370 long positions•$661.1M portfolio value
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Holding615 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.6M 4.03% | -$4.1M Sold | 0.001% 104.6K shares | 120.5K → 104.6K −$4.1M | -13.25% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $22.9M 3.46% | -$14.2M Sold | 0.001% 44.1K shares | 71.5K → 44.1K −$14.2M | -38.25% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.0M 3.18% | +$1.1M Bought | — 334.6K shares | 317.7K → 334.6K +$1.1M | +5.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.7M 2.98% | -$10.1M Sold | — 188.5K shares | 285.2K → 188.5K −$10.1M | -33.9% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $19.6M 2.97% | -$6.8M Sold | 0.001% 26.7K shares | 36.0K → 26.7K −$6.8M | -25.78% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $18.5M 2.79% | -$5.6M Sold | 0.0% 98.9K shares | 128.9K → 98.9K −$5.6M | -23.23% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $16.1M 2.44% | -$7.4M Sold | 0.001% 73.5K shares | 107.3K → 73.5K −$7.4M | -31.46% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $14.1M 2.13% | -$2.7M Sold | 0.001% 42.6K shares | 50.8K → 42.6K −$2.7M | -16.04% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.0M 1.81% | -$2.6M Sold | — 18.0K shares | 21.8K → 18.0K −$2.6M | -17.67% | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $11.7M 1.77% | -$3.7M Sold | 0.002% 20.6K shares | 27.2K → 20.6K −$3.7M | -24.21% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.2M 1.54% | -$5.1M Sold | — 184.1K shares | 276.4K → 184.1K −$5.1M | -33.39% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $9.3M 1.41% | -$4.1M Sold | 0.0% 38.3K shares | 55.2K → 38.3K −$4.1M | -30.6% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $8.7M 1.32% | -$1.8M Sold | 0.002% 47.2K shares | 57.0K → 47.2K −$1.8M | -17.2% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.7M 1.32% | +$2.4M Bought | — 18.6K shares | 13.4K → 18.6K +$2.4M | +38.25% | — — | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $8.6M 1.3% | -$6.2M Sold | 0.003% 55.5K shares | 95.6K → 55.5K −$6.2M | -41.96% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $8.4M 1.27% | -$1.7M Sold | 0.002% 36.4K shares | 43.9K → 36.4K −$1.7M | -17.17% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $7.9M 1.19% | -$1.7M Sold | 0.003% 114.9K shares | 139.6K → 114.9K −$1.7M | -17.66% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $7.8M 1.18% | -$3.1M Sold | 0.002% 6.5K shares | 9.1K → 6.5K −$3.1M | -28.48% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $7.8M 1.17% | -$2.2M Sold | 0.001% 24.6K shares | 31.4K → 24.6K −$2.2M | -21.78% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $7.3M 1.1% | -$3.8M Sold | 0.003% 44.7K shares | 68.5K → 44.7K −$3.8M | -34.67% | $252.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $6.9M 1.04% | -$939.0K Sold | 0.003% 82.1K shares | 93.3K → 82.1K −$939.0K | -12.01% | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $6.7M 1.01% | +$214.9K Bought | — 93.2K shares | 90.2K → 93.2K +$214.9K | +3.33% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.6M 0.995% | -$8.8M Sold | 0.001% 23.4K shares | 54.6K → 23.4K −$8.8M | -57.16% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $6.4M 0.964% | -$5.5M Sold | 0.001% 18.7K shares | 34.8K → 18.7K −$5.5M | -46.34% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $6.3M 0.958% | -$1.0M Sold | 0.003% 144.1K shares | 167.3K → 144.1K −$1.0M | -13.87% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.1M 0.917% | -$4.8M Sold | 0.0% 24.9K shares | 44.8K → 24.9K −$4.8M | -44.37% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 0.912% | -$6.2M Sold | — 140.9K shares | 285.4K → 140.9K −$6.2M | -50.63% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $5.8M 0.884% | -$3.1M Sold | 0.002% 8.1K shares | 12.5K → 8.1K −$3.1M | -34.91% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $5.7M 0.862% | -$956.0K Sold | 0.003% 201.7K shares | 235.6K → 201.7K −$956.0K | -14.37% | $201.93B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 0.858% | +$2.8M Bought | 0.003% 40.4K shares | 20.6K → 40.4K +$2.8M | +96.47% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $5.2M 0.789% | +$13.0K Bought | 0.004% 204.8K shares | 204.3K → 204.8K +$13.0K | +0.25% | $144.87B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $4.8M 0.73% | -$944.9K Sold | 0.003% 894.0 shares | 1.1K → 894.0 −$944.9K | -16.37% | $174.99B Large Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $4.7M 0.716% | -$77.6K Sold | 0.005% 13.7K shares | 13.9K → 13.7K −$77.6K | -1.61% | $86.3B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $4.7M 0.713% | +$52.9K Bought | 0.006% 97.6K shares | 96.5K → 97.6K +$52.9K | +1.13% | $75.2B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $4.5M 0.686% | -$1.3M Sold | 0.001% 11.2K shares | 14.4K → 11.2K −$1.3M | -22.38% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 0.686% | -$2.4M Sold | 0.001% 5.9K shares | 9.0K → 5.9K −$2.4M | -34.14% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.5M 0.685% | -$341.0K Sold | — 32.1K shares | 34.5K → 32.1K −$341.0K | -7.01% | — — | Q4 2018 Held for 6y 11m | |
Food Confectioners Consumer Defensive | $4.5M 0.679% | -$749.0K Sold | 0.006% 71.9K shares | 83.9K → 71.9K −$749.0K | -14.3% | $80.8B Large Cap | Q3 2021 Held for 4y 2m | |
Integrated Freight & Logistics Industrials | $4.3M 0.654% | +$560.3K Bought | 0.006% 51.8K shares | 45.1K → 51.8K +$560.3K | +14.88% | $70.8B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $4.1M 0.627% | -$1.7M Sold | 0.0% 8.2K shares | 11.6K → 8.2K −$1.7M | -28.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $4.0M 0.612% | -$1.2M Sold | 0.001% 26.3K shares | 34.1K → 26.3K −$1.2M | -22.75% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $4.0M 0.604% | -$1.8M Sold | 0.002% 14.2K shares | 20.5K → 14.2K −$1.8M | -30.95% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $3.8M 0.581% | -$1.6M Sold | 0.002% 4.2K shares | 5.9K → 4.2K −$1.6M | -29.25% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.8M 0.577% | -$5.3M Sold | 0.0% 8.6K shares | 20.6K → 8.6K −$5.3M | -58.36% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $3.8M 0.568% | +$302.0K Bought | 0.017% 64.8K shares | 59.6K → 64.8K +$302.0K | +8.74% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 0.544% | -$313.0K Sold | 0.002% 7.4K shares | 8.0K → 7.4K −$313.0K | -8.01% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.52% | -$101.0K Sold | — 133.0K shares | 136.9K → 133.0K −$101.0K | -2.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 0.506% | -$4.0M Sold | — 36.4K shares | 79.7K → 36.4K −$4.0M | -54.26% | — — | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $3.3M 0.505% | -$1.8M Sold | 0.003% 39.5K shares | 61.0K → 39.5K −$1.8M | -35.31% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 0.499% | -$3.7M Sold | 0.001% 49.7K shares | 104.9K → 49.7K −$3.7M | -52.61% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m |
