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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

TOWNSQUARE CAPITAL LLC INSTITUTION : TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC Portfolio (reported on 2020-05-18)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 67,392,000 2,208,858 5.44%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 51,446,000 2,053,749 4.15%
SPDR SER TR    (PORTFOLIO SHORT) SCPB 47,878,000 1,551,444 3.86%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 46,177,000 1,160,818 3.73%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 41,473,000 1,490,232 3.35%
MICROSOFT CORP    (COM) MSFT 32,266,000 184,828 2.60%
FACEBOOK INC    (CL A) FB 25,303,000 125,093 2.04%
ISHARES TR    (0-5YR HI YL CP) SHYG 24,915,000 602,384 2.01%
SPDR SER TR    (S&P 400 MDCP VAL) EMV 24,097,000 621,200 1.94%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 24,025,000 813,032 1.94%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 23,830,000 504,232 1.92%
ISHARES TR    (CRE U S REIT ETF) FTY 22,656,000 552,832 1.83%
SPDR SER TR    (SPDR BLOOMBERG) 20,909,000 228,451 1.68%
MERCK & CO. INC    (COM) MRK 18,695,000 240,703 1.51%
ADOBE INC    (COM) ADBE 17,941,000 52,179 1.44%
MASTERCARD INC    (CL A) MA 17,107,000 63,659 1.38%
ALPHABET INC    (CAP STK CL C) GOOG 16,811,000 12,730 1.35%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 16,685,000 331,978 1.34%
APPLE INC    (COM) AAPL 16,634,000 57,544 1.34%
VISA INC    (COM CL A) V 16,086,000 91,621 1.29%
ABBOTT LABS    (COM) ABT 15,929,000 177,288 1.28%
SPDR SER TR    (PORTFOLIO S&P600) TWOK 14,990,000 633,805 1.21%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 13,565,000 178,675 1.09%
ALPHABET INC    (CAP STK CL A) GOOGL 13,011,000 9,877 1.05%
ZOETIS INC    (CL A) ZTS 12,547,000 98,392 1.01%
CHEVRON CORP NEW    (COM) CVX 12,276,000 137,259 0.99%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 11,522,000 63,974 0.93%
SERVICENOW INC    (COM) NOW 11,191,000 32,960 0.90%
SPDR SER TR    (S&P 600 SMCP VAL) DSV 10,519,000 236,688 0.85%
SALESFORCE COM INC    (COM) CRM 10,342,000 66,139 0.83%
PAYPAL HLDGS INC    (COM) PYPL 10,197,000 84,548 0.82%
SPDR SER TR    (S&P 600 SMCP GRW) DSG 10,172,000 204,391 0.82%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 9,587,000 68,278 0.77%
DOLLAR GEN CORP NEW    (COM) DG 8,913,000 51,520 0.72%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 8,854,000 97,539 0.71%
NIKE INC    (CL B) NKE 8,752,000 102,313 0.70%
REGENERON PHARMACEUTICALS    (COM) REGN 8,581,000 16,330 0.69%
JOHNSON & JOHNSON    (COM) JNJ 7,494,000 50,527 0.60%
STARBUCKS CORP    (COM) SBUX 7,473,000 101,267 0.60%
AT&T INC    (COM) T 7,397,000 247,412 0.59%
MSCI INC    (COM) MXB 7,324,000 22,895 0.59%
AUTODESK INC    (COM) ADSK 6,824,000 39,020 0.55%
ISHARES TR    (US TREAS BD ETF) GOVT 6,780,000 241,527 0.54%
ISHARES TR    (SHORT TREAS BD) SHV 6,377,000 57,545 0.51%
GARTNER INC    (COM) IT 5,940,000 51,689 0.47%
BLACKROCK TAX MUNICPAL BD TR    (SHS) BBN 5,578,000 243,875 0.45%
PHILIP MORRIS INTL INC    (COM) PM 5,555,000 75,809 0.44%
ALIGN TECHNOLOGY INC    (COM) ALGN 5,317,000 26,164 0.42%
VERIZON COMMUNICATIONS INC    (COM) VZ 5,095,000 89,668 0.41%
ISHARES TR    (CORE S&P500 ETF) IVV 5,035,000 17,756 0.40%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 4,999,000 41,013 0.40%
DISNEY WALT CO    (COM DISNEY) DIS 4,979,000 47,194 0.40%
CISCO SYS INC    (COM) CSCO 4,739,000 115,807 0.38%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 4,725,000 16,708 0.38%
JPMORGAN CHASE & CO    (COM) JPM 4,593,000 49,260 0.37%
PIMCO ETF TR    (0-5 HIGH YIELD) HYS 4,539,000 52,024 0.36%
SPDR SER TR    (PORTFLI MORTGAGE) MBG 4,500,000 168,000 0.36%
ISHARES TR    (IBOXX HI YD ETF) HYG 4,432,000 56,318 0.35%
COCA COLA CO    (COM) KO 4,276,000 93,784 0.34%
SPDR SER TR    (WELLS FG PFD ETF) PSK 4,192,000 100,790 0.33%
WELLS FARGO CO NEW    (COM) WFC 4,182,000 151,578 0.33%
BECTON DICKINSON & CO    (COM) BDX 4,108,000 16,312 0.33%
BOOKING HLDGS INC    (COM) 4,079,000 2,816 0.32%
PFIZER INC    (COM) PFE 3,950,000 104,955 0.31%
QUALCOMM INC    (COM) QCOM 3,609,000 47,708 0.29%
NOVO-NORDISK A S    (ADR) NVO 3,607,000 56,854 0.29%
SPDR SER TR    (BLOOMBERG BRCLYS) 3,527,000 36,377 0.28%
GOLDMAN SACHS ETF TR    (ACCES TREASURY) 3,508,000 34,884 0.28%
SPDR SER TR    (PORTFOLIO S&P400) EMM 3,457,000 123,915 0.27%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 3,445,000 15,272 0.27%
CIGNA CORP NEW    (COM) 3,389,000 18,117 0.27%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,283,000 9,956 0.26%
STERIS PLC    (SHS USD) 3,257,000 23,035 0.26%
HOME DEPOT INC    (COM) HD 3,186,000 14,577 0.25%
CVS HEALTH CORP    (COM) CVS 3,169,000 53,085 0.25%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 3,116,000 104,442 0.25%
MCDONALDS CORP    (COM) MCD 3,076,000 16,835 0.24%
AMGEN INC    (COM) AMGN 3,056,000 13,232 0.24%
SHERWIN WILLIAMS CO    (COM) SHW 3,047,000 5,786 0.24%
PAYCOM SOFTWARE INC    (COM) PAYC 3,038,000 12,570 0.24%
EXXON MOBIL CORP    (COM) XOM 3,008,000 69,734 0.24%
PROCTER & GAMBLE CO    (COM) PG 2,994,000 25,628 0.24%
UNITED TECHNOLOGIES CORP    (COM) UTX 2,985,000 48,840 0.24%
LOWES COS INC    (COM) LOW 2,858,000 27,357 0.23%
MCCORMICK & CO INC    (COM NON VTG) MKC 2,807,000 18,176 0.22%
US BANCORP DEL    (COM NEW) USB 2,769,000 79,241 0.22%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 2,762,000 24,427 0.22%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,712,000 14,849 0.21%
ABBVIE INC    (COM) ABBV 2,687,000 32,442 0.21%
WORLD GOLD TR    (GOLD SHS) GLD 2,652,000 156,372 0.21%
WEC ENERGY GROUP INC    (COM) 2,634,000 29,781 0.21%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 2,620,000 26,084 0.21%
S&P GLOBAL INC    (COM) SPGI 2,579,000 9,017 0.20%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 2,535,000 38,387 0.20%
DOCUSIGN INC    (COM) 2,515,000 24,286 0.20%
AMPHENOL CORP NEW    (CL A) APH 2,466,000 28,839 0.19%
WORKDAY INC    (CL A) WDAY 2,350,000 16,025 0.18%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 2,346,000 45,449 0.18%
UNITED AIRLS HLDGS INC    (COM) UAL 2,342,000 87,987 0.18%
ORACLE CORP    (COM) ORCL 2,301,000 44,423 0.18%
DIGITAL RLTY TR INC    (COM) DLR 2,298,000 15,750 0.18%
REPUBLIC SVCS INC    (COM) RSG 2,290,000 29,683 0.18%
AIR PRODS & CHEMS INC    (COM) APD 2,281,000 10,262 0.18%
XCEL ENERGY INC    (COM) XEL 2,243,000 36,073 0.18%
COMMERCE BANCSHARES INC    (COM) CBSH 2,191,000 37,638 0.17%
FISERV INC    (COM) FISV 2,179,000 21,724 0.17%
WATSCO INC    (COM) WSO 2,121,000 13,296 0.17%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 2,111,000 14,359 0.17%
PEPSICO INC    (COM) PEP 2,110,000 16,214 0.17%
AUTOHOME INC    (SP ADR RP CL A) ATHM 2,086,000 28,096 0.16%
GALLAGHER ARTHUR J & CO    (COM) AJG 2,061,000 26,599 0.16%
TJX COS INC NEW    (COM) TJX 2,020,000 41,868 0.16%
UNION PAC CORP    (COM) UNP 1,950,000 12,447 0.15%
SPDR INDEX SHS FDS    (S&P INTL SMLCP) GWX 1,938,000 78,447 0.15%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 1,821,000 14,962 0.14%
BARRICK GOLD CORPORATION    (COM) ABX 1,814,000 67,363 0.14%
F M C CORP    (COM NEW) FMC 1,811,000 20,136 0.14%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 1,791,000 26,617 0.14%
PHILLIPS 66    (COM) PSX 1,790,000 26,973 0.14%
KIMBERLY CLARK CORP    (COM) KMB 1,723,000 12,603 0.13%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,716,000 28,487 0.13%
MARKETAXESS HLDGS INC    (COM) MKTX 1,705,000 3,791 0.13%
DOLLAR TREE INC    (COM) DLTR 1,660,000 21,446 0.13%
MEDTRONIC PLC    (SHS) MDT 1,659,000 17,436 0.13%
LEGGETT & PLATT INC    (COM) LEG 1,642,000 48,650 0.13%
NVIDIA CORP    (COM) NVDA 1,629,000 5,762 0.13%
HUMANA INC    (COM) HUM 1,619,000 4,351 0.13%
BLACKLINE INC    (COM) 1,577,000 26,432 0.12%
FOX FACTORY HLDG CORP    (COM) FOXF 1,565,000 31,290 0.12%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,555,000 9,241 0.12%
REALTY INCOME CORP    (COM) O 1,517,000 29,296 0.12%
AVALARA INC    (COM) 1,507,000 17,074 0.12%
BK OF AMERICA CORP    (COM) BAC 1,477,000 63,991 0.11%
ULTA BEAUTY INC    (COM) ULTA 1,471,000 6,868 0.11%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 1,466,000 25,955 0.11%
MARKEL CORP    (COM) MKL 1,452,000 1,740 0.11%
SPDR SER TR    (PORTFOLIO INTRMD) ITR 1,434,000 40,726 0.11%
INTUIT    (COM) INTU 1,342,000 5,137 0.10%
ROYAL GOLD INC    (COM) RGLD 1,332,000 10,582 0.10%
INTERACTIVE BROKERS GROUP IN    (COM CL A) IBKR 1,326,000 32,316 0.10%
ISHARES TR    (CORE INTL AGGR) 1,324,000 23,869 0.10%
WALMART INC    (COM) WMT 1,324,000 10,774 0.10%
AMAZON COM INC    (COM) AMZN 1,298,000 568 0.10%
MORNINGSTAR INC    (COM) MORN 1,268,000 8,371 0.10%
SNAP ON INC    (COM) SNA 1,267,000 10,217 0.10%
V F CORP    (COM) VFC 1,264,000 22,801 0.10%
AAON INC    (COM PAR $0.004) AAON 1,263,000 27,809 0.10%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 1,261,000 5,413 0.10%
COSTCO WHSL CORP NEW    (COM) COST 1,259,000 4,169 0.10%
SPDR SER TR    (PORTFLI TIPS ETF) IPE 1,235,000 41,699 0.09%
CHURCH & DWIGHT INC    (COM) CHD 1,233,000 17,300 0.09%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,218,000 3,237 0.09%
ASPEN TECHNOLOGY INC    (COM) AZPN 1,213,000 12,764 0.09%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,195,000 28,318 0.09%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 1,195,000 194,836 0.09%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 1,189,000 23,077 0.09%
FIRST TR EXCHANGE TRADED FD    (FT STRG INCM ETF) FDIV 1,179,000 10,660 0.09%
VANECK VECTORS ETF TR    (FALLEN ANGEL HG) 1,172,000 44,077 0.09%
SPDR SER TR    (PORTFOLIO S&P500) ELR 1,150,000 34,632 0.09%
COPART INC    (COM) CPRT 1,149,000 14,631 0.09%
CORNING INC    (COM) GLW 1,142,000 55,285 0.09%
NORTHERN LTS FD TR IV    (MAIN SECTR ROTN) 1,130,000 43,979 0.09%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,124,000 12,232 0.09%
WILLIAMS COS INC    (COM) WMB 1,118,000 60,253 0.09%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 1,105,000 15,605 0.08%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 1,099,000 20,168 0.08%
HEICO CORP NEW    (CL A) HEI/A 1,082,000 15,680 0.08%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 1,077,000 37,263 0.08%
BIOGEN INC    (COM) BIIB 1,070,000 3,650 0.08%
GENERAL MLS INC    (COM) GIS 1,059,000 17,774 0.08%
METLIFE INC    (COM) MET 1,059,000 30,538 0.08%
NEXTERA ENERGY INC    (COM) NEE 1,053,000 4,639 0.08%
CONSTELLATION BRANDS INC    (CL A) STZ 1,046,000 6,477 0.08%
ANSYS INC    (COM) ANSS 1,039,000 4,065 0.08%
VARIAN MED SYS INC    (COM) VAR 1,034,000 9,286 0.08%
DOMINION ENERGY INC    (COM) D 1,017,000 13,452 0.08%
ONEOK INC NEW    (COM) OKE 1,012,000 36,212 0.08%
STORE CAP CORP    (COM) STOR 1,005,000 52,364 0.08%
GROCERY OUTLET HLDG CORP    (COM) 1,002,000 30,192 0.08%
AES CORP    (COM) AES 998,000 77,135 0.08%
AGNICO EAGLE MINES LTD    (COM) AEM 983,000 16,068 0.07%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHT MUNCPL) 977,000 19,289 0.07%
EXPEDIA GROUP INC    (COM NEW) EXPE 976,000 14,500 0.07%
TYSON FOODS INC    (CL A) TSN 955,000 15,909 0.07%
FOX CORP    (CL A COM) 950,000 37,341 0.07%
POOL CORPORATION    (COM) POOL 920,000 4,258 0.07%
ECOLAB INC    (COM) ECL 909,000 4,786 0.07%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 891,000 14,329 0.07%
SKYWEST INC    (COM) SKYW 888,000 32,618 0.07%
KAR AUCTION SVCS INC    (COM) KAR 885,000 62,943 0.07%
ISHARES TR    (CORE S&P MCP ETF) IJH 882,000 5,557 0.07%
VANECK VECTORS ETF TR    (EMERGING MKTS HI) 881,000 43,345 0.07%
VANECK VECTORS ETF TR    (INTL HIGH YIELD) 880,000 40,705 0.07%
COMCAST CORP NEW    (CL A) CMCSA 862,000 23,323 0.06%
ISHARES TR    (NATIONAL MUN ETF) MUB 861,000 7,712 0.06%
NUTRIEN LTD    (COM) 854,000 24,622 0.06%
FREEPORT MCMORAN INC    (CL B) FCX 853,000 100,783 0.06%
FACTSET RESH SYS INC    (COM) FDS 848,000 3,147 0.06%
ENBRIDGE INC    (COM) ENB 833,000 27,883 0.06%
SYNOPSYS INC    (COM) SNPS 811,000 5,419 0.06%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 1,237,506,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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