Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, GOVT, AMZN, JPST, SHYG, and represent 11.83% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: GBCI (+$69M), SHY (+$39M), AMZN (+$27M), JPST (+$19M), VGK (+$18M), GLDM (+$17M), STIP (+$14M), INST (+$10M), FTSM (+$9.9M), GOOGL (+$8.9M).
- Started 129 new stock positions in SCHA, PNOV, ARKK, AI, PDEC, EXPE, VVR, FVAL, TDSB, DAUG.
- Reduced shares in these 10 stocks: USFR (-$40M), VUG (-$20M), HYG (-$16M), EMB (-$16M), , GOOG (-$10M), VTV (-$7.6M), SPEM (-$7.2M), ADBE (-$6.8M), VXUS (-$6.8M).
- Sold out of its positions in BCD, ACM, ALCO, America Movil Sab De Cv spon adr l, ASAN, ATCX, ATHM, BTI, BAM, BLDR.
- Townsquare Capital was a net buyer of stock by $258M.
- Townsquare Capital has $4.5B in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 972 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Townsquare Capital has 972 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Townsquare Capital March 31, 2023 positions
- Download the Townsquare Capital March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $125M | +2% | 3.9M | 32.12 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $108M | +6% | 4.6M | 23.38 |
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| Amazon (AMZN) | 2.3 | $105M | +34% | 1.0M | 103.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $103M | +22% | 2.1M | 50.32 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.1 | $96M | +4% | 2.3M | 41.68 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $91M | 1.6M | 55.36 |
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| Microsoft Corporation (MSFT) | 2.0 | $91M | +2% | 315k | 288.30 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $85M | +3% | 2.1M | 40.72 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.7 | $77M | +4% | 3.5M | 22.18 |
|
| Glacier Ban (GBCI) | 1.6 | $71M | +2711% | 1.7M | 42.01 |
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| Apple (AAPL) | 1.4 | $65M | +12% | 397k | 164.90 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.3 | $60M | 1.9M | 30.88 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $54M | -11% | 1.6M | 34.13 |
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| Netflix (NFLX) | 1.1 | $50M | 143k | 345.48 |
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| salesforce (CRM) | 1.1 | $49M | +5% | 246k | 199.78 |
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| Visa Com Cl A (V) | 1.1 | $49M | 217k | 225.46 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $49M | +3% | 1.6M | 29.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $46M | -18% | 442k | 104.00 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $43M | -13% | 112k | 385.37 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $43M | +12% | 428k | 100.58 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $43M | -48% | 848k | 50.27 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $43M | +3% | 644k | 66.08 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $42M | +3% | 672k | 62.34 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $41M | +4% | 605k | 68.44 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $41M | 114k | 363.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $40M | +3388% | 488k | 82.16 |
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| Servicenow (NOW) | 0.8 | $38M | 81k | 464.72 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $38M | +60% | 380k | 99.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $37M | -12% | 349k | 106.37 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $37M | +3% | 898k | 41.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $35M | 124k | 285.81 |
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| Autodesk (ADSK) | 0.8 | $34M | 164k | 208.16 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $34M | +3% | 888k | 37.77 |
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| Snowflake Cl A (SNOW) | 0.7 | $34M | +3% | 217k | 154.29 |
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| NVIDIA Corporation (NVDA) | 0.7 | $31M | +7% | 112k | 277.77 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $30M | +2% | 328k | 92.82 |
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| UnitedHealth (UNH) | 0.7 | $30M | +5% | 64k | 472.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $30M | +42% | 286k | 103.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $29M | +26% | 71k | 411.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $29M | +5% | 362k | 80.23 |
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| Merck & Co (MRK) | 0.6 | $29M | 268k | 106.39 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $28M | 227k | 124.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $28M | +164% | 709k | 39.11 |
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| Abbott Laboratories (ABT) | 0.6 | $27M | 268k | 101.26 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $27M | -2% | 46k | 576.37 |
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| Cisco Systems (CSCO) | 0.6 | $27M | +10% | 508k | 52.27 |
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| Zoetis Cl A (ZTS) | 0.5 | $24M | +5% | 146k | 166.44 |
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| Nike CL B (NKE) | 0.5 | $24M | 193k | 122.64 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $23M | +13% | 211k | 110.50 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $23M | +4% | 235k | 99.12 |
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| Illumina (ILMN) | 0.5 | $22M | +7% | 96k | 232.55 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $22M | +4% | 288k | 76.18 |
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| Chevron Corporation (CVX) | 0.5 | $22M | 133k | 163.17 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $21M | +4% | 283k | 73.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $21M | 51k | 409.39 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $21M | 209k | 97.93 |
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| Paypal Holdings (PYPL) | 0.4 | $20M | +6% | 263k | 75.94 |
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| Gartner (IT) | 0.4 | $19M | -2% | 58k | 325.77 |
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| Home Depot (HD) | 0.4 | $18M | +4% | 62k | 295.12 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $18M | NEW | 301k | 60.95 |
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| Verizon Communications (VZ) | 0.4 | $18M | +15% | 466k | 38.89 |
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| Johnson & Johnson (JNJ) | 0.4 | $18M | +5% | 117k | 154.98 |
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| Procter & Gamble Company (PG) | 0.4 | $17M | +58% | 113k | 148.69 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $17M | -13% | 105k | 159.14 |
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| Medtronic SHS (MDT) | 0.4 | $17M | +70% | 207k | 80.62 |
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| Philip Morris International (PM) | 0.4 | $17M | +5% | 170k | 97.25 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | +11% | 124k | 130.31 |
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| Abbvie (ABBV) | 0.4 | $16M | -5% | 101k | 159.37 |
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| Meta Platforms Cl A (META) | 0.3 | $16M | -8% | 74k | 211.94 |
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| Oracle Corporation (ORCL) | 0.3 | $16M | -17% | 166k | 92.92 |
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| Walt Disney Company (DIS) | 0.3 | $15M | +7% | 151k | 100.13 |
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| Qualcomm (QCOM) | 0.3 | $15M | -2% | 115k | 127.58 |
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| Coca-Cola Company (KO) | 0.3 | $14M | +3% | 231k | 62.03 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $14M | -11% | 130k | 109.61 |
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| McDonald's Corporation (MCD) | 0.3 | $14M | +4% | 51k | 279.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | +5% | 41k | 308.77 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.3 | $13M | +3% | 535k | 23.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $12M | +4% | 112k | 109.66 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $12M | 236k | 51.74 |
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| United Parcel Service CL B (UPS) | 0.3 | $12M | +7% | 62k | 193.99 |
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| Becton, Dickinson and (BDX) | 0.3 | $11M | 46k | 247.54 |
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| Pepsi (PEP) | 0.2 | $11M | +4% | 62k | 182.30 |
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| Starbucks Corporation (SBUX) | 0.2 | $11M | -3% | 106k | 104.17 |
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| Listed Fd Tr Teucrium Agri St (TILL) | 0.2 | $11M | 315k | 34.73 |
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| Pfizer (PFE) | 0.2 | $11M | +8% | 268k | 40.80 |
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| International Business Machines (IBM) | 0.2 | $11M | +6% | 83k | 131.08 |
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| Automatic Data Processing (ADP) | 0.2 | $11M | +7% | 49k | 222.69 |
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| Fox Factory Hldg (FOXF) | 0.2 | $11M | 87k | 121.37 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $11M | +1640% | 176k | 59.51 |
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| Instructure Hldgs (INST) | 0.2 | $10M | NEW | 400k | 25.90 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $10M | -3% | 255k | 40.24 |
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| Us Bancorp Del Com New (USB) | 0.2 | $10M | +26% | 281k | 36.05 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $9.9M | +569% | 201k | 49.30 |
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| Costco Wholesale Corporation (COST) | 0.2 | $9.5M | +41% | 19k | 496.87 |
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| Docusign (DOCU) | 0.2 | $9.4M | 162k | 58.30 |
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| Tesla Motors (TSLA) | 0.2 | $9.1M | +15% | 44k | 207.46 |
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| Align Technology (ALGN) | 0.2 | $9.1M | 27k | 334.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $9.0M | +48% | 242k | 37.38 |
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| Franklin Covey (FC) | 0.2 | $9.0M | 235k | 38.47 |
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| Lowe's Companies (LOW) | 0.2 | $8.9M | 45k | 199.97 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.2 | $8.5M | -22% | 265k | 31.99 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $8.3M | -2% | 190k | 43.94 |
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| Air Products & Chemicals (APD) | 0.2 | $8.3M | +2% | 29k | 287.21 |
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| Watsco, Incorporated (WSO) | 0.2 | $8.3M | 26k | 318.23 |
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| At&t (T) | 0.2 | $8.2M | +12% | 428k | 19.25 |
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| Copart (CPRT) | 0.2 | $8.2M | -3% | 109k | 75.21 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $8.2M | +13% | 215k | 37.91 |
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| General Dynamics Corporation (GD) | 0.2 | $8.1M | 35k | 228.21 |
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| West Pharmaceutical Services (WST) | 0.2 | $7.8M | +7% | 23k | 346.47 |
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| Unilever Spon Adr New (UL) | 0.2 | $7.6M | +4% | 146k | 51.93 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $7.5M | 16k | 472.73 |
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| Wal-Mart Stores (WMT) | 0.2 | $7.4M | +3% | 50k | 147.45 |
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| SPS Commerce (SPSC) | 0.2 | $7.2M | -4% | 48k | 152.30 |
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| Fmc Corp Com New (FMC) | 0.2 | $7.2M | +2% | 59k | 122.13 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $7.2M | NEW | 254k | 28.46 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $7.1M | +61% | 114k | 62.43 |
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| Republic Services (RSG) | 0.2 | $7.1M | 53k | 135.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.1M | 22k | 321.00 |
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| Applied Materials (AMAT) | 0.2 | $7.0M | +7% | 57k | 122.83 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $7.0M | -12% | 172k | 40.91 |
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| Enbridge (ENB) | 0.2 | $7.0M | +9% | 183k | 38.15 |
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| Bristol Myers Squibb (BMY) | 0.2 | $7.0M | +5% | 101k | 69.31 |
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| Caterpillar (CAT) | 0.2 | $6.9M | +28% | 30k | 228.84 |
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| Shell Spon Ads (SHEL) | 0.2 | $6.9M | 119k | 57.54 |
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| Williams Companies (WMB) | 0.2 | $6.8M | +4% | 229k | 29.86 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $6.8M | +19% | 70k | 96.69 |
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| Nextera Energy (NEE) | 0.1 | $6.7M | 87k | 77.07 |
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| Pool Corporation (POOL) | 0.1 | $6.7M | +24% | 20k | 342.44 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $6.7M | -2% | 538k | 12.47 |
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| Cooper Cos Com New (COO) | 0.1 | $6.6M | +6% | 18k | 373.36 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.6M | -5% | 80k | 82.83 |
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| PG&E Corporation (PCG) | 0.1 | $6.6M | +2% | 409k | 16.17 |
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| Barrick Gold Corp (GOLD) | 0.1 | $6.5M | +5% | 352k | 18.57 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $6.5M | +7% | 135k | 48.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $6.4M | +9% | 32k | 201.22 |
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| Booking Holdings (BKNG) | 0.1 | $6.3M | -10% | 2.4k | 2652.41 |
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| FirstEnergy (FE) | 0.1 | $6.2M | 155k | 40.06 |
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| Agnico (AEM) | 0.1 | $6.2M | 121k | 50.97 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.1M | 74k | 83.42 |
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| Wec Energy Group (WEC) | 0.1 | $6.1M | 64k | 94.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $6.0M | +57% | 61k | 98.01 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $6.0M | 44k | 135.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.0M | -24% | 72k | 83.21 |
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| Snap-on Incorporated (SNA) | 0.1 | $6.0M | 24k | 246.89 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.1 | $5.9M | +246% | 146k | 40.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.9M | -24% | 44k | 134.83 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.8M | +25% | 70k | 82.56 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.8M | 177k | 32.59 |
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| Citigroup Com New (C) | 0.1 | $5.7M | +47% | 121k | 46.89 |
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| MarketAxess Holdings (MKTX) | 0.1 | $5.6M | 14k | 391.29 |
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| Cigna Corp (CI) | 0.1 | $5.6M | +4% | 22k | 255.53 |
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| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | +3% | 11k | 500.54 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $5.6M | NEW | 96k | 58.31 |
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| Linde SHS | 0.1 | $5.6M | NEW | 16k | 355.52 |
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| Williams-Sonoma (WSM) | 0.1 | $5.4M | 45k | 121.64 |
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| Waste Management (WM) | 0.1 | $5.4M | +3% | 33k | 163.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.4M | -5% | 15k | 376.07 |
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| MetLife (MET) | 0.1 | $5.4M | 94k | 57.94 |
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| Corning Incorporated (GLW) | 0.1 | $5.4M | +7% | 153k | 35.28 |
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| Icon SHS (ICLR) | 0.1 | $5.4M | -24% | 25k | 213.59 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $5.4M | 208k | 25.79 |
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| Gilead Sciences (GILD) | 0.1 | $5.3M | +3% | 64k | 82.99 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | +760% | 102k | 52.38 |
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| Dominion Resources (D) | 0.1 | $5.2M | +36% | 93k | 55.91 |
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| Southwest Airlines (LUV) | 0.1 | $5.2M | +35% | 159k | 32.54 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $5.1M | +61% | 57k | 90.65 |
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| Realty Income (O) | 0.1 | $5.1M | +2% | 81k | 63.33 |
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| Sap Se Spon Adr (SAP) | 0.1 | $5.1M | +67% | 40k | 126.55 |
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| Southside Bancshares (SBSI) | 0.1 | $5.1M | 152k | 33.20 |
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| Boeing Company (BA) | 0.1 | $4.9M | +12% | 23k | 212.43 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.9M | 40k | 123.71 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $4.9M | +29% | 90k | 54.63 |
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| Exchange Listed Fds Tr Cabana Target 10 (TDSC) | 0.1 | $4.8M | NEW | 219k | 22.05 |
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| Bce Com New (BCE) | 0.1 | $4.8M | +4% | 108k | 44.79 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.8M | +4% | 11k | 447.36 |
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| FactSet Research Systems (FDS) | 0.1 | $4.8M | 12k | 415.23 |
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| Oneok (OKE) | 0.1 | $4.8M | 75k | 63.53 |
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| Paycom Software (PAYC) | 0.1 | $4.7M | +3% | 16k | 304.01 |
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| Bank of America Corporation (BAC) | 0.1 | $4.7M | -10% | 165k | 28.60 |
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| Micron Technology (MU) | 0.1 | $4.7M | +68% | 78k | 60.34 |
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| Humana (HUM) | 0.1 | $4.7M | +3% | 9.6k | 485.46 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | -2% | 35k | 134.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.7M | +12% | 63k | 74.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.6M | +15% | 6.8k | 680.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.6M | -35% | 43k | 107.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.6M | +16% | 135k | 34.10 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.6M | +4% | 46k | 99.37 |
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| Diageo Spon Adr New (DEO) | 0.1 | $4.6M | +40% | 25k | 181.18 |
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| Steris Shs Usd (STE) | 0.1 | $4.5M | +2% | 24k | 191.28 |
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| S&p Global (SPGI) | 0.1 | $4.5M | -5% | 13k | 344.77 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $4.4M | NEW | 54k | 82.78 |
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| Morningstar (MORN) | 0.1 | $4.4M | -2% | 22k | 203.03 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $4.4M | +4% | 37k | 119.30 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $4.4M | +40% | 123k | 35.50 |
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| Broadcom (AVGO) | 0.1 | $4.4M | +4% | 6.8k | 641.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | +44% | 50k | 87.84 |
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| Ncino (NCNO) | 0.1 | $4.3M | +43% | 175k | 24.78 |
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| American Intl Group Com New (AIG) | 0.1 | $4.3M | -2% | 86k | 50.36 |
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| Technipfmc (FTI) | 0.1 | $4.3M | 316k | 13.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $4.3M | +5% | 49k | 87.80 |
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| T. Rowe Price (TROW) | 0.1 | $4.3M | +3% | 38k | 112.90 |
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| Entegris (ENTG) | 0.1 | $4.3M | +7% | 52k | 82.01 |
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| Biogen Idec (BIIB) | 0.1 | $4.2M | 15k | 278.03 |
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| IDEX Corporation (IEX) | 0.1 | $4.2M | 18k | 231.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | 7.7k | 545.67 |
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| General Mills (GIS) | 0.1 | $4.2M | -3% | 49k | 85.46 |
|
| AES Corporation (AES) | 0.1 | $4.0M | -5% | 166k | 24.08 |
|
| Omni (OMC) | 0.1 | $4.0M | 42k | 94.34 |
|
|
| Teradata Corporation (TDC) | 0.1 | $4.0M | +6% | 99k | 40.28 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.0M | +199% | 52k | 76.07 |
|
| Ross Stores (ROST) | 0.1 | $4.0M | +4% | 37k | 106.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.9M | 4.7k | 848.98 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.9M | +12% | 41k | 96.47 |
|
| Canadian Pacific Railway (CP) | 0.1 | $3.9M | -9% | 51k | 76.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | -21% | 17k | 224.77 |
|
| Dollar General (DG) | 0.1 | $3.9M | +31% | 18k | 210.46 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.8M | +6% | 39k | 98.32 |
|
| Intuit (INTU) | 0.1 | $3.8M | +19% | 8.6k | 445.83 |
|
| Aspen Technology (AZPN) | 0.1 | $3.8M | 17k | 228.87 |
|
|
| ConocoPhillips (COP) | 0.1 | $3.7M | +3% | 38k | 99.21 |
|
| Centene Corporation (CNC) | 0.1 | $3.7M | +2% | 59k | 63.21 |
|
| Markel Corporation (MKL) | 0.1 | $3.7M | -9% | 2.9k | 1277.41 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.6M | +12% | 40k | 91.96 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.6M | +7% | 11k | 318.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.6M | +4% | 4.4k | 821.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.6M | 8.0k | 449.55 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.5M | 58k | 60.93 |
|
|
| Royal Gold (RGLD) | 0.1 | $3.5M | +4% | 27k | 129.68 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $3.5M | +4% | 20k | 178.93 |
|
| Blackline (BL) | 0.1 | $3.4M | 51k | 67.15 |
|
|
| Church & Dwight (CHD) | 0.1 | $3.4M | 39k | 88.41 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $3.4M | +17% | 17k | 199.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.4M | -29% | 32k | 105.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.4M | -85% | 13k | 249.44 |
|
| Fiserv (FISV) | 0.1 | $3.3M | 29k | 113.03 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.3M | +12% | 68k | 48.77 |
|
| 3M Company (MMM) | 0.1 | $3.3M | +5% | 31k | 105.11 |
|
| Mettler-Toledo International (MTD) | 0.1 | $3.3M | 2.1k | 1530.22 |
|
|
| Qualys (QLYS) | 0.1 | $3.2M | +4% | 25k | 130.02 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.2M | 437k | 7.28 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.2M | +77% | 70k | 45.17 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $3.1M | -9% | 118k | 26.30 |
|
| Asbury Automotive (ABG) | 0.1 | $3.1M | 15k | 210.00 |
|
|
| ResMed (RMD) | 0.1 | $3.1M | 14k | 218.99 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.1M | 37k | 81.72 |
|
|
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.1 | $3.1M | +17% | 85k | 35.92 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $3.1M | -20% | 38k | 81.14 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.0M | +9% | 71k | 42.99 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.0M | +66% | 62k | 48.53 |
|
| TJX Companies (TJX) | 0.1 | $3.0M | -11% | 38k | 78.36 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2023 Q1 filed May 11, 2023
- Townsquare Capital 2022 Q4 filed Feb. 13, 2023
- Townsquare Capital 2022 Q3 filed Nov. 14, 2022
- Townsquare Capital 2022 Q2 filed Aug. 8, 2022
- Townsquare Capital 2022 Q1 filed April 28, 2022
- Townsquare Capital 2021 Q4 filed Feb. 11, 2022
- Townsquare Capital 2021 Q3 filed Nov. 15, 2021
- Townsquare Capital 2021 Q2 filed Aug. 16, 2021
- Townsquare Capital 2021 Q1 filed May 17, 2021
- Townsquare Capital 2020 Q4 filed Feb. 16, 2021
- Townsquare Capital 2020 Q3 restated filed Dec. 1, 2020
- Townsquare Capital 2020 Q3 filed Nov. 16, 2020
- Townsquare Capital 2020 Q2 filed Aug. 17, 2020
- Townsquare Capital 2019 Q4 filed May 18, 2020
- Townsquare Capital 2020 Q1 filed May 18, 2020
- Townsquare Capital 2019 Q3 filed Nov. 14, 2019