Townsquare Capital LLC Reduced Holdings in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-3.78K
- 13.26%
$15.18 - $19.72 $57.4K - $74.5K
24.7K $473K
DFAX
Dimensional ETF Tr
-511
- 1.04%
$24.45 - $27.2 $12.5K - $13.9K
48.6K $1.27M
SSRM
Ssr Mining Inc.

Basic Materials
-445
- 2.34%
$7.06 - $11.21 $3.14K - $4.99K
18.6K $186K
KGC
Kinross Gold Corp

Basic Materials
-334
- 1.9%
$9.69 - $12.61 $3.24K - $4.21K
17.3K $217K
BZ
Kanzhun LTD

Industrials
-272
- 2.4%
$12.92 - $20.56 $3.51K - $5.59K
11.1K $212K
DRI
Darden Restaurants Inc

Consumer Cyclical
-57
- 1.63%
$180.02 - $208.56 $10.3K - $11.9K
3.43K $713K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-673
- 3.83%
$24.11 - $28.41 $16.2K - $19.1K
16.9K $480K
XLE
Energy Sector Spdr

ETFs
-1.35K
- 5.54%
$85.7 - $93.96 $115K - $126K
23K $2.15M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.1K
- 1.99%
$51.66 - $57.94 $108K - $122K
103K $5.7M
GD
General Dynamics Corp

Industrials
-924
- 2.38%
$241.94 - $272.58 $224K - $252K
37.9K $10.3M
PAGP
Plains Gp Holdings LP

Energy
-2.92K
- 5.01%
$18.52 - $22.13 $54.1K - $64.6K
55.4K $1.18M
MKL
Markel Corp

Financial Services
-11
- 1.15%
$1660.14 - $2059.83 $18.3K - $22.7K
947 $1.77M
VRSN
Verisign Inc

Technology
-418
- 7.31%
$205.1 - $254.74 $85.7K - $106K
5.3K $1.35M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-32
- 0.14%
$69.81 - $78.9 $2.23K - $2.52K
23.1K $1.8M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.28K
- 0.52%
$30.35 - $33.16 $38.9K - $42.5K
244K $7.81M
GSHD
Goosehead Insurance, Inc.

Financial Services
-3.01K
- 5.72%
$98.59 - $123.84 $297K - $373K
49.6K $5.86M
AZN
Astrazeneca PLC

Healthcare
-6.27K
- 7.08%
$65.37 - $77.96 $410K - $489K
82.3K $6.05M
UL
Unilever PLC

Consumer Defensive
-9.63K
- 3.33%
$54.72 - $60.29 $527K - $580K
279K $16.6M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.04K
- 3.59%
$33.1 - $45.21 $67.6K - $92.3K
54.9K $2.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.15K
- 2.26%
$124.46 - $147.4 $143K - $169K
49.6K $7.05M
MO
Altria Group, Inc.

Consumer Defensive
-1.54K
- 1.8%
$50.81 - $60.02 $78.3K - $92.5K
84.3K $5.06M
TDY
Teledyne Technologies Inc

Technology
-72
- 0.39%
$455.51 - $518.84 $32.8K - $37.4K
18.2K $9.07M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-768
- 0.68%
$67.08 - $76.14 $51.5K - $58.5K
112K $8.25M
GOLD
Barrick Gold Corp

Basic Materials
-25.3K
- 8.88%
$15.45 - $19.56 $392K - $496K
260K $5.05M
EFV
Msci Eafe Value ETF

ETFs
-11K
- 5.53%
$51.88 - $60.73 $571K - $668K
188K $11.1M
PAYC
Paycom Software, Inc.

Technology
-315
- 0.47%
$199.42 - $225.82 $62.8K - $71.1K
66.5K $14.5M
CSGP
Costar Group, Inc.

Real Estate
-2.86K
- 1.83%
$69.29 - $80.37 $198K - $230K
154K $12.2M
CSCO
Cisco Systems, Inc.

Technology
-531
- 0.1%
$58.74 - $64.87 $31.2K - $34.4K
555K $34.2M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-2.95K
- 1.72%
$60.74 - $73.87 $179K - $218K
169K $12.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.6K
- 1.54%
$47.74 - $65.16 $76.5K - $104K
102K $6.52M
AEM
Agnico Eagle Mines LTD

Basic Materials
-9.32K
- 8.85%
$79.66 - $108.41 $742K - $1.01M
96K $10.4M
T
At&T Inc.

Communication Services
-69K
- 9.07%
$21.56 - $28.28 $1.49M - $1.95M
692K $19.6M
MA
Mastercard Inc

Financial Services
-74
- 0.06%
$504.67 - $576.31 $37.3K - $42.6K
130K $71.1M
ABT
Abbott Laboratories

Healthcare
-6.76K
- 1.97%
$111.1 - $140.22 $751K - $947K
337K $44.6M
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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