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 March 2022 quarterly 13F filing

Townsquare Capital has 703 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $114M 4.6M 24.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $111M +12% 2.5M 43.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $109M +14% 3.2M 34.28
Spdr Ser Tr Portfli Mortgage (SPMB) 2.5 $99M +28% 4.1M 23.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $90M +179% 1.1M 83.35
Amazon (AMZN) 2.3 $89M +10% 27k 3259.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $86M -4% 1.3M 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $84M +5% 2.0M 41.75
Microsoft Corporation (MSFT) 2.1 $83M +6% 270k 308.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $79M 1.6M 50.27
Alphabet Cap Stk Cl C (GOOG) 1.9 $74M +9% 27k 2792.98
Meta Platforms Cl A (FB) 1.5 $60M +28% 270k 222.37
Visa Com Cl A (V) 1.4 $55M +28% 247k 221.77
Apple (AAPL) 1.4 $54M +5% 312k 174.62

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Mastercard Incorporated Cl A (MA) 1.3 $51M +8% 143k 357.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $50M -51% 578k 86.04
Adobe Systems Incorporated (ADBE) 1.3 $50M +16% 109k 455.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $49M +5689% 830k 59.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $49M +24% 1.3M 38.64
Snowflake Cl A (SNOW) 1.2 $46M 203k 229.13
Abbott Laboratories (ABT) 1.1 $45M +5% 378k 118.37
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $43M +787% 1.4M 30.13
salesforce (CRM) 1.1 $43M +5% 201k 212.33
Airbnb Com Cl A (ABNB) 1.0 $41M +44% 238k 171.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $40M -36% 631k 63.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $39M 552k 70.38
Accenture Plc Ireland Shs Class A (ACN) 1.0 $38M 112k 337.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $37M +12% 502k 74.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $35M -2% 685k 50.64
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.9 $34M NEW 790k 42.88
UnitedHealth (UNH) 0.8 $33M +4% 64k 509.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $33M +6% 780k 42.07
Netflix (NFLX) 0.8 $33M +108% 87k 374.61
Autodesk (ADSK) 0.8 $32M +28% 150k 214.35
Zoetis Cl A (ZTS) 0.8 $31M -7% 163k 188.58
Servicenow (NOW) 0.8 $30M +3% 54k 556.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $29M -42% 11k 2781.48
Merck & Co (MRK) 0.7 $29M +15% 352k 82.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $28M +19% 932k 30.26
Chevron Corporation (CVX) 0.7 $28M 169k 162.85
Paypal Holdings (PYPL) 0.7 $27M +89% 230k 115.66
Raytheon Technologies Corp (RTX) 0.6 $25M +22% 251k 99.06
NVIDIA Corporation (NVDA) 0.6 $24M +34% 88k 272.87
Ishares Tr Tips Bd Etf (TIP) 0.6 $24M +1432% 189k 124.57
Nike CL B (NKE) 0.6 $22M +4% 163k 134.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $22M -2% 48k 453.66
Gartner (IT) 0.5 $21M -6% 72k 297.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M -40% 46k 451.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $20M +14% 193k 104.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $20M 237k 83.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $19M -6% 225k 83.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $18M +400% 1.0M 17.64
Qualcomm (QCOM) 0.4 $17M +9% 113k 152.81
Cisco Systems (CSCO) 0.4 $17M -12% 309k 55.77
Johnson & Johnson (JNJ) 0.4 $17M +4% 95k 177.24
Intuitive Surgical Com New (ISRG) 0.4 $16M +6% 54k 301.64
Wisdomtree Tr Floatng Rat Trea 0.4 $16M NEW 324k 50.28
Home Depot (HD) 0.4 $16M +13% 53k 299.37
Docusign (DOCU) 0.4 $16M +405% 146k 107.10
Verizon Communications (VZ) 0.4 $15M +35% 302k 50.94
Illumina (ILMN) 0.4 $15M +12% 44k 349.43
Walt Disney Company (DIS) 0.3 $14M +17% 98k 137.15
Oracle Corporation (ORCL) 0.3 $13M +12% 160k 82.73
Philip Morris International (PM) 0.3 $13M +21% 139k 93.93
Novo-nordisk A S Adr (NVO) 0.3 $13M +9% 114k 111.04
JPMorgan Chase & Co. (JPM) 0.3 $12M +14% 88k 136.31
Bill Com Holdings Ord (BILL) 0.3 $12M -2% 51k 226.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M -18% 32k 352.99
Occidental Petroleum Corporation (OXY) 0.3 $11M -17% 195k 56.75
Align Technology (ALGN) 0.3 $11M +3% 25k 435.91
Ishares Tr Short Treas Bd (SHV) 0.3 $11M -43% 99k 110.25
Coca-Cola Company (KO) 0.3 $11M +12% 169k 61.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $11M NEW 214k 49.01
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $10M -3% 263k 38.79
Automatic Data Processing (ADP) 0.3 $10M 44k 227.50
Exxon Mobil Corporation (XOM) 0.2 $9.7M +8% 117k 82.61
Abbvie (ABBV) 0.2 $9.5M +13% 59k 162.09
Pfizer (PFE) 0.2 $9.5M -14% 183k 51.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.1M +12% 71k 128.10
International Business Machines (IBM) 0.2 $9.1M +17% 70k 129.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.8M 187k 47.15
Medtronic SHS (MDT) 0.2 $8.8M +32% 79k 110.98
Mccormick & Co Com Non Vtg (MKC) 0.2 $8.5M +7% 85k 99.79
Select Sector Spdr Tr Energy (XLE) 0.2 $8.5M +198% 111k 76.45
McDonald's Corporation (MCD) 0.2 $8.5M +7% 34k 247.57
Steris Shs Usd (STE) 0.2 $8.4M -5% 35k 241.81
Lowe's Companies (LOW) 0.2 $8.3M 41k 202.22
Us Bancorp Del Com New (USB) 0.2 $8.3M +22% 156k 53.16
Nextera Energy (NEE) 0.2 $8.1M +7% 95k 84.70
Shell Spon Ads (SHEL) 0.2 $8.0M NEW 145k 54.93
Procter & Gamble Company (PG) 0.2 $7.9M -31% 52k 152.80
Republic Services (RSG) 0.2 $7.9M -8% 60k 132.54
Tesla Motors (TSLA) 0.2 $7.8M +16% 7.2k 1077.88
C H Robinson Worldwide Com New (CHRW) 0.2 $7.6M +13% 70k 107.74
Fox Factory Hldg (FOXF) 0.2 $7.5M -4% 77k 97.92
Becton, Dickinson and (BDX) 0.2 $7.5M +10% 28k 266.01
Starbucks Corporation (SBUX) 0.2 $7.4M -64% 81k 90.96
At&t (T) 0.2 $7.3M +39% 310k 23.62
Watsco, Incorporated (WSO) 0.2 $7.2M +6% 24k 304.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.1M +4% 638k 11.19
Owl Rock Capital Corporation (ORCC) 0.2 $7.1M +16% 479k 14.78
Cigna Corp (CI) 0.2 $7.0M +11% 29k 239.58
Bank of America Corporation (BAC) 0.2 $7.0M -2% 170k 41.21
Icon SHS (ICLR) 0.2 $7.0M +15% 29k 243.23
Fmc Corp Com New (FMC) 0.2 $6.7M +20% 51k 131.57
Pepsi (PEP) 0.2 $6.7M 40k 167.39
Servisfirst Bancshares (SFBS) 0.2 $6.7M NEW 70k 95.29
FirstEnergy (FE) 0.2 $6.6M +2% 145k 45.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.5M 9.8k 667.80
West Pharmaceutical Services (WST) 0.2 $6.5M -2% 16k 410.62
T. Rowe Price (TROW) 0.2 $6.5M +2345% 43k 151.23
Copart (CPRT) 0.2 $6.5M +9% 52k 125.49
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $6.4M NEW 78k 81.27
Amgen (AMGN) 0.2 $6.3M +43% 26k 241.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.3M +10% 17k 362.63
Booking Holdings (BKNG) 0.2 $6.2M 2.7k 2349.11
Southside Bancshares (SBSI) 0.2 $6.2M +2% 152k 40.83
Costco Wholesale Corporation (COST) 0.2 $6.2M +4% 11k 575.85
Air Products & Chemicals (APD) 0.2 $6.2M +7% 25k 250.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M -39% 22k 277.58
Union Pacific Corporation (UNP) 0.2 $6.1M 22k 273.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $6.1M +21% 114k 53.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.1M +2% 218k 27.81
Morningstar (MORN) 0.2 $6.0M +23% 22k 273.22
Aspen Technology (AZPN) 0.2 $6.0M +34% 36k 165.40
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.0M 14k 413.86
Williams Companies (WMB) 0.2 $6.0M +29% 178k 33.40
Freeport-mcmoran CL B (FCX) 0.2 $5.9M +16% 119k 49.74
Wells Fargo & Company (WFC) 0.2 $5.9M +8% 122k 48.47
General Dynamics Corporation (GD) 0.1 $5.9M +6% 24k 241.27
SPS Commerce (SPSC) 0.1 $5.8M +14% 44k 131.18
Shopify Cl A (SHOP) 0.1 $5.8M +226% 8.6k 675.97
Thermo Fisher Scientific (TMO) 0.1 $5.7M +2% 9.7k 590.82
MetLife (MET) 0.1 $5.6M +17% 79k 70.29
Barrick Gold Corp (GOLD) 0.1 $5.5M +30% 226k 24.53
Wec Energy Group (WEC) 0.1 $5.5M +6% 55k 99.83
Micron Technology (MU) 0.1 $5.5M NEW 70k 77.89
American Intl Group Com New (AIG) 0.1 $5.5M +24% 87k 62.78
Entegris (ENTG) 0.1 $5.4M +5% 41k 131.26
S&p Global (SPGI) 0.1 $5.4M +5% 13k 410.31
Cooper Cos Com New (COO) 0.1 $5.3M +9% 13k 417.62
Pool Corporation (POOL) 0.1 $5.3M 12k 422.91
Take-Two Interactive Software (TTWO) 0.1 $5.2M +5% 34k 153.69
Bristol Myers Squibb (BMY) 0.1 $5.2M +24% 71k 73.01
Bce Com New (BCE) 0.1 $5.2M +4% 93k 55.49
Generac Holdings (GNRC) 0.1 $5.2M +10% 17k 297.14
Truist Financial Corp equities (TFC) 0.1 $5.2M 91k 56.67
Lockheed Martin Corporation (LMT) 0.1 $5.1M +19% 12k 441.54
Williams-Sonoma (WSM) 0.1 $5.0M +9% 35k 144.98
Markel Corporation (MKL) 0.1 $5.0M +3% 3.4k 1475.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.9M +30% 45k 108.81
Realty Income (O) 0.1 $4.9M +6% 70k 69.25
Digital Realty Trust (DLR) 0.1 $4.8M +5% 34k 141.75
Southwest Airlines (LUV) 0.1 $4.7M +291% 102k 45.81
Corning Incorporated (GLW) 0.1 $4.6M +18% 125k 36.91
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $4.6M +4% 44k 105.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.6M +5% 51k 89.67
Sherwin-Williams Company (SHW) 0.1 $4.5M +8% 18k 249.78
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M +624% 72k 62.77
Caterpillar (CAT) 0.1 $4.5M +61% 20k 222.75
Oneok (OKE) 0.1 $4.5M +7% 63k 70.58
Unilever Spon Adr New (UL) 0.1 $4.5M -6% 98k 45.55
Ishares Tr Msci India Etf (INDA) 0.1 $4.5M -48% 100k 44.58
Morgan Stanley Com New (MS) 0.1 $4.4M +11% 51k 87.39
Snap-on Incorporated (SNA) 0.1 $4.4M +9% 21k 205.34
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M +7% 9.3k 472.75
Centene Corporation (CNC) 0.1 $4.4M -14% 52k 84.18
Applied Materials (AMAT) 0.1 $4.3M +14% 33k 131.78
Wal-Mart Stores (WMT) 0.1 $4.3M +8% 29k 148.87
Monolithic Power Systems (MPWR) 0.1 $4.3M +3% 8.9k 485.58
Paycom Software (PAYC) 0.1 $4.3M +15% 12k 346.33
Duck Creek Technologies SHS (DCT) 0.1 $4.3M +166% 192k 22.14
Citigroup Com New (C) 0.1 $4.2M +68% 80k 53.38
Gilead Sciences (GILD) 0.1 $4.2M +9% 71k 59.47
Advanced Micro Devices (AMD) 0.1 $4.2M +51% 38k 109.34
Marathon Petroleum Corp (MPC) 0.1 $4.1M +18% 48k 85.51
Enbridge (ENB) 0.1 $4.1M +29% 90k 46.10
CVS Caremark Corporation (CVS) 0.1 $4.1M +4% 41k 101.24
Heico Corp Cl A (HEI.A) 0.1 $4.1M -24% 32k 126.78
Comcast Corp Cl A (CMCSA) 0.1 $4.0M +45% 86k 46.81
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $4.0M NEW 106k 38.10
PG&E Corporation (PCG) 0.1 $4.0M +65% 333k 11.94
FactSet Research Systems (FDS) 0.1 $4.0M -5% 9.2k 434.11
Avalara (AVLR) 0.1 $3.9M -15% 39k 99.54
Blackline (BL) 0.1 $3.8M -21% 52k 73.24
Teradata Corporation (TDC) 0.1 $3.8M +17% 77k 49.27
International Flavors & Fragrances (IFF) 0.1 $3.8M +35% 29k 131.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $3.8M +23% 67k 56.56
AES Corporation (AES) 0.1 $3.7M +12% 143k 25.72
Linde SHS (LIN) 0.1 $3.6M +22% 11k 319.36
Baxter International (BAX) 0.1 $3.6M +15% 47k 77.54
Store Capital Corp reit (STOR) 0.1 $3.6M +7% 123k 29.20
Te Connectivity SHS (TEL) 0.1 $3.6M +78% 27k 130.98
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M +49% 28k 126.99
Humana (HUM) 0.1 $3.5M +13% 8.0k 435.00
Diageo Spon Adr New (DEO) 0.1 $3.4M +10% 17k 203.11
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.4M -41% 51k 65.91
Broadcom (AVGO) 0.1 $3.3M +51% 5.3k 629.66
Brooks Automation (AZTA) 0.1 $3.3M 40k 82.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.2M NEW 112k 28.43
Fiserv (FISV) 0.1 $3.2M +2% 31k 101.45
Kimberly-Clark Corporation (KMB) 0.1 $3.2M +7% 26k 123.19
United Parcel Service CL B (UPS) 0.1 $3.1M +38% 15k 214.46
Qualys (QLYS) 0.1 $3.1M 22k 142.40
Raymond James Financial (RJF) 0.1 $3.1M 28k 109.99
Church & Dwight (CHD) 0.1 $3.1M -5% 31k 99.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.1M +5% 72k 42.96
Old Dominion Freight Line (ODFL) 0.1 $3.1M +10% 10k 298.74
Amphenol Corp Cl A (APH) 0.1 $3.1M -10% 41k 75.36
Diodes Incorporated (DIOD) 0.1 $3.1M 35k 86.98
Waste Management (WM) 0.1 $3.0M +18% 19k 158.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M -34% 11k 268.62
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.0M +2% 65k 45.75
MarketAxess Holdings (MKTX) 0.1 $3.0M +3% 8.7k 340.27
Agnico (AEM) 0.1 $2.9M +35% 48k 61.23
CSX Corporation (CSX) 0.1 $2.9M +15% 78k 37.47
O'reilly Automotive (ORLY) 0.1 $2.9M +7% 4.2k 684.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 82k 35.17
Dominion Resources (D) 0.1 $2.9M +13% 34k 85.01
Mettler-Toledo International (MTD) 0.1 $2.9M -6% 2.1k 1373.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M +23% 25k 112.41
Ncino (NCNO) 0.1 $2.8M NEW 68k 41.01
Intuit (INTU) 0.1 $2.8M +2% 5.8k 480.99
Sun Communities (SUI) 0.1 $2.8M -3% 16k 175.12
Canadian Pacific Railway (CP) 0.1 $2.8M +33% 34k 82.57
Aaon Com Par $0.004 (AAON) 0.1 $2.8M -15% 50k 55.73
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.8M -5% 128k 21.75
ConocoPhillips (COP) 0.1 $2.8M -16% 28k 99.95
Duke Energy Corp Com New (DUK) 0.1 $2.8M +17% 25k 111.63
Ciena Corp Com New (CIEN) 0.1 $2.7M -6% 44k 60.67
Akamai Technologies (AKAM) 0.1 $2.7M +2% 23k 119.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M +10% 26k 104.30
3M Company (MMM) 0.1 $2.6M +35% 18k 148.87
Schlumberger Com Stk (SLB) 0.1 $2.6M +13% 64k 41.32
Dollar General (DG) 0.1 $2.6M +5% 12k 222.53
W.R. Berkley Corporation (WRB) 0.1 $2.6M +70% 39k 66.59
Alcon Ord Shs (ALC) 0.1 $2.6M -19% 33k 79.35
TJX Companies (TJX) 0.1 $2.6M +2% 43k 60.53
ResMed (RMD) 0.1 $2.6M -3% 11k 242.30
Keysight Technologies (KEYS) 0.1 $2.6M -23% 16k 158.02
Sofi Technologies (SOFI) 0.1 $2.6M +134% 270k 9.45
Etsy (ETSY) 0.1 $2.5M -2% 20k 124.38
Biogen Idec (BIIB) 0.1 $2.5M +31% 12k 210.48
Aon Shs Cl A (AON) 0.1 $2.5M +16% 7.7k 325.64
American Express Company (AXP) 0.1 $2.5M +26% 13k 186.97
Workday Cl A (WDAY) 0.1 $2.5M +5% 10k 239.22
Ross Stores (ROST) 0.1 $2.5M -7% 27k 90.45
Match Group (MTCH) 0.1 $2.5M +4% 23k 108.62
Emerson Electric (EMR) 0.1 $2.4M +19% 25k 98.06
Charles River Laboratories (CRL) 0.1 $2.4M -9% 8.4k 284.10

Past Filings by Townsquare Capital

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