Townsquare Capital LLC
CIK Number: 0001761755
9.39B
Market Value
1,506
# of Holdings
9 months
Avg. Holding Period
36.86%
Win Rate
21.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 91.52 | +0.09% | 3.98M | +42.82% | 349.48M | 66.3 | 3.95% |
| 2 | AAPL | Apple Inc. | 201.70 | -1.09% | 934.34K | +7.07% | 233.98M | 167.28 | 2.64% |
| 3 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 917.13K | -8.5% | 201.21M | 135.42 | 2.27% |
| 4 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 477.32K | +3.75% | 201.19M | 267.5 | 2.27% |
| 5 | SPDW | SPDR Portfolio ... | 40.38 | +0.10% | 5.83M | +10.88% | 199.05M | 31.37 | 2.25% |
| 6 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 1.41M | +7.67% | 189.84M | 51.42 | 2.14% |
| 7 | SPYV | SPDR Portfolio ... | 51.48 | +0.17% | 3.39M | -10.65% | 173.27M | 39.26 | 1.96% |
| 8 | GOVT | iShares U.S. Tr... | 22.60 | +0.11% | 6.88M | +11.75% | 158.12M | 24.68 | 1.78% |
| 9 | VOO | Vanguard 500 In... | 551.51 | +0.15% | 222.85K | +24.26% | 120.07M | 507.29 | 1.36% |
| 10 | SPMB | SPDR Portfolio ... | 21.65 | +0.30% | 5.51M | +4.55% | 118.8M | 23.9 | 1.34% |
| 11 | JPST | JPMorgan Ultra-... | 50.48 | +0.05% | 2.31M | -3.81% | 116.24M | 50.36 | 1.31% |
| 12 | VCIT | Vanguard Interm... | 81.20 | +0.22% | 1.42M | +17.33% | 113.98M | 83.51 | 1.29% |
| 13 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 512.9K | +7.93% | 97.09M | 121.58 | 1.10% |
| 14 | SPSM | SPDR Portfolio ... | 42.45 | +1.13% | 2.15M | +39.85% | 96.7M | 38.34 | 1.09% |
| 15 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 483K | -1.05% | 91.98M | 100.11 | 1.04% |
| 16 | IVV | iShares Core S&... | 602.84 | +0.14% | 152.65K | +5.37% | 89.86M | 436.48 | 1.01% |
| 17 | SLYG | SPDR S&P 600 Sm... | 88.28 | +0.68% | 968.52K | -19.51% | 87.51M | 81.18 | 0.99% |
| 18 | META | Meta Platforms,... | 694.76 | -0.42% | 148.6K | +18.99% | 87.01M | 399.29 | 0.98% |
| 19 | V | Visa Inc. | 366.93 | -0.89% | 269.38K | -1.73% | 85.14M | 212.89 | 0.96% |
| 20 | SPEM | SPDR Portfolio ... | 42.28 | +0.75% | 2.14M | -0.52% | 82.23M | 35.72 | 0.93% |
| 21 | SHYG | iShares 0-5 Yea... | 42.55 | +0.11% | 1.89M | +3.28% | 80.71M | 44.18 | 0.91% |
| 22 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 432.37K | +15.62% | 72.05M | 136.76 | 0.81% |
| 23 | MA | Mastercard Inco... | 584.58 | -0.94% | 129.85K | +5.80% | 68.37M | 321.29 | 0.77% |
| 24 | NFLX | Netflix, Inc. | 1224.80 | -1.34% | 75.5K | +4.59% | 67.29M | 395.04 | 0.76% |
| 25 | SPTL | SPDR Portfolio ... | 25.77 | +0.17% | 2.38M | -30.49% | 62.36M | 28.41 | 0.70% |
| 26 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 150.56K | +9.65% | 60.8M | 237.07 | 0.69% |
| 27 | GBCI | Glacier Bancorp... | 43.02 | +1.44% | 1.19M | -4.95% | 59.92M | 42.24 | 0.68% |
| 28 | JAAA | Janus Henderson... | 50.59 | +0.03% | 1.14M | +212.54% | 57.75M | 50.7 | 0.65% |
| 29 | NOW | ServiceNow, Inc... | 1027.54 | -0.26% | 50.61K | -17.93% | 53.65M | 399.84 | 0.61% |
| 30 | JQUA | JPMorgan U.S. Q... | 59.56 | -0.18% | 906.18K | -35.96% | 51.9M | 45.03 | 0.59% |
| 31 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 87.71K | +6.53% | 51.41M | 465.21 | 0.58% |
| 32 | SHOP | Shopify Inc. | 107.93 | -3.12% | 463.07K | -3.82% | 49.24M | 67.2 | 0.56% |
| 33 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 208.55K | +43.32% | 48.35M | 146.97 | 0.55% |
| 34 | ADBE | Adobe Inc. | 416.30 | -0.15% | 106.28K | -2.27% | 47.26M | 413.43 | 0.53% |
| 35 | VUG | Vanguard Growth... | 422.50 | +0.12% | 110.44K | +7.35% | 45.33M | 315.97 | 0.51% |
| 36 | VTV | Vanguard Value ... | 173.20 | +0.10% | 265.95K | +9.02% | 45.03M | 155.39 | 0.51% |
| 37 | SPSB | SPDR Portfolio ... | 29.96 | +0.10% | 1.49M | +46.09% | 44.52M | 29.89 | 0.50% |
| 38 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 183.18K | +9.53% | 43.91M | 152.43 | 0.50% |
| 39 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 56.23K | +97.11% | 43.41M | 688.31 | 0.49% |
| 40 | SHV | iShares Short T... | 110.15 | +0.02% | 381.64K | -2.11% | 42.02M | 110.2 | 0.47% |
| 41 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 78.33K | -5.52% | 40.75M | 532.17 | 0.46% |
| 42 | MRK | Merck & Co., In... | 79.38 | +0.51% | 406.79K | +5.46% | 40.47M | 92.26 | 0.46% |
| 43 | CVX | Chevron Corpora... | 140.82 | +0.44% | 272.53K | +10.78% | 39.47M | 137.07 | 0.45% |
| 44 | ACN | Accenture plc | 316.97 | -0.21% | 111.02K | -6.09% | 39.05M | 232.7 | 0.44% |
| 45 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 85.85K | +13.72% | 38.91M | 340.94 | 0.44% |
| 46 | ABT | Abbott Laborato... | 133.50 | -0.06% | 343.32K | -5.91% | 38.83M | 103.12 | 0.44% |
| 47 | PAAA | PGIM AAA CLO ET... | 51.25 | -0.05% | 743.68K | +81.54% | 38.08M | 51.21 | 0.43% |
| 48 | VEA | Vanguard Develo... | 56.33 | +0.09% | 771.76K | +10.21% | 36.91M | 46.5 | 0.42% |
| 49 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 70.77K | -17.6% | 35.8M | 404.71 | 0.40% |
| 50 | VTI | Vanguard Total ... | 295.54 | +0.14% | 120.58K | +6.50% | 34.95M | 253.11 | 0.39% |
| 51 | PM | Philip Morris I... | 180.76 | -0.53% | 284.68K | +6.67% | 34.26M | 94.06 | 0.39% |
| 52 | BIL | SPDR Bloomberg ... | 91.52 | +0.02% | 372.13K | +125.59% | 34.02M | 91.47 | 0.38% |
| 53 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 555.51K | +2.14% | 32.89M | 48.24 | 0.37% |
| 54 | WFC | Wells Fargo & C... | 76.45 | +0.16% | 460.14K | +3.86% | 32.32M | 44.1 | 0.36% |
| 55 | ZTS | Zoetis Inc. | 164.65 | -3.24% | 197.96K | +19.56% | 32.25M | 146.46 | 0.36% |
| 56 | NVO | Novo Nordisk A/... | 75.36 | +0.98% | 359.99K | -4.96% | 30.97M | 69.02 | 0.35% |
| 57 | HD | The Home Depot,... | 365.19 | -0.58% | 79.49K | +4.10% | 30.92M | 304.3 | 0.35% |
| 58 | VIG | Vanguard Divide... | 200.19 | -0.13% | 156.92K | +58.92% | 30.73M | 192.9 | 0.35% |
| 59 | COST | Costco Wholesal... | 1006.36 | -0.85% | 33.25K | +11.21% | 30.46M | 549.6 | 0.34% |
| 60 | SECT | Main Sector Rot... | 55.78 | +0.26% | 553.4K | -6.17% | 30.41M | 43.43 | 0.34% |
| 61 | MDT | Medtronic plc | 87.52 | +0.09% | 373.26K | +3.16% | 29.82M | 89 | 0.34% |
| 62 | MUB | iShares Nationa... | 103.48 | +0.27% | 271.11K | +1.33% | 28.89M | 106.31 | 0.33% |
| 63 | RTX | RTX Corporation | 140.96 | +1.33% | 245.71K | +3.58% | 28.43M | 84.69 | 0.32% |
| 64 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 264.02K | +5.59% | 28.4M | 90.2 | 0.32% |
| 65 | VYM | Vanguard High D... | 130.50 | +0.05% | 221.12K | +20.79% | 28.21M | 117.62 | 0.32% |
| 66 | MSCI | MSCI Inc. | 557.40 | -1.98% | 46.88K | -3.79% | 28.13M | 515.98 | 0.32% |
| 67 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 158.06K | +12.35% | 28.09M | 145.55 | 0.32% |
| 68 | WDAY | Workday, Inc. | 252.89 | +0.07% | 106.67K | -3.46% | 27.52M | 226.54 | 0.31% |
| 69 | VZ | Verizon Communi... | 43.70 | -0.22% | 676.74K | +0.84% | 27.06M | 46.55 | 0.31% |
| 70 | GLDM | SPDR Gold MiniS... | 65.88 | +0.43% | 493.52K | -27.41% | 25.66M | 43.68 | 0.29% |
| 71 | BIV | Vanguard Interm... | 75.78 | +0.15% | 341.75K | +7.52% | 25.54M | 75.35 | 0.29% |
| 72 | ABNB | Airbnb, Inc. | 139.14 | -1.07% | 193.47K | -7.76% | 25.42M | 164.64 | 0.29% |
| 73 | QCOM | QUALCOMM Incorp... | 155.40 | +4.13% | 157.68K | +3.98% | 24.22M | 121.74 | 0.27% |
| 74 | KO | The Coca-Cola C... | 71.81 | +0.64% | 374K | +14.77% | 23.29M | 58.26 | 0.26% |
| 75 | IBM | International B... | 272.25 | +1.26% | 105.88K | +20.89% | 23.28M | 153.39 | 0.26% |
| 76 | DIS | The Walt Disney... | 115.84 | +1.70% | 205.95K | +6.87% | 22.93M | 111.2 | 0.26% |
| 77 | PG | The Procter & G... | 162.63 | -0.84% | 132.66K | +11.64% | 22.24M | 145 | 0.25% |
| 78 | BUFR | First Trust Cbo... | 31.15 | +0.13% | 678.96K | +1.21% | 20.69M | 23.4 | 0.23% |
| 79 | TIP | iShares TIPS Bo... | 108.22 | +0.14% | 186.48K | +12.74% | 19.87M | 105.3 | 0.22% |
| 80 | TSM | Taiwan Semicond... | 207.12 | +0.94% | 100.35K | +26.14% | 19.82M | 164.21 | 0.22% |
| 81 | AMD | Advanced Micro ... | 121.77 | +4.80% | 163.24K | +17.96% | 19.72M | 110.14 | 0.22% |
| 82 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 38.31K | -27.98% | 19.59M | 383.15 | 0.22% |
| 83 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 132.33K | +6.88% | 19.14M | 152.31 | 0.22% |
| 84 | BAC | Bank of America... | 44.94 | -0.07% | 431.11K | +3.67% | 18.95M | 32.54 | 0.21% |
| 85 | JNK | SPDR Bloomberg ... | 95.72 | +0.11% | 197.75K | -7.83% | 18.88M | 88.22 | 0.21% |
| 86 | TXN | Texas Instrumen... | 199.28 | +3.57% | 99.55K | +6.25% | 18.67M | 176.82 | 0.21% |
| 87 | ET | Energy Transfer... | 17.73 | -1.14% | 949.7K | +2.86% | 18.6M | 10.94 | 0.21% |
| 88 | BKNG | Booking Holding... | 5546.18 | -1.22% | 3.73K | -19.21% | 18.54M | 2763.32 | 0.21% |
| 89 | BA | The Boeing Comp... | 217.38 | +3.12% | 103.66K | +23.81% | 18.35M | 178.6 | 0.21% |
| 90 | STIP | iShares 0-5 Yea... | 102.08 | +0.05% | 179.73K | +70.41% | 18.08M | 101.5 | 0.20% |
| 91 | IVW | iShares S&P 500... | 105.68 | +0.12% | 177.71K | +0.09% | 18.04M | 81.5 | 0.20% |
| 92 | SNOW | Snowflake Inc. | 210.88 | +0.02% | 114.73K | -58.31% | 17.71M | 227.13 | 0.20% |
| 93 | WMT | Walmart Inc. | 97.45 | -0.02% | 193.33K | +6.54% | 17.47M | 48.95 | 0.20% |
| 94 | T | AT&T Inc. | 27.89 | -0.66% | 761.24K | +39.24% | 17.33M | 20.6 | 0.20% |
| 95 | BND | Vanguard Total ... | 72.33 | +0.17% | 239.69K | +38.84% | 17.24M | 72.4 | 0.19% |
| 96 | IEF | iShares 7-10 Ye... | 93.67 | +0.18% | 184.64K | +2.15% | 17.07M | 96.07 | 0.19% |
| 97 | IT | Gartner, Inc. | 421.89 | -0.16% | 34.88K | -23.68% | 16.9M | 174.08 | 0.19% |
| 98 | XSOE | WisdomTree Emer... | 33.73 | +0.85% | 551.56K | +22.77% | 16.81M | 31.45 | 0.19% |
| 99 | MCD | McDonald's Corp... | 304.76 | -0.85% | 57.67K | +5.28% | 16.72M | 236.86 | 0.19% |
| 100 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 49.96K | +14.30% | 16.7M | 215.73 | 0.19% |
| 101 | QUAL | iShares MSCI US... | 179.90 | -0.28% | 93.4K | -34.21% | 16.63M | 148.37 | 0.19% |
| 102 | LOW | Lowe's Companie... | 223.56 | -0.76% | 67.12K | +1.95% | 16.57M | 172.77 | 0.19% |
| 103 | ADP | Automatic Data ... | 318.66 | -2.49% | 56.39K | +1.40% | 16.51M | 188.56 | 0.19% |
| 104 | UL | Unilever PLC | 62.72 | -0.48% | 288.83K | +5.14% | 16.38M | 52.76 | 0.18% |
| 105 | SBUX | Starbucks Corpo... | 90.68 | +1.16% | 178.79K | +11.80% | 16.31M | 87.87 | 0.18% |
| 106 | SM | SM Energy Compa... | 25.62 | +2.81% | 417.14K | +6.66% | 16.17M | 39.24 | 0.18% |
| 107 | SAP | SAP SE | 305.29 | -1.46% | 63.52K | -2.19% | 15.64M | 136.68 | 0.18% |
| 108 | OLLI | Ollie's Bargain... | 116.05 | -2.78% | 137.25K | +28.37% | 15.06M | 88.23 | 0.17% |
| 109 | ENB | Enbridge Inc. | 45.80 | -1.55% | 349.64K | +0.76% | 14.84M | 37.38 | 0.17% |
| 110 | CMCSA | Comcast Corpora... | 34.60 | -0.29% | 382.12K | -4.54% | 14.34M | 40.71 | 0.16% |
| 111 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 93.54K | +5.98% | 14.22M | 162.31 | 0.16% |
| 112 | FTSM | First Trust Enh... | 59.84 | +0.03% | 237.31K | -9.85% | 14.18M | 59.65 | 0.16% |
| 113 | MORN | Morningstar, In... | 307.35 | -1.61% | 42.08K | +0.28% | 14.17M | 225.59 | 0.16% |
| 114 | BDX | Becton, Dickins... | 172.58 | -0.5% | 61.66K | +31.08% | 13.99M | 240.17 | 0.16% |
| 115 | ADSK | Autodesk, Inc. | 297.27 | -0.2% | 46.86K | +15.82% | 13.85M | 238.57 | 0.16% |
| 116 | XHLF | Bondbloxx Bloom... | 50.20 | -0.01% | 274.69K | -42.21% | 13.78M | 50.23 | 0.16% |
| 117 | PAYC | Paycom Software... | 259.08 | -2.5% | 66.86K | -4.74% | 13.7M | 184.23 | 0.15% |
| 118 | VWO | Vanguard Emergi... | 48.62 | +0.80% | 310.79K | +10.47% | 13.69M | 43.68 | 0.15% |
| 119 | SCHO | Schwab Short-Te... | 24.20 | +0.06% | 561.78K | +122.35% | 13.52M | 24.07 | 0.15% |
| 120 | VB | Vanguard Small ... | 233.94 | +0.45% | 56.16K | +47.60% | 13.49M | 227.28 | 0.15% |
| 121 | ASML | ASML Holding N.... | 770.49 | +2.32% | 19.24K | +57.21% | 13.34M | 690.39 | 0.15% |
| 122 | IWF | iShares Russell... | 408.37 | +0.20% | 32.73K | +118.86% | 13.14M | 355.26 | 0.15% |
| 123 | PANW | Palo Alto Netwo... | 196.34 | -1.63% | 72.1K | +101.58% | 13.12M | 127.78 | 0.15% |
| 124 | SUB | iShares Short-T... | 105.92 | +0.09% | 123.77K | +3.08% | 13.06M | 104.49 | 0.15% |
| 125 | DUK | Duke Energy Cor... | 115.45 | +0.20% | 119.76K | +4.51% | 12.9M | 96.56 | 0.15% |
| 126 | BMY | Bristol-Myers S... | 49.02 | +1.27% | 227.3K | +51.84% | 12.86M | 58.64 | 0.15% |
| 127 | SPMD | SPDR Portfolio ... | 53.77 | +0.31% | 233.75K | -0.99% | 12.78M | 42.73 | 0.14% |
| 128 | APD | Air Products an... | 280.08 | +0.11% | 43.73K | -2.07% | 12.68M | 243.93 | 0.14% |
| 129 | CAT | Caterpillar Inc... | 358.48 | +1.45% | 34.27K | +24.89% | 12.43M | 278.31 | 0.14% |
| 130 | AAON | AAON, Inc. | 94.02 | -2.75% | 105.56K | -15.06% | 12.42M | 53.07 | 0.14% |
| 131 | GILD | Gilead Sciences... | 113.12 | +0.59% | 133.65K | -0.97% | 12.35M | 75.61 | 0.14% |
| 132 | FDS | FactSet Researc... | 426.85 | -1.27% | 25.37K | +5.60% | 12.19M | 389.58 | 0.14% |
| 133 | WEC | WEC Energy Grou... | 104.90 | -0.66% | 128.85K | +10.78% | 12.12M | 85.53 | 0.14% |
| 134 | IVE | iShares S&P 500... | 191.97 | +0.33% | 62.36K | +147.24% | 11.9M | 183.82 | 0.13% |
| 135 | RSG | Republic Servic... | 249.47 | -1.38% | 58.94K | +4.49% | 11.86M | 108.92 | 0.13% |
| 136 | SOFI | SoFi Technologi... | 14.12 | -0.88% | 765.4K | -17.56% | 11.79M | 7.55 | 0.13% |
| 137 | CPRT | Copart, Inc. | 50.23 | +0.21% | 203.95K | +9.58% | 11.7M | 35.18 | 0.13% |
| 138 | VGT | Vanguard Inform... | 629.38 | +0.47% | 18.77K | +20.63% | 11.67M | 543.52 | 0.13% |
| 139 | AMAT | Applied Materia... | 169.78 | +1.82% | 71.58K | +15.62% | 11.64M | 133.9 | 0.13% |
| 140 | WSO | Watsco, Inc. | 444.65 | -0.18% | 24.21K | +1.86% | 11.47M | 227.09 | 0.13% |
| 141 | ARES | Ares Management... | 172.85 | -0.59% | 64.77K | +1.19% | 11.47M | 86.14 | 0.13% |
| 142 | UPS | United Parcel S... | 99.29 | +1.06% | 89.05K | +7.47% | 11.23M | 167.11 | 0.13% |
| 143 | USB | U.S. Bancorp | 44.89 | +0.27% | 234.22K | +35.15% | 11.2M | 43.66 | 0.13% |
| 144 | CSGP | CoStar Group, I... | 78.95 | +0.55% | 156.41K | +1.57K% | 11.2M | 72.14 | 0.13% |
| 145 | FI | Fiserv, Inc. | 167.30 | +0.36% | 53.87K | +33.35% | 11.07M | 136.6 | 0.12% |
| 146 | RYAN | Ryan Specialty ... | 66.34 | -3.22% | 171.52K | -29.91% | 11M | 36.86 | 0.12% |
| 147 | OKE | ONEOK, Inc. | 81.12 | -0.73% | 108.91K | +1.46% | 10.93M | 57.64 | 0.12% |
| 148 | PFE | Pfizer Inc. | 23.98 | +2.70% | 409.35K | -44.88% | 10.86M | 32.2 | 0.12% |
| 149 | LCLG | Logan Capital B... | 54.36 | -0.59% | 204.09K | +100.00% | 10.86M | 53.2 | 0.12% |
| 150 | COO | The Cooper Comp... | 71.97 | -0.5% | 116.09K | +8.57% | 10.67M | 97.97 | 0.12% |