Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, MRK, SPYG, LAG, GWL, and represent 23.46% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$78.36M), MRK (+$67.87M), AAPL (+$20.14M), JNJ (+$14.48M), SHW (+$13.78M), UNP (+$11.76M), IBM (+$10.66M), LAG (+$9.86M), GWL (+$8.53M), Phillips 66 (+$8.22M).
- Started 69 new stock positions in XPH, XLI, D Spdr Series Trust, AEG, BAM.A, Goldman Sachs Etf Tr treasuryaccess, Mondelez Int, IEX, FXI, Ensco Plc Shs Class A.
- Reduced shares in these 10 stocks: NVDA, VCIT, Steris, , Kraft Heinz, Ishares Tr core intl aggr, MBG, B, Invesco Qqq Trust Series 1, VGSH.
- Sold out of its positions in AMD, B, SNP, Db-x Msci Eafe Currency-hedged, Equinor Asa Sponsored Adr Adr, Exchange Traded Concepts Tr robo stx glb etf, Innovator Etfs Tr ibd 50 etf, Ishares Tr fltg rate nt, Kayne Anderson Mdstm Energy, Kraneshares Tr csi chi internet. SSO, QLD, CWB, Real Estate Select Sect Spdr, TOT, VFH, VGT, Steris.
- Townsquare Capital was a net buyer of stock by $502.06M.
- Townsquare Capital has $1.30B in assets under management (AUM), growing by 67.39%.
Companies in the Townsquare Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.18 | 755962 | +530% | 123.18 |
| Merck & Co (MRK) | 6.75 | 1.05M | +344% | 83.17 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.28 | 1.14M | +3% | 37.21 |
| SPDR Barclays Capital Aggregate Bo (LAG) | 3.19 | 1.45M | +31% | 28.54 |
| SPDR S&P; World ex-US (GWL) | 3.06 | 1.36M | +27% | 29.21 |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.52 | 1.08M | +23% | 30.28 |
| Apple (AAPL) | 2.40 | 163836 | +183% | 189.95 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 2.25 | 956440 | +36% | 30.55 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.91 | 490831 | +2% | 50.38 |
| SPDR S&P; Emerging Markets (GMM) | 1.58 | 572107 | +25% | 35.76 |
| Johnson & Johnson (JNJ) | 1.49 | 138222 | +298% | 139.79 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.42 | 350862 | +25% | 52.55 |
| Ishares Tr 0-5yr hi yl cp | 1.36 | 376883 | +29% | 46.71 |
| Microsoft Corporation (MSFT) | 1.35 | 147955 | +29% | 117.94 |
| Sherwin-Williams Company (SHW) | 1.30 | 39018 | +455% | 430.70 |
| iShares FTSE NAREIT Real Est 50 Ind (FTY) | 1.22 | 305845 | +32% | 51.72 |
| Union Pacific Corporation (UNP) | 1.18 | 91244 | +336% | 167.20 |
| MasterCard Incorporated (MA) | 1.14 | 62661 | +77% | 235.46 |
| International Business Machines (IBM) | 1.12 | 103053 | +274% | 141.10 |
| Visa (V) | 1.11 | 92443 | +36% | 156.19 |
| Facebook Inc cl a | 1.10 | 85956 | +17% | 166.69 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.92 | 198396 | -3% | 60.30 |
| Vanguard High Dividend Yield ETF (VYM) | 0.89 | 134837 | 85.66 | |
| Starbucks Corporation (SBUX) | 0.85 | 147862 | +58% | 74.34 |
| Wells Fargo & Company (WFC) | 0.84 | 224517 | +89% | 48.32 |
| Phillips 66 | 0.83 | 113172 | +321% | 95.17 |
| Automatic Data Processing (ADP) | 0.82 | 66392 | +35% | 159.73 |
| AT&T; (T) | 0.75 | 311671 | +54% | 31.36 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.75 | 112037 | -17% | 86.87 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.73 | 158426 | +18% | 59.70 |
| SPDR Gold Trust (GLD) | 0.71 | 75198 | +22% | 121.99 |
| Adobe Systems Incorporated (ADBE) | 0.70 | 34274 | +15% | 266.50 |
| Accenture | 0.70 | 51938 | +42% | 176.02 |
| Alphabet Inc Class A cs | 0.70 | 7673 | +20% | 1176.98 |
| Alphabet Inc Class C cs | 0.70 | 7746 | +11% | 1173.25 |
| Pepsi (PEP) | 0.69 | 73194 | +424% | 122.55 |
| Ecolab (ECL) | 0.64 | 46788 | +296% | 176.54 |
| Philip Morris International (PM) | 0.63 | 93114 | +71% | 88.39 |
| Zoetis Inc Cl A | 0.63 | 81263 | +17% | 100.67 |
| Spdr Ser Tr spdr russel 2000 | 0.63 | 268568 | +33% | 30.23 |
| NIKE (NKE) | 0.62 | 95302 | +25% | 84.21 |
| O'reilly Automotive Inc | 0.56 | 18574 | +17% | 388.28 |
| Royal Dutch Shell (RDS.B) | 0.55 | 111394 | +50% | 63.95 |
| Booking Holdings | 0.55 | 4110 | +19% | 1745.01 |
| Dollar General (DG) | 0.54 | 59020 | +20% | 119.30 |
| United Technologies Corporation (UTX) | 0.53 | 53479 | +188% | 128.89 |
| Ishares Tr cmn | 0.52 | 266924 | 25.24 | |
| Verizon Communications (VZ) | 0.50 | 109943 | +54% | 59.13 |
| Oracle Corporation (ORCL) | 0.49 | 117329 | +30% | 53.71 |
| Lowe's Companies (LOW) | 0.44 | 52029 | +129% | 109.48 |
| Cracker Barrel Old Country Store (CBRL) | 0.43 | 34382 | NEW | 161.60 |
| TJX Companies (TJX) | 0.43 | 103870 | +114% | 53.21 |
| Amphenol Corporation (APH) | 0.42 | 57807 | +107% | 94.43 |
| Intuit (INTU) | 0.42 | 21015 | +277% | 261.43 |
| JPMorgan Chase & Co. (JPM) | 0.41 | 52759 | +18% | 101.23 |
| Cummins (CMI) | 0.41 | 33848 | +1904% | 157.88 |
| Gartner (IT) | 0.41 | 34849 | +17% | 151.68 |
| Paypal Holdings | 0.40 | 50511 | +38% | 103.84 |
| Exxon Mobil Corporation (XOM) | 0.39 | 62230 | +313% | 80.80 |
| CVS Caremark Corporation (CVS) | 0.39 | 93621 | +187% | 53.93 |
| Align Technology (ALGN) | 0.38 | 17258 | +44% | 284.33 |
| Workday Inc cl a | 0.38 | 25263 | +50% | 192.85 |
| Ishares Tr core intl aggr | 0.37 | 88569 | -21% | 53.48 |
| Coca-Cola Company (KO) | 0.36 | 98588 | +160% | 46.86 |
| Fastenal Company (FAST) | 0.36 | 73099 | +104% | 64.31 |
| General Motors Company (GM) | 0.36 | 124455 | +33% | 37.10 |
| Broadridge Financial Solutions (BR) | 0.35 | 43297 | +148% | 103.68 |
| Regeneron Pharmaceuticals (REGN) | 0.35 | 11156 | +15% | 410.63 |
| Thermo Fisher Scientific (TMO) | 0.34 | 15943 | +136% | 273.73 |
| Amgen (AMGN) | 0.34 | 23432 | +135% | 190.00 |
| Novo Nordisk A/S (NVO) | 0.34 | 84384 | +78% | 52.31 |
| Cognizant Technology Solutions (CTSH) | 0.32 | 56487 | +69% | 72.44 |
| Procter & Gamble Company (PG) | 0.31 | 38072 | +256% | 104.04 |
| Pfizer (PFE) | 0.30 | 90442 | +37% | 42.47 |
| Walt Disney Company (DIS) | 0.30 | 34687 | +56% | 111.02 |
| Cisco Systems (CSCO) | 0.30 | 70945 | +54% | 53.99 |
| Spdr Series Trust dj ttl mkt etf | 0.30 | 109537 | +153% | 35.18 |
| Dollar Tree (DLTR) | 0.29 | 35368 | +31% | 105.04 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.29 | 87755 | -8% | 42.68 |
| SPDR Barclays Capital Mortgage Back ETF (MBG) | 0.29 | 146559 | -20% | 25.83 |
| Home Depot (HD) | 0.28 | 18946 | +92% | 191.91 |
| Berkshire Hathaway (BRK.B) | 0.26 | 16506 | +25% | 200.90 |
| iShares S&P; 500 Index (IVV) | 0.26 | 12036 | +44% | 284.56 |
| Abbvie | 0.25 | 40025 | +62% | 80.60 |
| 3M Company (MMM) | 0.24 | 15207 | +589% | 207.80 |
| Becton, Dickinson and (BDX) | 0.24 | 12349 | +18% | 249.74 |
| McCormick & Company, Incorporated (MKC) | 0.24 | 20555 | +71% | 150.62 |
| SPDR DJ Wilshire Large Cap (ELR) | 0.24 | 93609 | +101% | 33.23 |
| J P Morgan Exchange Traded F ultra shrt | 0.24 | 60749 | +467% | 50.31 |
| Chubb | 0.23 | 20832 | NEW | 140.07 |
| QUALCOMM (QCOM) | 0.22 | 49047 | +33% | 57.03 |
| Cigna Corp New | 0.21 | 17287 | +11% | 160.81 |
| Nextera Energy Inc C om | 0.20 | 13557 | +137% | 193.33 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.20 | 52269 | +430% | 50.24 |
| S&p Global | 0.20 | 12208 | +40% | 210.52 |
| Spdr Ser Tr 1 3 hgh yield | 0.20 | 27841 | +465% | 91.59 |
| MetLife (MET) | 0.19 | 56898 | +138% | 42.57 |
| Middleby Corporation (MIDD) | 0.19 | 19318 | +18% | 130.03 |
| Walgreen Boots Alliance | 0.19 | 38946 | +111% | 63.27 |
| McDonald's Corporation (MCD) | 0.18 | 11973 | -3% | 189.93 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.18 | 21143 | +89% | 113.09 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.18 | 39041 | -23% | 60.42 |
| Steris Plc Ord equities | 0.18 | 18061 | NEW | 128.01 |
| Bank of America Corporation (BAC) | 0.17 | 81008 | +49% | 27.59 |
| Honeywell International (HON) | 0.17 | 13588 | +135% | 158.89 |
| Stryker Corporation (SYK) | 0.17 | 11390 | +174% | 197.54 |
| Littelfuse (LFUS) | 0.17 | 12424 | +88% | 182.47 |
| Blackrock Build America Bond Trust (BBN) | 0.17 | 97964 | 22.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.16 | 16347 | +27% | 126.51 |
| Realty Income (O) | 0.16 | 27939 | 73.55 | |
| Kimberly-Clark Corporation (KMB) | 0.15 | 16208 | +93% | 123.89 |
| FMC Corporation (FMC) | 0.15 | 24519 | +41% | 76.84 |
| SPDR S&P; International Small Cap (GWX) | 0.15 | 63987 | +29% | 30.32 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.15 | 18583 | +34% | 101.54 |
| Citigroup Inc | 0.15 | 31487 | +75% | 62.22 |
| Ellie Mae Inc. | 0.15 | 19300 | +35% | 98.70 |
| Tyson Foods (TSN) | 0.14 | 26732 | +70% | 69.43 |
| FleetCor Technologies (FLT) | 0.14 | 7385 | +23% | 246.58 |
| AES Corporation (AES) | 0.13 | 93420 | +50% | 18.08 |
| Bristol Myers Squibb (BMY) | 0.13 | 34560 | +59% | 47.71 |
| Texas Instruments Incorporated (TXN) | 0.13 | 16121 | +147% | 106.07 |
| Humana (HUM) | 0.13 | 6452 | +80% | 265.96 |
| Technology SPDR (XLK) | 0.13 | 23304 | +122% | 73.98 |
| iShares S&P; MidCap 400 Index (IJH) | 0.13 | 9164 | +10% | 189.44 |
| Wec Energy Group Inc Com stock | 0.13 | 20494 | +5% | 79.10 |
| Corning Incorporated (GLW) | 0.12 | 46669 | +59% | 33.11 |
| Republic Services (RSG) | 0.12 | 18973 | +4% | 80.38 |
| Valero Energy Corporation (VLO) | 0.12 | 17741 | +62% | 84.83 |
| Air Products & Chemicals (APD) | 0.12 | 7956 | +7% | 190.93 |
| Casey's General Stores (CASY) | 0.12 | 11816 | +337% | 128.81 |
| Markel Corporation (MKL) | 0.12 | 1501 | +53% | 996.00 |
| Applied Materials (AMAT) | 0.12 | 38477 | +54% | 39.66 |
| ONEOK (OKE) | 0.12 | 22550 | +6% | 69.84 |
| Expedia | 0.12 | 13228 | +89% | 118.99 |
| CNOOC (CEO) | 0.11 | 7502 | +278% | 185.82 |
| Annaly Capital Management (NLY) | 0.11 | 145759 | +5% | 9.99 |
| CSX Corporation (CSX) | 0.11 | 18197 | +73% | 74.85 |
| NVIDIA Corporation (NVDA) | 0.11 | 8259 | -59% | 179.56 |
| Snap-on Incorporated (SNA) | 0.11 | 8790 | +19% | 156.54 |
| Teradata Corporation (TDC) | 0.11 | 31689 | +34% | 43.64 |
| Williams Companies (WMB) | 0.11 | 48624 | +53% | 28.71 |
| American International (AIG) | 0.11 | 32620 | +59% | 43.07 |
| SPDR DJ Wilshire Mid Cap (EMM) | 0.11 | 43793 | +42% | 33.34 |
| Schwab Strategic Tr sht tm us tres | 0.11 | 29284 | NEW | 50.20 |
| Ishares Inc core msci emkt | 0.11 | 26369 | -26% | 51.73 |
| Arthur J. Gallagher & Co. (AJG) | 0.10 | 17289 | -8% | 78.08 |
| V.F. Corporation (VFC) | 0.10 | 14795 | +5% | 86.92 |
| Morgan Stanley (MS) | 0.10 | 29865 | +59% | 42.19 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.10 | 98516 | +32% | 12.89 |
| Xcel Energy (XEL) | 0.10 | 24118 | +4% | 56.22 |
| Commerce Bancshares (CBSH) | 0.10 | 22682 | +3% | 58.06 |
| iShares MSCI EAFE Value Index (EFV) | 0.10 | 27047 | +28% | 48.88 |
| SPDR Barclays Capital High Yield B (JNK) | 0.10 | 36040 | +38% | 35.96 |
| Autohome Inc- | 0.10 | 12115 | +44% | 105.16 |
| Paycom Software | 0.10 | 7098 | +35% | 189.07 |
| Vaneck Vectors Etf Tr fallen angel hg | 0.10 | 43359 | +43% | 28.76 |
| United Parcel Service (UPS) | 0.09 | 10730 | +6% | 111.74 |
| Copart (CPRT) | 0.09 | 20077 | +36% | 60.57 |
| Digital Realty Trust (DLR) | 0.09 | 9359 | +3% | 119.03 |
| Altria (MO) | 0.09 | 19880 | +152% | 57.44 |
| Anadarko Petroleum Corporation (APC) | 0.09 | 25392 | +51% | 45.49 |
| Constellation Brands (STZ) | 0.09 | 6454 | NEW | 175.40 |
| Amazon (AMZN) | 0.09 | 681 | -17% | 1781.20 |
| Industrial SPDR (XLI) | 0.09 | 14696 | NEW | 75.05 |
| Old Dominion Freight Line (ODFL) | 0.09 | 8056 | +45% | 144.36 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.09 | 20194 | NEW | 56.11 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.09 | 11037 | -8% | 111.17 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.09 | 21125 | 52.36 | |
| Marathon Petroleum Corp | 0.09 | 20552 | +63% | 59.85 |
| Ubs Ag London Brh 2x lev lng lkd | 0.09 | 81831 | +7% | 14.08 |
| Spdr Short-term High Yield mf | 0.09 | 42277 | NEW | 27.25 |
| Allergan | 0.09 | 7767 | NEW | 146.39 |
| U.S. Ban (USB) | 0.08 | 22202 | +163% | 48.19 |
| Tractor Supply Company (TSCO) | 0.08 | 10673 | NEW | 97.72 |
| Baxter International (BAX) | 0.08 | 12697 | +46% | 81.28 |
| Watsco, Incorporated (WSO) | 0.08 | 7111 | +21% | 143.16 |
| Intel Corporation (INTC) | 0.08 | 19381 | +2% | 53.71 |
| SkyWest (SKYW) | 0.08 | 19109 | 54.27 | |
| Gilead Sciences (GILD) | 0.08 | 15715 | +327% | 65.03 |
| Western Alliance Bancorporation (WAL) | 0.08 | 23736 | +29% | 41.03 |
| Fortune Brands | 0.08 | 23143 | +26% | 47.62 |
| Ishares Tr Msci Usa Momentum Factor | 0.08 | 9454 | -27% | 112.23 |
| Store Capital Corp reit | 0.08 | 29648 | +4% | 33.49 |
| Liberty Interactive Corp | 0.08 | 66689 | +56% | 15.98 |
| Pza etf | 0.08 | 42232 | 25.67 | |
| BlackRock (BLK) | 0.07 | 1991 | NEW | 427.42 |
| General Electric Company (GE) | 0.07 | 86947 | +158% | 9.99 |
| Unum (UNM) | 0.07 | 28147 | +57% | 33.82 |
| Synopsys (SNPS) | 0.07 | 8312 | +22% | 115.13 |
| Novartis AG (NVS) | 0.07 | 9023 | +135% | 96.20 |
| iShares Russell 2000 Index (IWM) | 0.07 | 6026 | +47% | 153.17 |
| Jack Henry & Associates (JKHY) | 0.07 | 6470 | +30% | 138.79 |
| RBC Bearings Incorporated (ROLL) | 0.07 | 6781 | +38% | 127.12 |
| iShares Gold Trust (IAU) | 0.07 | 68279 | +61% | 12.38 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.07 | 11600 | NEW | 82.33 |
| D Spdr Series Trust | 0.07 | 12100 | NEW | 70.74 |
| Fox Factory Hldg | 0.07 | 13512 | +54% | 69.86 |
| First Trust Iv Enhanced Short | 0.07 | 14471 | -12% | 59.94 |
| Costco Wholesale Corporation (COST) | 0.06 | 3226 | +53% | 242.10 |
| Dominion Resources (D) | 0.06 | 9463 | +14% | 76.61 |
| Charles River Laboratories (CRL) | 0.06 | 5003 | +25% | 145.31 |
| ConocoPhillips (COP) | 0.06 | 11669 | +148% | 66.76 |
| Halliburton Company (HAL) | 0.06 | 25808 | +51% | 29.29 |
| Pool Corporation (POOL) | 0.06 | 4814 | +63% | 164.94 |
| Cintas Corporation (CTAS) | 0.06 | 3901 | +80% | 202.00 |
| Clorox Company (CLX) | 0.06 | 5213 | NEW | 160.37 |
| Energy Select Sector SPDR (XLE) | 0.06 | 12105 | NEW | 66.09 |
| Lennox International (LII) | 0.06 | 3097 | +63% | 264.45 |
| Church & Dwight (CHD) | 0.06 | 10961 | +66% | 71.25 |
| NVE Corporation (NVEC) | 0.06 | 8228 | +143% | 97.84 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 9294 | +30% | 86.51 |
| Ss&c Technologies Holding | 0.06 | 11206 | +42% | 63.72 |
| Ishares Incglobal High Yi equity | 0.06 | 16947 | +43% | 48.86 |
| Healthequity | 0.06 | 10670 | 73.95 | |
| Kraft Heinz | 0.06 | 23633 | -64% | 32.67 |
| Technipfmc | 0.06 | 35232 | +41% | 23.53 |
| * Barrick Gold Corp | 0.05 | 47034 | NEW | 13.71 |
| Comcast Corporation (CMCSA) | 0.05 | 17570 | +134% | 39.95 |
| Interactive Brokers (IBKR) | 0.05 | 11784 | +52% | 51.85 |
| Wal-Mart Stores (WMT) | 0.05 | 6304 | +26% | 97.56 |
| ResMed (RMD) | 0.05 | 6143 | +57% | 104.02 |
| Avery Dennison Corporation (AVY) | 0.05 | 6074 | +69% | 112.94 |
| Emerson Electric (EMR) | 0.05 | 9583 | 68.45 | |
| Cooper Companies (COO) | 0.05 | 2080 | +30% | 296.15 |
| Mettler-Toledo International (MTD) | 0.05 | 967 | +33% | 722.85 |
| Diageo (DEO) | 0.05 | 3961 | +64% | 163.60 |
| Enbridge Inc | 0.05 | 17826 | +25% | 36.24 |
| Monolithic Power Systems (MPWR) | 0.05 | 4610 | +45% | 135.57 |
| Materials SPDR (XLB) | 0.05 | 12140 | NEW | 55.52 |
| Financial Select Sector SPDR (XLF) | 0.05 | 25298 | +109% | 25.69 |
| Vanguard Europe Pacific ETF (VEA) | 0.05 | 16304 | -5% | 40.85 |
| Vanguard Emerging Markets ETF (VWO) | 0.05 | 15588 | +6% | 42.53 |
| Pacific Premier Ban (PPBI) | 0.05 | 24970 | NEW | 26.51 |
| Spdr Series Trust cmn | 0.05 | 12353 | 57.48 | |
| Five Below | 0.05 | 4851 | +27% | 124.30 |
| Ishares Msci Usa Quality Facto invalid | 0.05 | 7191 | NEW | 88.58 |
| Moelis & Co | 0.05 | 14556 | +103% | 41.63 |
| Keysight Technologies | 0.05 | 6760 | +3% | 87.13 |
| Etsy | 0.05 | 10057 | +28% | 67.22 |
| Agnc Invt Corp Com reit | 0.05 | 37236 | +51% | 17.99 |
| Goldman Sachs Etf Tr treasuryaccess | 0.05 | 6990 | NEW | 100.29 |
| Lamb Weston Hldgs | 0.05 | 8573 | +41% | 74.89 |
| Principal Financial (PFG) | 0.04 | 10028 | -2% | 50.16 |
| Caterpillar (CAT) | 0.04 | 3388 | 135.48 | |
| Health Care SPDR (XLV) | 0.04 | 5629 | +7% | 91.67 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 39351 | +205% | 12.28 |
| Cerner Corporation (CERN) | 0.04 | 8593 | -56% | 57.26 |
| Rollins (ROL) | 0.04 | 11456 | +30% | 41.64 |
| Zebra Technologies (ZBRA) | 0.04 | 2595 | +4% | 209.63 |
| Boeing Company (BA) | 0.04 | 1272 | +2% | 381.29 |
| FactSet Research Systems (FDS) | 0.04 | 2290 | +82% | 248.47 |
| Alliance Data Systems Corporation (ADS) | 0.04 | 3143 | NEW | 174.99 |
| IDEX Corporation (IEX) | 0.04 | 3333 | NEW | 151.82 |
| MAXIMUS (MMS) | 0.04 | 6721 | NEW | 70.97 |
| Essex Property Trust (ESS) | 0.04 | 1878 | +14% | 289.14 |
| MarketAxess Holdings (MKTX) | 0.04 | 1899 | +76% | 245.92 |
| Morningstar (MORN) | 0.04 | 4093 | +63% | 126.07 |
| Raymond James Financial (RJF) | 0.04 | 6437 | +46% | 80.47 |
| Skyworks Solutions (SWKS) | 0.04 | 5756 | +27% | 82.52 |
| Texas Roadhouse (TXRH) | 0.04 | 9288 | +44% | 62.23 |
| AAON (AAON) | 0.04 | 11888 | +49% | 46.18 |
| Extra Space Storage (EXR) | 0.04 | 5595 | -7% | 101.88 |
| Nice Systems (NICE) | 0.04 | 4539 | +34% | 122.49 |
| LTC Properties (LTC) | 0.04 | 11948 | -5% | 45.78 |
| Aspen Technology (AZPN) | 0.04 | 5216 | +42% | 104.29 |
| Hyatt Hotels Corporation (H) | 0.04 | 7089 | +43% | 72.51 |
| Vanguard Small-Cap Value ETF (VBR) | 0.04 | 3890 | +12% | 128.79 |
| Utilities SPDR (XLU) | 0.04 | 8192 | NEW | 58.23 |
| Consumer Discretionary SPDR (XLY) | 0.04 | 5115 | +153% | 113.78 |
| Genpact Limited shs | 0.04 | 16005 | +29% | 35.18 |
| Generac Holdings (GNRC) | 0.04 | 8927 | +31% | 51.19 |
| First Republic Bank/san F | 0.04 | 5686 | +42% | 100.42 |
| Pvh Corporation | 0.04 | 3743 | +32% | 121.83 |
| Kemper Corp Del | 0.04 | 6601 | NEW | 76.20 |
| Xylem | 0.04 | 6996 | +44% | 79.05 |
| American Tower Reit | 0.04 | 2493 | 196.95 | |
| Wp Carey | 0.04 | 7328 | -6% | 78.33 |
| Icon | 0.04 | 3537 | +46% | 136.56 |
| Blackstone Mtg Tr | 0.04 | 14931 | -6% | 34.56 |
| Allegion Plc equity | 0.04 | 6283 | -18% | 90.72 |
| Burlington Stores | 0.04 | 3455 | +28% | 156.58 |
| Invesco Qqq Trust Series 1 | 0.04 | 3118 | -58% | 179.60 |
| Docusign Inc | 0.04 | 10054 | +48% | 51.82 |
| Packaging Corporation of America (PKG) | 0.03 | 4459 | -5% | 99.35 |
| Infosys Technologies (INFY) | 0.03 | 38729 | +39% | 10.92 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.03 | 7894 | NEW | 44.21 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.03 | 9792 | +11% | 42.89 |
| ANSYS (ANSS) | 0.03 | 2234 | +75% | 182.63 |
| H&R; Block (HRB) | 0.03 | 16842 | NEW | 23.93 |
| International Flavors & Fragrances (IFF) | 0.03 | 3219 | +54% | 128.92 |
| Xilinx (XLNX) | 0.03 | 2569 | -39% | 126.90 |
| AstraZeneca (AZN) | 0.03 | 9237 | +44% | 40.38 |
| Helmerich & Payne (HP) | 0.03 | 7545 | -4% | 55.53 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.03 | 43856 | +33% | 9.19 |
| UnitedHealth (UNH) | 0.03 | 1414 | +85% | 247.52 |
| MercadoLibre (MELI) | 0.03 | 850 | -9% | 508.24 |
| Take-Two Interactive Software (TTWO) | 0.03 | 3829 | +30% | 94.28 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.03 | 3422 | NEW | 111.92 |
| WNS (WNS) | 0.03 | 7065 | +39% | 53.22 |
| Seagate Technology Com Stk | 0.03 | 9219 | -4% | 47.94 |
| Companhia Brasileira de Distrib. (CBD) | 0.03 | 15137 | +33% | 23.25 |
| Royal Gold Inc | 0.03 | 4884 | +59% | 90.91 |
| Monro Muffler Brake (MNRO) | 0.03 | 4725 | NEW | 86.56 |
| First American Financial (FAF) | 0.03 | 7244 | 51.49 | |
| HEICO Corporation (HEI.A) | 0.03 | 4890 | +36% | 84.05 |
| iShares Lehman Aggregate Bond (AGG) | 0.03 | 4149 | +7% | 109.18 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 5232 | 77.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.03 | 2700 | +46% | 144.81 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 2414 | 152.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.03 | 1862 | 231.47 | |
| SPDR S&P; Pharmaceuticals (XPH) | 0.03 | 9333 | NEW | 41.57 |
| Blackrock Muniyield Quality Fund II (MQT) | 0.03 | 32005 | +11% | 12.31 |
| Pimco Municipal Income Fund III (PMX) | 0.03 | 32385 | 12.57 | |
| MFS High Income Municipal Trust (CXE) | 0.03 | 84387 | +13% | 5.11 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.03 | 36169 | +10% | 10.78 |
| Chefs Whse Inc Com | 0.03 | 14024 | +58% | 31.02 |
| Jazz Pharmaceuticals | 0.03 | 2838 | +35% | 143.06 |
| Qualys | 0.03 | 5352 | +33% | 82.77 |
| Asml Holding N.v. | 0.03 | 1863 | NEW | 187.87 |
| Intelsat Sa | 0.03 | 27304 | +38% | 15.68 |
| Fs Investment Corporation | 0.03 | 69191 | 6.06 | |
| Medtronic | 0.03 | 4962 | +38% | 91.09 |
| Galapagos Nv-spon | 0.03 | 3749 | +35% | 117.90 |
| Ollies Bargain Outlt Hldgs I | 0.03 | 4595 | +40% | 85.31 |
| Vaneck Vectors Gold Miners mutual | 0.03 | 19052 | NEW | 22.41 |
| Blackline | 0.03 | 9465 | NEW | 46.28 |
| Zto Express Cayman Inc sponsored adr added | 0.03 | 17779 | +39% | 18.28 |
| Argenx Se | 0.03 | 3303 | +35% | 124.74 |
| Dowdupont Inc | 0.03 | 6613 | +8% | 53.38 |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income | 0.03 | 7848 | NEW | 50.33 |
| Select Sector Spdr Tr Communic etfeqty | 0.03 | 8439 | NEW | 46.81 |
| SK Tele (SKM) | 0.02 | 9074 | +3% | 24.47 |
| Vale (VALE) | 0.02 | 15689 | -6% | 13.07 |
| Companhia Siderurgica Nacional (SID) | 0.02 | 61168 | NEW | 4.10 |
| Compania de Minas Buenaventura SA (BVN) | 0.02 | 13334 | 17.25 | |
| China Mobile (CHL) | 0.02 | 5054 | +5% | 51.05 |
| Assurant (AIZ) | 0.02 | 2334 | 95.12 | |
| Fidelity National Information Services (FIS) | 0.02 | 2604 | 113.29 | |
| NASDAQ OMX (NDAQ) | 0.02 | 2728 | 87.61 | |
| Brookfield Asset Management (BAM.A) | 0.02 | 5536 | NEW | 46.60 |
| Cardinal Health (CAH) | 0.02 | 4427 | NEW | 48.11 |
| Edwards Lifesciences (EW) | 0.02 | 1321 | +9% | 191.52 |
| Leggett & Platt (LEG) | 0.02 | 5619 | NEW | 42.18 |
| PPG Industries (PPG) | 0.02 | 2268 | NEW | 112.87 |
| SYSCO Corporation (SYY) | 0.02 | 3441 | NEW | 66.84 |
| Ross Stores (ROST) | 0.02 | 2839 | 92.99 | |
| Gold Fields (GFI) | 0.02 | 60711 | NEW | 3.72 |
| International Paper Company (IP) | 0.02 | 5447 | +2% | 46.26 |
| Raytheon Company (RTN) | 0.02 | 1363 | NEW | 181.95 |
| AngloGold Ashanti (AU) | 0.02 | 17028 | 13.10 | |
| Allstate Corporation (ALL) | 0.02 | 2427 | 94.36 | |
| KT Corporation (KT) | 0.02 | 21943 | +32% | 12.44 |
| Southern Company (SO) | 0.02 | 4077 | NEW | 51.75 |
| Illinois Tool Works (ITW) | 0.02 | 2001 | 143.43 | |
| SAP AG (SAP) | 0.02 | 1866 | NEW | 115.22 |
| Overstock (OSTK) | 0.02 | 11821 | -14% | 16.58 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 2556 | NEW | 86.85 |
| Netflix (NFLX) | 0.02 | 687 | 356.62 | |
| Donaldson Company (DCI) | 0.02 | 5938 | NEW | 50.02 |
| salesforce (CRM) | 0.02 | 1618 | 158.22 | |
| Companhia Energetica Minas Gerais (CIG) | 0.02 | 70244 | 3.57 | |
| Centrais Eletricas Brasileiras | 0.02 | 26817 | 9.36 | |
| Prosperity Bancshares (PRSP) | 0.02 | 3665 | 69.03 | |
| BHP Billiton (BHP) | 0.02 | 4246 | 54.64 | |
| Energy Transfer Equity (ETE) | 0.02 | 16278 | -16% | 15.36 |
| Celgene Corporation (CELG) | 0.02 | 2622 | -49% | 94.20 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.02 | 8791 | NEW | 29.46 |
| Glacier Ban (GBCI) | 0.02 | 6458 | 40.11 | |
| Smith & Nephew (SNN) | 0.02 | 6255 | NEW | 40.13 |
| Cosan Ltd shs a | 0.02 | 21347 | 11.57 | |
| SPDR S&P; Retail (XRT) | 0.02 | 5728 | NEW | 45.04 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 1780 | NEW | 119.10 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.02 | 9930 | NEW | 30.72 |
| Ecopetrol S.A. (EC) | 0.02 | 11574 | -37% | 21.43 |
| SPDR S&P; Dividend (SDY) | 0.02 | 2148 | NEW | 99.63 |
| Blackrock Municipal Income Trust (BFK) | 0.02 | 20307 | 13.49 | |
| Vanguard REIT ETF (VNQ) | 0.02 | 2520 | 86.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.02 | 2859 | 98.99 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.02 | 20700 | +50% | 15.60 |
| Invesco Municipal Income Opp Trust (OIA) | 0.02 | 32105 | +45% | 7.79 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.02 | 20466 | +2% | 12.12 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.02 | 6414 | NEW | 50.05 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.02 | 1764 | 124.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.02 | 6703 | +2% | 34.16 |
| 21vianet Group Inc Adr adr | 0.02 | 36461 | +36% | 7.95 |
| Spdr Ser Tr shrt trsry etf | 0.02 | 7436 | -25% | 29.72 |
| Duke Energy | 0.02 | 3577 | +15% | 90.02 |
| Mondelez Int | 0.02 | 4477 | NEW | 49.81 |
| Ishares Inc msci india index | 0.02 | 6258 | NEW | 35.31 |
| Vodafone Group New Adr F | 0.02 | 14707 | NEW | 18.15 |
| Jd | 0.02 | 10590 | NEW | 30.12 |
| Alibaba Group Holding Ltd Spon | 0.02 | 1290 | -44% | 182.17 |
| Healthcare Tr Amer Inc cl a | 0.02 | 10445 | -6% | 28.63 |
| Vivint Solar | 0.02 | 54999 | +29% | 4.96 |
| Gol Linhas Aereas Intlg S A spon adr pfd | 0.02 | 19142 | 13.06 | |
| Ishares Tr esg usd corpt | 0.02 | 8514 | NEW | 25.02 |
| Broadcom Ltd | 0.02 | 1077 | NEW | 300.84 |
| Pgx etf | 0.02 | 22112 | -15% | 14.52 |
| Avalara Inc | 0.02 | 5249 | NEW | 55.82 |
| Livent Corp | 0.02 | 21512 | NEW | 12.27 |
| Cameco Corporation | 0.01 | 10132 | NEW | 11.74 |
| CenturyLink (CTL) | 0.01 | 11890 | NEW | 12.03 |
| AEGON N.V. (AEG) | 0.01 | 24404 | NEW | 4.79 |
| STMicroelectronics N.V. (STM) | 0.01 | 10115 | NEW | 14.83 |
| Prospect Capital Corporation (PSEC) | 0.01 | 15716 | 6.49 | |
| Blackrock Kelso Capital (BKCC) | 0.01 | 15092 | NEW | 5.96 |
| Cohen & Steers Quality Income Realty (RQI) | 0.01 | 11670 | 12.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.01 | 10963 | NEW | 16.05 |
| TCW Strategic Income Fund (TSI) | 0.01 | 20431 | 5.48 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.01 | 10397 | 14.04 | |
| New York Mortgage Trust (NYMT) | 0.01 | 14389 | -15% | 6.12 |
| Gamco Global Gold Natural Reso | 0.01 | 20066 | 4.34 | |
| Ensco Plc Shs Class A | 0.00 | 11467 | NEW | 3.92 |
Download CSV 
Past 13F-HR SEC Filings by Townsquare Capital
- Townsquare Capital 2018 Q4 filed Feb. 13, 2019