Townsquare Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Townsquare Capital

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

Townsquare Capital has 563 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $99M +22% 3.3M 29.65
Spdr Gold Tr Gold Shs (GLD) 3.7 $98M +1728% 611k 159.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $80M +3% 2.3M 35.37
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.9 $78M +53% 1.5M 51.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $63M +22% 1.4M 45.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $63M -2% 1.1M 56.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $61M 1.6M 37.86
Microsoft Corporation (MSFT) 2.3 $60M +8% 254k 235.81
Facebook Cl A (FB) 2.2 $59M +8% 201k 294.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $50M NEW 867k 57.19
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $49M -11% 1.6M 31.29
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $46M +547% 1.8M 25.92
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $43M +23% 820k 52.42
Alphabet Cap Stk Cl C (GOOG) 1.5 $39M +2% 19k 2067.57

Setup an alert

Townsquare Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Adobe Systems Incorporated (ADBE) 1.4 $38M +6% 79k 474.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $36M 821k 43.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $36M 707k 50.76
Abbott Laboratories (ABT) 1.2 $33M +4% 274k 119.86
Amazon (AMZN) 1.2 $33M +388% 11k 3094.94
Mastercard Incorporated Cl A (MA) 1.2 $31M 88k 356.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $31M -23% 472k 65.48
Alphabet Cap Stk Cl A (GOOGL) 1.1 $30M +8% 15k 2064.33
Visa Com Cl A (V) 1.1 $29M 136k 211.55
Accenture Plc Ireland Shs Class A (ACN) 1.1 $29M +8% 104k 275.78
salesforce (CRM) 1.0 $28M +35% 131k 211.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $28M -23% 368k 75.11
Apple (AAPL) 1.0 $27M -2% 221k 122.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $26M -9% 617k 42.22
Zoetis Cl A (ZTS) 1.0 $26M +7% 164k 157.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $23M +5% 246k 92.96
Paypal Holdings (PYPL) 0.8 $22M -11% 92k 242.97
Servicenow (NOW) 0.8 $22M +2% 45k 500.00
Starbucks Corporation (SBUX) 0.8 $21M +7% 196k 109.35
Ishares Tr Blackrock Ultra (ICSH) 0.7 $20M +123% 394k 50.52
Autodesk (ADSK) 0.7 $20M -11% 70k 277.39
Merck & Co (MRK) 0.7 $19M 246k 77.09
UnitedHealth (UNH) 0.7 $19M +6% 51k 371.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $16M -13% 198k 82.01
Netflix (NFLX) 0.6 $16M +3502% 30k 521.74
Nike CL B (NKE) 0.6 $16M +12% 119k 132.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $15M +152% 171k 86.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $15M +376% 133k 108.82
Chevron Corporation (CVX) 0.5 $14M 137k 104.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $14M -13% 167k 85.79
Gartner (IT) 0.5 $14M +10% 78k 182.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $14M +32% 551k 24.65
Ishares Msci Jpn Etf New (EWJ) 0.5 $14M +23% 198k 68.53
Walt Disney Company (DIS) 0.5 $13M 69k 184.51
Cisco Systems (CSCO) 0.5 $13M +7% 244k 51.73
Ishares Tr Short Treas Bd (SHV) 0.5 $12M +102% 109k 110.52
Illumina (ILMN) 0.4 $11M +5% 30k 383.84
Johnson & Johnson (JNJ) 0.4 $11M 66k 164.29
Raytheon Technologies Corp (RTX) 0.4 $11M +13% 139k 77.25
JPMorgan Chase & Co. (JPM) 0.4 $11M +8% 70k 152.33
Align Technology (ALGN) 0.4 $10M -32% 19k 541.73
Bill Com Holdings Ord (BILL) 0.4 $10M +4% 70k 145.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M +7% 26k 397.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M +6% 25k 396.60
Fox Factory Hldg (FOXF) 0.4 $9.9M +7% 78k 127.00
Home Depot (HD) 0.4 $9.6M +120% 31k 305.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.5M +15% 115k 82.50
Qualcomm (QCOM) 0.3 $9.0M -6% 68k 132.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.9M -42% 36k 243.03
At&t (T) 0.3 $8.8M +2% 290k 30.25
Intuitive Surgical Com New (ISRG) 0.3 $8.7M 12k 739.13
Northern Lights Fd Tr Agility Shs Dyna (THY) 0.3 $8.6M -43% 340k 25.22
Philip Morris International (PM) 0.3 $8.2M +13% 92k 88.78
NVIDIA Corporation (NVDA) 0.3 $8.1M -21% 15k 534.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.1M +5% 93k 87.01
Verizon Communications (VZ) 0.3 $7.8M +12% 135k 58.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $7.3M +8% 159k 45.76
Procter & Gamble Company (PG) 0.3 $7.1M +4% 53k 135.36
Msci (MSCI) 0.3 $7.0M -28% 17k 419.28
Ishares Core Msci Emkt (IEMG) 0.3 $6.9M -24% 107k 64.28
Blackline (BL) 0.3 $6.7M -2% 62k 108.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.7M -49% 91k 72.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M +13% 26k 255.92
Rti Biologics (SRGA) 0.2 $6.5M +361% 3.0M 2.18
Automatic Data Processing (ADP) 0.2 $6.4M +17% 34k 188.75
International Business Machines (IBM) 0.2 $6.2M +4% 47k 133.39
Oracle Corporation (ORCL) 0.2 $6.2M +8% 88k 70.10
Booking Holdings (BKNG) 0.2 $6.0M -4% 2.6k 2329.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.0M +113% 48k 125.55
Us Bancorp Del Com New (USB) 0.2 $5.9M -5% 107k 55.33
Lowe's Companies (LOW) 0.2 $5.8M +12% 30k 190.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $5.6M +40% 50k 112.95
Steris Shs Usd (STE) 0.2 $5.6M +9% 29k 190.57
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $5.4M -14% 58k 93.15
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.4M -17% 11k 485.20
Nextera Energy (NEE) 0.2 $5.4M +11% 71k 75.70
Exxon Mobil Corporation (XOM) 0.2 $5.3M +57% 95k 55.87
Novo-nordisk A S Adr (NVO) 0.2 $5.1M 76k 67.43
Coca-Cola Company (KO) 0.2 $5.1M -6% 97k 52.78
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M +5% 41k 124.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $5.1M +104% 293k 17.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.9M NEW 47k 105.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.9M -25% 22k 226.54
Avalara (AVLR) 0.2 $4.9M +4% 37k 133.58
Cigna Corp (CI) 0.2 $4.9M +10% 20k 241.76
Paycom Software (PAYC) 0.2 $4.8M -7% 13k 370.11
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.8M +2% 66k 72.96
Take-Two Interactive Software (TTWO) 0.2 $4.8M +18% 27k 176.70
Sherwin-Williams Company (SHW) 0.2 $4.8M 6.5k 738.18
McDonald's Corporation (MCD) 0.2 $4.8M +6% 21k 223.74
Duck Creek Technologies SHS (DCT) 0.2 $4.8M +5% 105k 45.17
Republic Services (RSG) 0.2 $4.6M +4% 47k 99.49
Pepsi (PEP) 0.2 $4.6M +12% 32k 141.43
Abbvie (ABBV) 0.2 $4.6M 42k 108.15
Air Products & Chemicals (APD) 0.2 $4.5M +5% 16k 280.93
Bank of America Corporation (BAC) 0.2 $4.5M +8% 115k 38.71
Generac Holdings (GNRC) 0.2 $4.3M -6% 13k 327.53
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.2M -8% 47k 89.21
MarketAxess Holdings (MKTX) 0.2 $4.2M -5% 8.4k 498.34
Medtronic SHS (MDT) 0.2 $4.1M +14% 35k 117.96
Pfizer (PFE) 0.2 $4.1M +6% 114k 36.23
Watsco, Incorporated (WSO) 0.2 $4.1M -3% 16k 260.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M NEW 532k 7.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $4.0M +104% 48k 83.35
Thermo Fisher Scientific (TMO) 0.2 $4.0M 8.7k 456.55
Commerce Bancshares (CBSH) 0.1 $4.0M 52k 76.66
Gilead Sciences (GILD) 0.1 $3.9M +32% 61k 64.64
Aaon Com Par $0.004 (AAON) 0.1 $3.9M +2% 56k 70.05
S&p Global (SPGI) 0.1 $3.9M +27% 11k 352.98
Williams-Sonoma (WSM) 0.1 $3.9M +8% 22k 179.01
Barrick Gold Corp (GOLD) 0.1 $3.9M +149% 197k 19.82
Store Capital Corp reit (STOR) 0.1 $3.9M +8% 116k 33.49
Wec Energy Group (WEC) 0.1 $3.9M -3% 42k 93.63
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $3.9M -2% 105k 36.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.8M +148% 44k 87.18
Morningstar (MORN) 0.1 $3.8M +2% 17k 224.68
Fiserv (FISV) 0.1 $3.8M +8% 32k 119.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.8M +30% 123k 30.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.6M +29% 72k 50.18
Aspen Technology (AZPN) 0.1 $3.6M +4% 25k 144.11
Moderna (MRNA) 0.1 $3.6M +46% 27k 130.96
PNC Financial Services (PNC) 0.1 $3.5M -2% 20k 175.44
Heico Corp Cl A (HEI.A) 0.1 $3.5M 31k 113.51
Tesla Motors (TSLA) 0.1 $3.4M +32% 5.2k 668.07
Markel Corporation (MKL) 0.1 $3.4M +39% 3.0k 1139.94
Amgen (AMGN) 0.1 $3.4M 14k 249.18
Snap-on Incorporated (SNA) 0.1 $3.4M +8% 15k 230.94
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 126k 26.62
Union Pacific Corporation (UNP) 0.1 $3.3M +5% 15k 220.85
Ncino (NCNO) 0.1 $3.3M +15% 50k 66.82
Ross Stores (ROST) 0.1 $3.3M NEW 27k 119.92
Boeing Company (BA) 0.1 $3.3M +86% 13k 254.71
Realty Income (O) 0.1 $3.3M +36% 52k 63.46
Broadridge Financial Solutions (BR) 0.1 $3.2M -5% 21k 153.18
V.F. Corporation (VFC) 0.1 $3.2M +28% 40k 79.91
Copart (CPRT) 0.1 $3.1M +3% 29k 108.67
Oneok (OKE) 0.1 $3.1M +34% 61k 50.71
Amphenol Corp Cl A (APH) 0.1 $3.0M +65% 46k 66.02
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $3.0M +5% 112k 26.91
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M +3% 31k 95.52
Digital Realty Trust (DLR) 0.1 $3.0M -13% 21k 140.73
Pinterest Cl A (PINS) 0.1 $2.9M 40k 74.03
Unilever Spon Adr New (UL) 0.1 $2.9M +39% 52k 55.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.9M 67k 43.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M +15% 9.0k 319.37
Wells Fargo & Company (WFC) 0.1 $2.8M -5% 72k 39.09
AES Corporation (AES) 0.1 $2.8M +18% 104k 26.78
Costco Wholesale Corporation (COST) 0.1 $2.8M -6% 7.9k 352.46
Etsy (ETSY) 0.1 $2.8M +9% 14k 201.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M +450% 24k 113.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.8M -5% 74k 37.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M -13% 4.5k 616.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M +4% 34k 78.09
Becton, Dickinson and (BDX) 0.1 $2.6M -40% 11k 243.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M +5% 8.5k 309.16
General Dynamics Corporation (GD) 0.1 $2.6M +6% 14k 181.40
Applied Materials (AMAT) 0.1 $2.6M -14% 20k 133.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M +3% 56k 46.62
TJX Companies (TJX) 0.1 $2.6M 39k 66.12
Shopify Cl A (SHOP) 0.1 $2.5M -43% 2.3k 1106.29
MetLife (MET) 0.1 $2.5M +9% 42k 60.69
Pool Corporation (POOL) 0.1 $2.5M +14% 7.2k 345.05
Citigroup Com New (C) 0.1 $2.5M +29% 34k 72.79
Dollar Tree (DLTR) 0.1 $2.5M 21k 114.51
Match Group (MTCH) 0.1 $2.4M +4% 18k 137.30
Mediaalpha Cl A (MAX) 0.1 $2.4M NEW 69k 35.43
Cintas Corporation (CTAS) 0.1 $2.4M +7% 7.1k 340.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.4M +84% 91k 26.53
Bristol Myers Squibb (BMY) 0.1 $2.4M +10% 37k 63.20
Avaya Holdings Corp (AVYA) 0.1 $2.3M +702% 83k 28.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M -38% 20k 116.74
Kimberly-Clark Corporation (KMB) 0.1 $2.3M +5% 17k 139.02
Wal-Mart Stores (WMT) 0.1 $2.3M -5% 17k 135.60
Goosehead Ins Com Cl A (GSHD) 0.1 $2.3M -7% 21k 107.21
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $2.3M +33% 25k 92.17
Intuit (INTU) 0.1 $2.2M 5.9k 382.84
Fmc Corp Com New (FMC) 0.1 $2.2M +10% 20k 110.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.2M +18% 62k 36.21
Entegris (ENTG) 0.1 $2.2M +33% 20k 111.85
Synopsys (SNPS) 0.1 $2.2M -4% 8.9k 247.50
Charles River Laboratories (CRL) 0.1 $2.2M +16% 7.6k 289.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M -62% 84k 26.19
Morgan Stanley Com New (MS) 0.1 $2.1M +10% 28k 77.58
West Pharmaceutical Services (WST) 0.1 $2.1M +15% 7.6k 281.88
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M +76% 43k 49.07
Fortinet (FTNT) 0.1 $2.1M +30% 12k 184.37
Centene Corporation (CNC) 0.1 $2.1M +60% 33k 63.96
FirstEnergy (FE) 0.1 $2.1M +58% 61k 34.68
Workday Cl A (WDAY) 0.1 $2.1M 8.4k 248.49
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M -16% 16k 132.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M -90% 21k 101.09
Freeport-mcmoran CL B (FCX) 0.1 $2.0M -2% 62k 32.93
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M +2% 17k 116.02
Dollar General (DG) 0.1 $2.0M -86% 9.7k 202.56
Biogen Idec (BIIB) 0.1 $2.0M +27% 7.0k 279.66
CVS Caremark Corporation (CVS) 0.1 $2.0M -6% 26k 75.22
American Intl Group Com New (AIG) 0.1 $2.0M +65% 42k 46.17
ResMed (RMD) 0.1 $2.0M +2% 10k 194.24
Corning Incorporated (GLW) 0.1 $1.9M +10% 45k 43.58
Diodes Incorporated (DIOD) 0.1 $1.9M 24k 79.95
SkyWest (SKYW) 0.1 $1.9M +10% 35k 54.41
International Flavors & Fragrances (IFF) 0.1 $1.9M +21% 14k 139.63
Skyworks Solutions (SWKS) 0.1 $1.9M +5% 10k 183.78
Williams Companies (WMB) 0.1 $1.9M +13% 80k 23.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M -67% 7.2k 259.82
Honeywell International (HON) 0.1 $1.8M +15% 8.5k 216.79
FactSet Research Systems (FDS) 0.1 $1.8M -14% 6.0k 308.63
Humana (HUM) 0.1 $1.8M +10% 4.4k 418.85
Monolithic Power Systems (MPWR) 0.1 $1.8M +4% 5.2k 353.20
Fortune Brands (FBHS) 0.1 $1.8M 19k 95.72
Baxter International (BAX) 0.1 $1.8M +12% 21k 84.20
Burlington Stores (BURL) 0.1 $1.8M +7% 5.9k 298.97
SPS Commerce (SPSC) 0.1 $1.8M 18k 99.40
Grocery Outlet Hldg Corp (GO) 0.1 $1.7M -6% 47k 36.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M +4% 18k 96.01
Masco Corporation (MAS) 0.1 $1.7M +16% 29k 59.76
Qurate Retail Com Ser A (QRTEA) 0.1 $1.7M -2% 146k 11.78
Akamai Technologies (AKAM) 0.1 $1.7M +9% 17k 101.91
Waste Management (WM) 0.1 $1.7M 13k 129.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.6M +84% 59k 27.59
Icon SHS (ICLR) 0.1 $1.6M +2% 8.3k 196.18
Royal Caribbean Cruises (RCL) 0.1 $1.6M +99% 19k 85.63
Ciena Corp Com New (CIEN) 0.1 $1.6M +18% 30k 54.79
Lamb Weston Hldgs (LW) 0.1 $1.6M +31% 21k 77.50
Vivint Smart Home Com Cl A (VVNT) 0.1 $1.6M NEW 111k 14.32
O'reilly Automotive (ORLY) 0.1 $1.6M 3.1k 507.40
Keysight Technologies (KEYS) 0.1 $1.6M +6% 11k 143.44
Comcast Corp Cl A (CMCSA) 0.1 $1.6M -5% 29k 54.10
CSX Corporation (CSX) 0.1 $1.5M +31% 16k 96.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M +52% 13k 118.46
FleetCor Technologies (FLT) 0.1 $1.5M -2% 5.7k 268.60
Citrix Systems (CTXS) 0.1 $1.5M +68% 11k 140.22
3M Company (MMM) 0.1 $1.5M +13% 7.9k 192.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M +9% 30k 50.95
Constellation Brands Cl A (STZ) 0.1 $1.5M +10% 6.6k 227.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M -39% 6.9k 217.89

Past Filings by Townsquare Capital

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