Townsquare Capital

Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Townsquare Capital

Companies in the Townsquare Capital portfolio as of the June 2021 quarterly 13F filing

Townsquare Capital has 613 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $108M +358% 1.1M 95.36
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $95M +4156% 3.6M 26.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $94M +49% 2.0M 45.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $89M +6% 2.4M 36.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.8 $86M +10% 1.7M 51.05
Spdr Ser Tr Portfli Mortgage (SPMB) 2.7 $83M +79% 3.2M 25.86
Microsoft Corporation (MSFT) 2.6 $79M +12% 285k 277.72
Facebook Cl A (FB) 2.5 $77M +8% 217k 352.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $75M +4% 1.2M 64.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $65M 1.6M 39.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $54M +4% 903k 60.13
Alphabet Cap Stk Cl C (GOOG) 1.7 $54M +8% 21k 2595.35
Adobe Systems Incorporated (ADBE) 1.7 $52M +10% 87k 596.70
Amazon (AMZN) 1.5 $45M +15% 12k 3674.92

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Alphabet Cap Stk Cl A (GOOGL) 1.3 $39M +6% 16k 2521.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $39M +7% 880k 44.52
Apple (AAPL) 1.2 $36M +15% 256k 142.00
salesforce (CRM) 1.2 $36M +10% 145k 250.39
Abbott Laboratories (ABT) 1.2 $36M +10% 304k 118.83
Visa Com Cl A (V) 1.2 $36M +10% 151k 239.66
Mastercard Incorporated Cl A (MA) 1.2 $36M +8% 95k 375.39
Accenture Plc Ireland Shs Class A (ACN) 1.1 $36M +11% 116k 306.00
Zoetis Cl A (ZTS) 1.1 $35M +10% 181k 194.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $33M +4% 492k 66.85
Paypal Holdings (PYPL) 1.0 $31M +16% 107k 292.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $30M +4% 384k 77.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $28M +3% 640k 43.15
Servicenow (NOW) 0.9 $27M +9% 49k 558.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $26M -26% 518k 50.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $25M +73% 231k 109.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $25M NEW 172k 146.89
Starbucks Corporation (SBUX) 0.8 $25M +10% 216k 115.86
Autodesk (ADSK) 0.7 $23M +10% 78k 295.65
UnitedHealth (UNH) 0.7 $21M 52k 410.82
Nike CL B (NKE) 0.7 $21M +8% 129k 159.79
Merck & Co (MRK) 0.6 $19M 246k 78.11
Ishares Tr Blackrock Ultra (ICSH) 0.6 $19M -5% 372k 50.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $18M +10% 220k 83.76
Netflix (NFLX) 0.6 $18M +10% 34k 541.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $17M +19% 199k 87.63
Ishares Msci Jpn Etf New (EWJ) 0.6 $17M +28% 255k 67.65
Gartner (IT) 0.5 $17M -16% 65k 254.71
Illumina (ILMN) 0.5 $16M +16% 35k 475.09
Cisco Systems (CSCO) 0.5 $15M +17% 287k 52.98
Chevron Corporation (CVX) 0.5 $15M +4% 143k 103.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $15M 559k 26.04
Bill Com Holdings Ord (BILL) 0.4 $14M +4% 74k 188.41
Raytheon Technologies Corp (RTX) 0.4 $14M +14% 159k 85.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M +18% 30k 434.65
Walt Disney Company (DIS) 0.4 $13M +9% 76k 173.75
Intuitive Surgical Com New (ISRG) 0.4 $13M +17% 14k 946.50
Align Technology (ALGN) 0.4 $13M +12% 21k 605.11
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $13M NEW 710k 17.88
Johnson & Johnson (JNJ) 0.4 $12M +10% 73k 168.03
Fox Factory Hldg (FOXF) 0.4 $12M 79k 152.63
Ishares Tr Short Treas Bd (SHV) 0.4 $12M 108k 110.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M +6% 27k 432.58
Qualcomm (QCOM) 0.4 $12M +21% 83k 141.05
Home Depot (HD) 0.4 $12M +15% 36k 319.45
JPMorgan Chase & Co. (JPM) 0.4 $11M +6% 75k 153.25
NVIDIA Corporation (NVDA) 0.4 $11M -9% 14k 827.53
Msci (MSCI) 0.3 $11M +14% 19k 548.81
Philip Morris International (PM) 0.3 $10M +14% 106k 98.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.5M +3639% 70k 135.17
Verizon Communications (VZ) 0.3 $8.9M +17% 159k 56.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $8.9M +114% 103k 86.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $8.9M NEW 79k 112.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.9M +11% 103k 86.29
Oracle Corporation (ORCL) 0.3 $8.9M +21% 107k 83.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $8.8M +50% 75k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M +19% 31k 277.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.3M -17% 30k 276.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.3M -12% 101k 82.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $8.1M +8% 173k 46.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.1M +109% 92k 88.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $8.0M +37% 404k 19.82
Procter & Gamble Company (PG) 0.3 $8.0M +10% 58k 136.14
Blackline (BL) 0.2 $7.7M +9% 67k 114.50
Novo-nordisk A S Adr (NVO) 0.2 $7.7M +18% 90k 84.98
Automatic Data Processing (ADP) 0.2 $7.6M +10% 38k 201.42
International Business Machines (IBM) 0.2 $7.3M +13% 53k 138.91
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $7.3M +20% 13k 544.36
Avalara (AVLR) 0.2 $7.1M +15% 43k 166.14
Steris Shs Usd (STE) 0.2 $6.9M +11% 33k 210.71
At&t (T) 0.2 $6.7M -20% 232k 29.04
Us Bancorp Del Com New (USB) 0.2 $6.7M +12% 120k 56.05
Lowe's Companies (LOW) 0.2 $6.7M +12% 34k 194.70
Exxon Mobil Corporation (XOM) 0.2 $6.2M +6% 101k 61.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M -94% 37k 168.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.1M +23% 58k 105.91
Republic Services (RSG) 0.2 $5.9M +13% 53k 112.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.9M +28% 28k 211.82
Generac Holdings (GNRC) 0.2 $5.9M +5% 14k 429.75
Owl Rock Capital Corporation (ORCC) 0.2 $5.9M +286% 405k 14.54
Paycom Software (PAYC) 0.2 $5.9M +15% 15k 387.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $5.9M NEW 171k 34.23
Medtronic SHS (MDT) 0.2 $5.8M +31% 46k 126.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.8M +2% 546k 10.66
Coca-Cola Company (KO) 0.2 $5.8M +10% 107k 53.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.7M -94% 190k 30.11
Rti Biologics (SRGA) 0.2 $5.7M +44% 4.3M 1.33
McDonald's Corporation (MCD) 0.2 $5.6M +11% 24k 232.51
Booking Holdings (BKNG) 0.2 $5.5M -3% 2.5k 2221.48
Bank of America Corporation (BAC) 0.2 $5.4M +16% 135k 40.08
Cigna Corp (CI) 0.2 $5.4M +12% 23k 235.26
Air Products & Chemicals (APD) 0.2 $5.2M +13% 18k 287.34
Abbvie (ABBV) 0.2 $5.2M +7% 45k 115.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.2M +22% 81k 64.42
Watsco, Incorporated (WSO) 0.2 $5.2M +15% 18k 286.70
Take-Two Interactive Software (TTWO) 0.2 $5.2M +9% 30k 174.07
Nextera Energy (NEE) 0.2 $5.1M -3% 69k 75.06
S&p Global (SPGI) 0.2 $5.1M +9% 12k 415.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.1M +22% 58k 88.01
Pfizer (PFE) 0.2 $4.9M +10% 125k 39.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M -28% 65k 75.25
Gilead Sciences (GILD) 0.2 $4.8M +15% 70k 68.42
Arthur J. Gallagher & Co. (AJG) 0.2 $4.8M -16% 34k 140.96
Pool Corporation (POOL) 0.2 $4.7M +40% 10k 464.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $4.7M +22% 151k 31.20
Copart (CPRT) 0.2 $4.7M +18% 34k 136.59
Thermo Fisher Scientific (TMO) 0.2 $4.7M +3% 9.0k 517.17
Pinterest Cl A (PINS) 0.1 $4.6M +45% 58k 80.29
Morningstar (MORN) 0.1 $4.6M +7% 18k 256.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M +50% 6.7k 686.27
Duck Creek Technologies SHS (DCT) 0.1 $4.6M 106k 43.54
Store Capital Corp reit (STOR) 0.1 $4.6M +10% 128k 35.87
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $4.6M +12% 117k 39.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.6M +39% 13k 360.49
Heico Corp Cl A (HEI.A) 0.1 $4.5M +16% 36k 126.93
Wec Energy Group (WEC) 0.1 $4.5M +19% 50k 90.66
Commerce Bancshares (CBSH) 0.1 $4.4M +17% 61k 72.99
Sherwin-Williams Company (SHW) 0.1 $4.4M +145% 16k 273.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $4.2M +21% 70k 59.91
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.2M -91% 134k 31.30
Williams-Sonoma (WSM) 0.1 $4.1M +17% 26k 161.52
PNC Financial Services (PNC) 0.1 $4.1M +8% 22k 187.77
Costco Wholesale Corporation (COST) 0.1 $4.0M +28% 10k 398.85
MarketAxess Holdings (MKTX) 0.1 $4.0M +2% 8.6k 471.48
Tesla Motors (TSLA) 0.1 $4.0M +18% 6.1k 659.80
Markel Corporation (MKL) 0.1 $4.0M +9% 3.3k 1217.91
V.F. Corporation (VFC) 0.1 $4.0M +19% 48k 82.35
Aspen Technology (AZPN) 0.1 $3.9M +8% 27k 146.51
West Pharmaceutical Services (WST) 0.1 $3.9M +41% 11k 368.26
Pepsi (PEP) 0.1 $3.9M -18% 26k 149.17
Wells Fargo & Company (WFC) 0.1 $3.9M +24% 90k 43.51
C H Robinson Worldwide Com New (CHRW) 0.1 $3.9M +34% 42k 92.90
Realty Income (O) 0.1 $3.9M +10% 57k 68.20
FirstEnergy (FE) 0.1 $3.9M +69% 103k 37.70
Union Pacific Corporation (UNP) 0.1 $3.9M +14% 17k 223.99
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 127k 30.51
Digital Realty Trust (DLR) 0.1 $3.8M +19% 25k 152.38
Unilever Spon Adr New (UL) 0.1 $3.8M +22% 64k 59.23
Broadridge Financial Solutions (BR) 0.1 $3.8M +8% 23k 164.59
Becton, Dickinson and (BDX) 0.1 $3.7M +36% 15k 249.06
Moderna (MRNA) 0.1 $3.7M -41% 16k 233.36
Snap-on Incorporated (SNA) 0.1 $3.7M +12% 17k 222.45
Shopify Cl A (SHOP) 0.1 $3.7M +3% 2.4k 1537.88
Amgen (AMGN) 0.1 $3.6M +8% 15k 243.46
Charles River Laboratories (CRL) 0.1 $3.6M +24% 9.5k 377.89
Ncino (NCNO) 0.1 $3.6M +15% 58k 61.89
Aaon Com Par $0.004 (AAON) 0.1 $3.6M +2% 57k 62.34
Bce Com New (BCE) 0.1 $3.6M NEW 72k 49.36
Entegris (ENTG) 0.1 $3.5M +49% 30k 118.07
Ross Stores (ROST) 0.1 $3.5M 27k 126.51
Centene Corporation (CNC) 0.1 $3.5M +41% 47k 73.67
Oneok (OKE) 0.1 $3.3M -3% 59k 56.55
Ishares Tr Msci India Etf (INDA) 0.1 $3.3M NEW 76k 44.01
Fortinet (FTNT) 0.1 $3.3M +13% 13k 251.49
Fiserv (FISV) 0.1 $3.2M -5% 30k 108.64
Bristol Myers Squibb (BMY) 0.1 $3.2M +29% 48k 66.64
Boeing Company (BA) 0.1 $3.2M +6% 14k 236.13
Etsy (ETSY) 0.1 $3.2M +17% 16k 197.96
Morgan Stanley Com New (MS) 0.1 $3.2M +28% 36k 90.31
General Dynamics Corporation (GD) 0.1 $3.2M +17% 17k 187.01
Goosehead Ins Com Cl A (GSHD) 0.1 $3.2M +16% 25k 128.21
Amphenol Corp Cl A (APH) 0.1 $3.1M 46k 69.28
Cintas Corporation (CTAS) 0.1 $3.1M +13% 8.1k 382.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.1M +4% 70k 44.15
Intuit (INTU) 0.1 $3.1M +5% 6.2k 500.60
Applied Materials (AMAT) 0.1 $3.1M +14% 22k 136.87
Cooper Cos Com New (COO) 0.1 $3.1M +122% 7.5k 408.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M +4% 58k 50.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $3.0M NEW 39k 75.90
Viacomcbs CL B (VIAC) 0.1 $2.9M NEW 69k 42.87
Barrick Gold Corp (GOLD) 0.1 $2.9M -30% 138k 21.31
Mediaalpha Cl A (MAX) 0.1 $2.9M +8% 75k 39.16
MetLife (MET) 0.1 $2.9M +17% 49k 58.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 75k 38.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M -2% 8.2k 352.08
Biogen Idec (BIIB) 0.1 $2.9M +18% 8.4k 344.75
Icon SHS (ICLR) 0.1 $2.8M +61% 13k 211.93
Wal-Mart Stores (WMT) 0.1 $2.8M +20% 20k 139.95
Match Group (MTCH) 0.1 $2.8M 18k 161.18
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $2.8M -67% 111k 25.43
Burlington Stores (BURL) 0.1 $2.8M +42% 8.4k 334.40
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $2.8M +19% 29k 95.92
Advanced Micro Devices (AMD) 0.1 $2.8M NEW 30k 94.47
Freeport-mcmoran CL B (FCX) 0.1 $2.8M +24% 78k 35.96
Kimberly-Clark Corporation (KMB) 0.1 $2.7M +19% 20k 134.73
ResMed (RMD) 0.1 $2.7M +6% 11k 248.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M +13% 39k 68.75
Brooks Automation (BRKS) 0.1 $2.7M NEW 30k 90.13
Skyworks Solutions (SWKS) 0.1 $2.6M +33% 14k 190.09
TJX Companies (TJX) 0.1 $2.6M 39k 68.12
Asana Cl A (ASAN) 0.1 $2.6M NEW 38k 68.50
Fmc Corp Com New (FMC) 0.1 $2.6M +20% 25k 106.81
Monolithic Power Systems (MPWR) 0.1 $2.6M +32% 6.8k 383.25
Keysight Technologies (KEYS) 0.1 $2.6M +54% 17k 154.40
Citigroup Com New (C) 0.1 $2.6M +11% 38k 68.23
AES Corporation (AES) 0.1 $2.5M -7% 97k 26.02
Mettler-Toledo International (MTD) 0.1 $2.5M +39% 1.8k 1420.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M +59% 21k 120.07
American Intl Group Com New (AIG) 0.1 $2.5M +24% 53k 46.60
FactSet Research Systems (FDS) 0.1 $2.4M +20% 7.2k 340.97
Diodes Incorporated (DIOD) 0.1 $2.4M +26% 31k 79.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M +5% 66k 36.78
International Flavors & Fragrances (IFF) 0.1 $2.4M +18% 16k 148.09
Williams Companies (WMB) 0.1 $2.4M +13% 91k 26.42
CVS Caremark Corporation (CVS) 0.1 $2.4M +12% 30k 81.15
Honeywell International (HON) 0.1 $2.4M +28% 11k 218.20
Teradata Corporation (TDC) 0.1 $2.4M +133% 49k 47.76
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.3M -12% 98k 24.10
Humana (HUM) 0.1 $2.3M +18% 5.1k 453.75
First Republic Bank/san F (FRC) 0.1 $2.3M +43% 12k 189.61
Lockheed Martin Corporation (LMT) 0.1 $2.3M +160% 6.0k 378.82
Baxter International (BAX) 0.1 $2.3M +32% 28k 81.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.2M 90k 25.02
Floor & Decor Hldgs Cl A (FND) 0.1 $2.2M +44% 21k 107.22
Ciena Corp Com New (CIEN) 0.1 $2.2M +30% 39k 57.81
Teledyne Technologies Incorporated (TDY) 0.1 $2.2M +49% 5.3k 421.73
Sun Communities (SUI) 0.1 $2.2M +34% 13k 177.30
Qurate Retail Com Ser A (QRTEA) 0.1 $2.2M +20% 175k 12.53
Raymond James Financial (RJF) 0.1 $2.2M +39% 17k 130.70
Dollar General (DG) 0.1 $2.2M +2% 10k 218.41
Corning Incorporated (GLW) 0.1 $2.2M +20% 54k 40.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 104.37
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M +4% 18k 117.46
Bumble Com Cl A (BMBL) 0.1 $2.1M +95% 38k 55.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M +10% 20k 105.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.1M NEW 12k 172.61
Workday Cl A (WDAY) 0.1 $2.1M +2% 8.7k 238.51
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M -9% 39k 52.90
Comcast Corp Cl A (CMCSA) 0.1 $2.1M +24% 36k 57.60
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M +42% 54k 38.04
Masco Corporation (MAS) 0.1 $2.0M +19% 34k 58.03
Akamai Technologies (AKAM) 0.1 $2.0M 17k 117.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M +2% 7.4k 267.69
IDEX Corporation (IEX) 0.1 $1.9M +34% 8.7k 219.43
Huntington Ingalls Inds (HII) 0.1 $1.9M +36% 9.2k 206.03
3M Company (MMM) 0.1 $1.9M +21% 9.6k 196.96

Past Filings by Townsquare Capital

SEC 13F filings are viewable for Townsquare Capital going back to 2018