Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, SPDW, SPYG, SPSB, SPYV, and represent 18.48% of Townsquare Capital's stock portfolio.
- Reduced shares in these 1 stocks: Eldorado Resorts.
- Sold out of its positions in Eldorado Resorts.
- Townsquare Capital was a net seller of stock by $-287k.
- Townsquare Capital has $1.5B in assets under management (AUM), dropping by -0.02%.
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Portfolio Holdings for Townsquare Capital
Companies in the Townsquare Capital portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.9 | $72M | 2.3M | 30.94 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.9 | $58M | 2.1M | 28.08 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $52M | 1.1M | 46.19 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 3.1 | $46M | 1.5M | 31.33 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.0 | $44M | 1.5M | 29.12 | ||
| Microsoft Corporation (MSFT) | 2.9 | $43M | 209k | 207.08 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.9 | $43M | 1.0M | 42.94 | ||
| Facebook Cl A (FB) | 2.3 | $33M | 139k | 239.01 | ||
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.0 | $29M | 576k | 50.52 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $29M | 808k | 35.91 | ||
| Adobe Systems Incorporated (ADBE) | 1.8 | $26M | 59k | 442.23 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 1.7 | $26M | 605k | 42.55 | ||
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.7 | $25M | 475k | 53.15 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.7 | $24M | 584k | 41.72 | ||
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| Apple (AAPL) | 1.5 | $22M | 57k | 381.88 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $22M | 14k | 1511.67 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $21M | 416k | 50.75 | ||
| Mastercard Incorporated Cl A (MA) | 1.3 | $20M | 68k | 290.38 | ||
| Visa Com Cl A (V) | 1.3 | $19M | 100k | 189.20 | ||
| Merck & Co (MRK) | 1.3 | $19M | 241k | 77.35 | ||
| Abbott Laboratories (ABT) | 1.2 | $18M | 194k | 93.07 | ||
| Northern Lights Fd Tr Agility Shs Dyna (THY) | 1.1 | $17M | 687k | 24.55 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $17M | 173k | 95.37 | ||
| Paypal Holdings (PYPL) | 1.1 | $16M | 94k | 171.40 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $16M | 203k | 79.26 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | 11k | 1512.58 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $16M | 608k | 25.88 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 71k | 215.85 | ||
| Zoetis Cl A (ZTS) | 1.0 | $15M | 106k | 138.22 | ||
| Servicenow (NOW) | 1.0 | $15M | 36k | 402.20 | ||
| Autodesk (ADSK) | 1.0 | $14M | 61k | 231.73 | ||
| salesforce (CRM) | 0.9 | $14M | 72k | 188.28 | ||
| Chevron Corporation (CVX) | 0.8 | $12M | 138k | 85.40 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $11M | 232k | 47.47 | ||
| Regeneron Pharmaceuticals (REGN) | 0.7 | $11M | 18k | 616.55 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $11M | 196k | 55.53 | ||
| Automatic Data Processing (ADP) | 0.7 | $11M | 74k | 145.51 | ||
| Starbucks Corporation (SBUX) | 0.7 | $11M | 145k | 72.59 | ||
| Dollar General (DG) | 0.7 | $10M | 56k | 186.56 | ||
| Msci (MSCI) | 0.6 | $8.9M | 25k | 363.52 | ||
| Nike CL B (NKE) | 0.6 | $8.3M | 87k | 96.53 | ||
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 54k | 144.94 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.8M | 25k | 316.20 | ||
| At&t (T) | 0.5 | $7.7M | 259k | 29.75 | ||
| Align Technology (ALGN) | 0.5 | $7.3M | 27k | 270.27 | ||
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $7.0M | 276k | 25.36 | ||
| Gartner (IT) | 0.4 | $6.4M | 54k | 119.71 | ||
| Disney Walt Com Disney (DIS) | 0.4 | $5.9M | 51k | 116.22 | ||
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $5.8M | 202k | 28.70 | ||
| Philip Morris International (PM) | 0.4 | $5.6M | 76k | 73.47 | ||
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 45k | 124.19 | ||
| Verizon Communications (VZ) | 0.4 | $5.4M | 98k | 54.48 | ||
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $5.1M | 51k | 100.34 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $5.1M | 183k | 28.08 | ||
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.1M | 54k | 94.16 | ||
| Cisco Systems (CSCO) | 0.3 | $5.1M | 111k | 45.91 | ||
| Booking Holdings (BKNG) | 0.3 | $5.0M | 3.0k | 1687.37 | ||
| Paycom Software (PAYC) | 0.3 | $5.0M | 17k | 290.07 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 50k | 97.72 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.8M | 15k | 314.79 | ||
| International Business Machines (IBM) | 0.3 | $4.8M | 40k | 119.35 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $4.7M | 35k | 133.61 | ||
| Qualcomm (QCOM) | 0.3 | $4.7M | 51k | 91.22 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $4.5M | 49k | 91.54 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $4.4M | 40k | 110.72 | ||
| Coca-Cola Company (KO) | 0.3 | $4.3M | 95k | 45.31 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $4.3M | 239k | 17.95 | ||
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.3 | $4.2M | 159k | 26.70 | ||
| Becton, Dickinson and (BDX) | 0.3 | $4.2M | 16k | 257.24 | ||
| Nextera Energy (NEE) | 0.3 | $4.1M | 16k | 255.67 | ||
| Fox Factory Hldg (FOXF) | 0.3 | $4.1M | 48k | 84.11 | ||
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $3.9M | 44k | 90.00 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $3.9M | 15k | 255.52 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $3.9M | 32k | 122.03 | ||
| Us Bancorp Del Com New (USB) | 0.3 | $3.9M | 106k | 36.85 | ||
| Old Dominion Freight Line (ODFL) | 0.3 | $3.8M | 22k | 172.45 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 10k | 378.99 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $3.8M | 123k | 30.77 | ||
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.7M | 58k | 65.11 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.7M | 21k | 182.56 | ||
| Steris Shs Usd (STE) | 0.2 | $3.7M | 24k | 150.17 | ||
| Lowe's Companies (LOW) | 0.2 | $3.7M | 27k | 136.59 | ||
| Home Depot (HD) | 0.2 | $3.5M | 14k | 249.76 | ||
| Pfizer (PFE) | 0.2 | $3.5M | 98k | 35.16 | ||
| Bill Com Holdings Ord (BILL) | 0.2 | $3.4M | 41k | 83.10 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 54k | 62.59 | ||
| Cigna Corp (CI) | 0.2 | $3.3M | 19k | 177.41 | ||
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 57k | 57.01 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 5.6k | 576.52 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.2 | $3.2M | 106k | 30.42 | ||
| Air Products & Chemicals (APD) | 0.2 | $3.2M | 12k | 274.19 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $3.2M | 54k | 59.31 | ||
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 17k | 185.17 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 17k | 184.38 | ||
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.1M | 61k | 51.19 | ||
| Honeywell International (HON) | 0.2 | $3.1M | 22k | 143.35 | ||
| S&p Global (SPGI) | 0.2 | $3.0M | 8.7k | 345.85 | ||
| Wec Energy Group (WEC) | 0.2 | $3.0M | 34k | 87.70 | ||
| Blackline (BL) | 0.2 | $3.0M | 36k | 83.21 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | 15k | 198.36 | ||
| Workday Cl A (WDAY) | 0.2 | $3.0M | 16k | 184.77 | ||
| Broadridge Financial Solutions (BR) | 0.2 | $2.9M | 23k | 125.17 | ||
| Avalara (AVLR) | 0.2 | $2.9M | 23k | 126.67 | ||
| Amgen (AMGN) | 0.2 | $2.8M | 11k | 250.23 | ||
| Republic Services (RSG) | 0.2 | $2.8M | 35k | 81.76 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 66k | 42.67 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.8M | 28k | 98.24 | ||
| Fiserv (FISV) | 0.2 | $2.8M | 29k | 94.35 | ||
| Hldgs (UAL) | 0.2 | $2.7M | 86k | 31.77 | ||
| Watsco, Incorporated (WSO) | 0.2 | $2.7M | 15k | 184.71 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $2.6M | 28k | 94.49 | ||
| Abbvie (ABBV) | 0.2 | $2.5M | 25k | 97.71 | ||
| Digital Realty Trust (DLR) | 0.2 | $2.5M | 17k | 142.94 | ||
| MarketAxess Holdings (MKTX) | 0.2 | $2.5M | 4.7k | 517.32 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.4M | 24k | 101.60 | ||
| Xcel Energy (XEL) | 0.2 | $2.3M | 36k | 64.08 | ||
| F M C Corp Com New (FMC) | 0.2 | $2.3M | 22k | 101.65 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 5.5k | 402.58 | ||
| Gilead Sciences (GILD) | 0.2 | $2.2M | 29k | 76.62 | ||
| First Tr Nasdaq-100 Tech Ind SHS (QTEC) | 0.1 | $2.2M | 13k | 168.74 | ||
| Pepsi (PEP) | 0.1 | $2.2M | 16k | 134.92 | ||
| Amazon (AMZN) | 0.1 | $2.2M | 705.00 | 3097.22 | ||
| PNC Financial Services (PNC) | 0.1 | $2.2M | 21k | 102.54 | ||
| Commerce Bancshares (CBSH) | 0.1 | $2.1M | 37k | 56.17 | ||
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 12k | 169.21 | ||
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $2.0M | 49k | 42.09 | ||
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.0M | 74k | 27.68 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | 26k | 75.54 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 75k | 26.15 | ||
| TJX Companies (TJX) | 0.1 | $2.0M | 39k | 50.33 | ||
| Dollar Tree (DLTR) | 0.1 | $2.0M | 21k | 92.38 | ||
| Realty Income (O) | 0.1 | $1.9M | 34k | 56.79 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 33k | 57.68 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.8M | 22k | 82.06 | ||
| Phillips 66 (PSX) | 0.1 | $1.8M | 30k | 60.22 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 12k | 142.08 | ||
| Humana (HUM) | 0.1 | $1.6M | 4.3k | 382.09 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.6M | 19k | 86.44 | ||
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.6M | 33k | 49.60 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.6M | 54k | 30.34 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.6M | 20k | 82.04 | ||
| Corning Incorporated (GLW) | 0.1 | $1.6M | 60k | 26.74 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 12k | 129.47 | ||
| Medtronic SHS (MDT) | 0.1 | $1.6M | 17k | 92.80 | ||
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.7k | 910.89 | ||
| V.F. Corporation (VFC) | 0.1 | $1.6M | 26k | 60.10 | ||
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.5M | 28k | 54.42 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | 27k | 56.50 | ||
| Ishares Msci Germany Etf (EWG) | 0.1 | $1.5M | 54k | 27.82 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.5M | 27k | 55.51 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 7.6k | 192.42 | ||
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 11k | 133.46 | ||
| Intuit (INTU) | 0.1 | $1.4M | 4.9k | 297.47 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.4M | 39k | 36.55 | ||
| Varian Medical Systems (VAR) | 0.1 | $1.4M | 12k | 119.27 | ||
| Store Capital Corp reit (STOR) | 0.1 | $1.4M | 64k | 22.20 | ||
| Fortune Brands (FBHS) | 0.1 | $1.4M | 22k | 64.25 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.4M | 38k | 37.02 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 58k | 24.18 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 107k | 13.01 | ||
| Church & Dwight (CHD) | 0.1 | $1.3M | 16k | 82.11 | ||
| Annaly Capital Management (NLY) | 0.1 | $1.3M | 200k | 6.63 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 9.0k | 146.96 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 13k | 101.25 | ||
| AES Corporation (AES) | 0.1 | $1.3M | 90k | 14.61 | ||
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 3.1k | 419.88 | ||
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $1.3M | 45k | 28.85 | ||
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $1.3M | 24k | 55.49 | ||
| FleetCor Technologies (FLT) | 0.1 | $1.3M | 5.2k | 248.23 | ||
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 3.7k | 342.03 | ||
| Morningstar (MORN) | 0.1 | $1.3M | 8.4k | 150.09 | ||
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.6k | 276.43 | ||
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.3M | 32k | 39.53 | ||
| Aspen Technology (AZPN) | 0.1 | $1.3M | 13k | 96.33 | ||
| Heico Corp Cl A (HEI.A) | 0.1 | $1.2M | 16k | 76.80 | ||
| Applied Materials (AMAT) | 0.1 | $1.2M | 20k | 61.54 | ||
| Copart (CPRT) | 0.1 | $1.2M | 15k | 81.34 | ||
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $1.2M | 15k | 82.93 | ||
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 47k | 25.41 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 4.6k | 258.24 | ||
| Citigroup Com New (C) | 0.1 | $1.2M | 22k | 52.21 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 20k | 57.94 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 6.4k | 179.52 | ||
| MetLife (MET) | 0.1 | $1.1M | 30k | 37.38 | ||
| Pool Corporation (POOL) | 0.1 | $1.1M | 4.1k | 275.74 | ||
| Williams Companies (WMB) | 0.1 | $1.1M | 60k | 18.54 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 13k | 86.11 | ||
| Ciena Corp Com New (CIEN) | 0.1 | $1.1M | 21k | 52.34 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 22k | 50.25 | ||
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 20k | 54.75 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $1.1M | 20k | 54.28 | ||
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.1 | $1.0M | 44k | 23.79 | ||
| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | 6.8k | 151.11 | ||
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.1 | $1.0M | 46k | 22.32 | ||
| Synopsys (SNPS) | 0.1 | $1.0M | 5.2k | 193.83 | ||
| SkyWest (SKYW) | 0.1 | $997k | 34k | 29.75 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $992k | 37k | 26.83 | ||
| Cintas Corporation (CTAS) | 0.1 | $988k | 3.7k | 266.00 | ||
| General Mills (GIS) | 0.1 | $975k | 15k | 63.58 | ||
| Akamai Technologies (AKAM) | 0.1 | $970k | 8.8k | 109.90 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $962k | 24k | 40.25 | ||
| Monolithic Power Systems (MPWR) | 0.1 | $944k | 3.9k | 242.22 | ||
| Charles River Laboratories (CRL) | 0.1 | $913k | 5.1k | 180.52 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $909k | 13k | 71.65 | ||
| ResMed (RMD) | 0.1 | $901k | 4.8k | 188.46 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $899k | 2.3k | 388.68 | ||
| Oneok (OKE) | 0.1 | $896k | 34k | 26.59 | ||
| Ishares Tr National Mun Etf (MUB) | 0.1 | $892k | 7.7k | 115.61 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $891k | 14k | 62.18 | ||
| Pluralsight Com Cl A (PS) | 0.1 | $886k | 50k | 17.72 | ||
| Ecolab (ECL) | 0.1 | $867k | 4.3k | 200.18 | ||
| Skyworks Solutions (SWKS) | 0.1 | $855k | 6.6k | 129.51 | ||
| Agnico (AEM) | 0.1 | $850k | 14k | 62.35 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $845k | 6.6k | 128.74 | ||
| Williams-Sonoma (WSM) | 0.1 | $844k | 10k | 82.89 | ||
| Teledyne Technologies Incorporated (TDY) | 0.1 | $837k | 2.8k | 295.66 | ||
| General Dynamics Corporation (GD) | 0.1 | $834k | 5.8k | 142.78 | ||
| Nice Sponsored Adr (NICE) | 0.1 | $820k | 4.1k | 198.44 | ||
| Etsy (ETSY) | 0.1 | $818k | 7.8k | 104.60 | ||
| Fox Corp Cl A Com (FOXA) | 0.1 | $817k | 33k | 24.96 | ||
| Royal Gold (RGLD) | 0.1 | $814k | 6.7k | 121.17 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $813k | 58k | 14.05 | ||
| KAR Auction Services (KAR) | 0.1 | $805k | 62k | 13.09 | ||
| Diodes Incorporated (DIOD) | 0.1 | $785k | 15k | 51.09 | ||
| Enbridge (ENB) | 0.1 | $781k | 26k | 29.70 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $770k | 81k | 9.51 | ||
| Stryker Corporation (SYK) | 0.1 | $768k | 4.3k | 177.53 | ||
| Gold Fields Sponsored Adr (GFI) | 0.1 | $764k | 75k | 10.20 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $756k | 2.3k | 322.80 | ||
| Horizon Therapeutics Pub SHS (HZNP) | 0.1 | $751k | 13k | 55.85 | ||
| Baxter International (BAX) | 0.1 | $750k | 9.0k | 83.39 | ||
| Fortinet (FTNT) | 0.1 | $750k | 5.7k | 131.12 | ||
| Generac Holdings (GNRC) | 0.1 | $747k | 5.9k | 126.61 | ||
| West Pharmaceutical Services (WST) | 0.1 | $743k | 3.2k | 228.97 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $730k | 4.2k | 174.89 | ||
| Nutrien (NTR) | 0.0 | $715k | 22k | 33.22 | ||
| CSX Corporation (CSX) | 0.0 | $705k | 10k | 68.54 | ||
| Sun Communities (SUI) | 0.0 | $700k | 5.2k | 133.56 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $696k | 17k | 40.57 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $673k | 5.4k | 123.90 | ||
| 3M Company (MMM) | 0.0 | $660k | 4.3k | 154.93 | ||
| Docusign (DOCU) | 0.0 | $659k | 3.5k | 189.73 | ||
| Dominion Resources (D) | 0.0 | $658k | 8.9k | 73.73 | ||
| IDEX Corporation (IEX) | 0.0 | $648k | 4.1k | 159.45 | ||
| Keysight Technologies (KEYS) | 0.0 | $644k | 6.8k | 94.80 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $638k | 12k | 51.73 | ||
| Icon SHS (ICLR) | 0.0 | $634k | 3.7k | 171.45 | ||
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $631k | 16k | 39.41 | ||
| Qualys (QLYS) | 0.0 | $629k | 5.9k | 106.99 | ||
| Diageo P L C Spon Adr New (DEO) | 0.0 | $626k | 4.5k | 138.89 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $617k | 7.6k | 81.40 | ||
| Fidelity National Information Services (FIS) | 0.0 | $610k | 4.5k | 135.38 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $605k | 20k | 30.50 | ||
| Mettler-Toledo International (MTD) | 0.0 | $605k | 734.00 | 824.25 | ||
| Hd Supply (HDS) | 0.0 | $602k | 18k | 33.91 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $591k | 18k | 33.13 | ||
| Wright Express (WEX) | 0.0 | $591k | 3.9k | 152.71 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $588k | 12k | 50.91 | ||
| Ishares Gold Trust Ishares (IAU) | 0.0 | $587k | 34k | 17.20 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $582k | 4.7k | 124.55 | ||
| Huntington Ingalls Inds (HII) | 0.0 | $582k | 3.4k | 169.53 | ||
| MercadoLibre (MELI) | 0.0 | $580k | 591.00 | 980.68 | ||
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $579k | 2.3k | 250.62 | ||
| Healthequity (HQY) | 0.0 | $579k | 10k | 57.90 | ||
| First Republic Bank/san F (FRC) | 0.0 | $570k | 5.3k | 106.78 | ||
| Vivint Solar (VSLR) | 0.0 | $569k | 34k | 16.62 | ||
| Lennox International (LII) | 0.0 | $568k | 2.5k | 231.65 | ||
| Emerson Electric (EMR) | 0.0 | $568k | 9.3k | 60.87 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $561k | 4.8k | 116.58 | ||
| Intel Corporation (INTC) | 0.0 | $554k | 9.5k | 58.63 | ||
| American Airls (AAL) | 0.0 | $547k | 47k | 11.62 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $546k | 3.9k | 139.84 | ||
| Glacier Ban (GBCI) | 0.0 | $539k | 16k | 33.13 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $539k | 4.8k | 112.08 | ||
| Fastenal Company (FAST) | 0.0 | $538k | 12k | 43.35 | ||
| Cerner Corporation (CERN) | 0.0 | $536k | 7.7k | 69.45 | ||
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $524k | 9.4k | 56.01 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $523k | 8.2k | 63.84 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $520k | 8.6k | 60.16 | ||
| Cooper Cos Com New (COO) | 0.0 | $517k | 1.8k | 285.79 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $515k | 2.0k | 251.84 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $515k | 5.1k | 101.76 | ||
| Burlington Stores (BURL) | 0.0 | $512k | 2.9k | 175.16 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $506k | 3.7k | 137.35 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $492k | 6.4k | 77.19 | ||
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $492k | 9.8k | 49.95 | ||
| Raymond James Financial (RJF) | 0.0 | $491k | 7.1k | 68.98 | ||
| Pacific Premier Ban (PPBI) | 0.0 | $490k | 25k | 19.62 | ||
| PerkinElmer (PKI) | 0.0 | $480k | 4.6k | 104.42 | ||
| Linde SHS (LIN) | 0.0 | $470k | 2.1k | 225.62 | ||
| Blackrock Kelso Capital (BKCC) | 0.0 | $461k | 188k | 2.45 | ||
| General Motors Company (GM) | 0.0 | $460k | 19k | 24.84 | ||
| Teradata Corporation (TDC) | 0.0 | $459k | 24k | 19.32 | ||
| American Express Company (AXP) | 0.0 | $455k | 4.9k | 93.54 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $452k | 5.1k | 88.56 | ||
| Huntsman Corporation (HUN) | 0.0 | $446k | 25k | 17.98 | ||
| Tractor Supply Company (TSCO) | 0.0 | $442k | 3.3k | 135.71 | ||
| American Intl Group Com New (AIG) | 0.0 | $437k | 15k | 29.74 | ||
| Middleby Corporation (MIDD) | 0.0 | $435k | 5.7k | 75.84 | ||
| Omni (OMC) | 0.0 | $432k | 7.9k | 54.48 | ||
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $425k | 16k | 26.67 | ||
| Casey's General Stores (CASY) | 0.0 | $424k | 2.8k | 153.79 | ||
| Essex Property Trust (ESS) | 0.0 | $423k | 1.9k | 225.00 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $416k | 12k | 35.33 | ||
| Danaher Corporation (DHR) | 0.0 | $413k | 2.3k | 182.66 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $407k | 9.5k | 42.89 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $400k | 1.5k | 268.10 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $399k | 5.9k | 67.40 | ||
| Caterpillar (CAT) | 0.0 | $398k | 3.1k | 130.45 | ||
| Technipfmc (FTI) | 0.0 | $392k | 54k | 7.33 | ||
| Ansys (ANSS) | 0.0 | $388k | 1.3k | 295.28 | ||
| Littelfuse (LFUS) | 0.0 | $385k | 2.3k | 166.52 | ||
| American Tower Reit (AMT) | 0.0 | $381k | 1.5k | 255.88 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $375k | 8.8k | 42.59 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $374k | 2.1k | 178.52 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $359k | 6.1k | 58.47 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $354k | 4.7k | 74.75 | ||
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $352k | 6.4k | 55.12 | ||
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $351k | 71k | 4.95 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $347k | 27k | 12.71 | ||
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $346k | 42k | 8.34 | ||
| Jd.com Spon Adr Cl A (JD) | 0.0 | $338k | 5.4k | 62.28 | ||
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $327k | 8.5k | 38.53 | ||
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $326k | 11k | 29.97 | ||
| Aptar (ATR) | 0.0 | $324k | 2.9k | 113.56 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $324k | 1.9k | 169.19 | ||
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $324k | 4.2k | 77.68 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $323k | 5.6k | 57.81 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $323k | 2.6k | 123.00 | ||
| Illinois Tool Works (ITW) | 0.0 | $311k | 1.8k | 174.82 | ||
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $306k | 1.6k | 190.89 | ||
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $304k | 8.2k | 37.05 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $297k | 1.2k | 240.49 | ||
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $294k | 31k | 9.53 | ||
| Cummins (CMI) | 0.0 | $292k | 1.7k | 174.54 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $286k | 3.9k | 73.05 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $285k | 1.1k | 261.47 | ||
| Chubb (CB) | 0.0 | $285k | 2.2k | 128.49 | ||
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $282k | 2.2k | 130.01 | ||
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $279k | 15k | 18.60 | ||
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $275k | 7.3k | 37.74 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $273k | 4.2k | 65.06 | ||
| PriceSmart (PSMT) | 0.0 | $269k | 4.3k | 62.73 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $268k | 2.9k | 93.15 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $268k | 7.6k | 35.32 | ||
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $267k | 22k | 12.20 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $264k | 2.2k | 118.49 | ||
| U.S. Physical Therapy (USPH) | 0.0 | $262k | 3.4k | 77.31 | ||
| Penumbra (PEN) | 0.0 | $261k | 1.4k | 185.90 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $259k | 7.1k | 36.37 | ||
| Pimco Municipal Income Fund III (PMX) | 0.0 | $255k | 23k | 11.34 | ||
| Spotify Technology S A SHS (SPOT) | 0.0 | $255k | 975.00 | 261.54 | ||
| Avantor (AVTR) | 0.0 | $251k | 14k | 18.03 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $248k | 7.1k | 35.11 | ||
| Southwest Airlines (LUV) | 0.0 | $247k | 7.6k | 32.61 | ||
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $243k | 23k | 10.81 | ||
| Shopify Cl A (SHOP) | 0.0 | $237k | 245.00 | 967.35 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $232k | 1.5k | 158.90 | ||
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.0 | $231k | 7.7k | 30.01 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $231k | 7.5k | 30.64 | ||
| Assurant (AIZ) | 0.0 | $228k | 2.3k | 100.18 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | 3.4k | 66.43 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $224k | 1.6k | 143.59 | ||
| Elastic N V Ord Shs (ESTC) | 0.0 | $223k | 2.5k | 89.85 | ||
| Tesla Motors (TSLA) | 0.0 | $220k | 147.00 | 1496.60 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $219k | 3.8k | 58.09 | ||
| Oportun Finl Corp (OPRT) | 0.0 | $218k | 17k | 12.85 | ||
| Kraft Heinz (KHC) | 0.0 | $217k | 6.7k | 32.48 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $217k | 2.6k | 85.10 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $216k | 3.3k | 64.50 | ||
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $215k | 16k | 13.11 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $214k | 4.0k | 53.19 | ||
| Xilinx (XLNX) | 0.0 | $212k | 2.2k | 97.88 | ||
| Catalent (CTLT) | 0.0 | $211k | 2.7k | 77.60 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $210k | 1.5k | 144.53 | ||
| Prosperity Bancshares (PB) | 0.0 | $208k | 3.8k | 54.74 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $207k | 1.0k | 203.94 | ||
| Wp Carey (WPC) | 0.0 | $202k | 3.0k | 66.32 | ||
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $202k | 8.2k | 24.62 | ||
| New Residential Invt Corp Com New (NRZ) | 0.0 | $201k | 30k | 6.70 | ||
| Overstock (OSTK) | 0.0 | $201k | 4.8k | 41.78 | ||
| Q2 Holdings (QTWO) | 0.0 | $200k | 2.3k | 86.77 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $198k | 14k | 14.24 | ||
| Upwork (UPWK) | 0.0 | $192k | 13k | 14.57 | ||
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $188k | 26k | 7.23 | ||
| Chefs Whse (CHEF) | 0.0 | $177k | 14k | 12.40 | ||
| Fs Kkr Capital Corp. Ii (FSKR) | 0.0 | $150k | 12k | 12.82 | ||
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.0 | $143k | 16k | 8.85 | ||
| Redwood Trust (RWT) | 0.0 | $140k | 22k | 6.24 | ||
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $111k | 11k | 10.31 | ||
| TCW Strategic Income Fund (TSI) | 0.0 | $108k | 19k | 5.69 | ||
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $99k | 13k | 7.70 | ||
| Vareit, Inc reits (VER) | 0.0 | $86k | 14k | 6.20 | ||
| Cleanspark Com New (CLSK) | 0.0 | $84k | 24k | 3.44 | ||
| Pimco High Income Com Shs (PHK) | 0.0 | $83k | 16k | 5.10 | ||
| General Electric Company (GE) | 0.0 | $72k | 11k | 6.66 | ||
| QEP Resources (QEP) | 0.0 | $69k | 60k | 1.15 | ||
| Prospect Capital Corporation (PSEC) | 0.0 | $68k | 14k | 4.81 | ||
| Xeris Pharmaceuticals (XERS) | 0.0 | $68k | 25k | 2.72 | ||
| New York Mtg Tr Com Par $.02 (NYMT) | 0.0 | $68k | 29k | 2.32 | ||
| Ford Motor Company (F) | 0.0 | $67k | 11k | 6.02 | ||
| First Trust New Opportunities (FPL) | 0.0 | $61k | 16k | 3.85 | ||
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $58k | 17k | 3.46 | ||
| Kayne Anderson Mdstm Energy (KMF) | 0.0 | $51k | 12k | 4.21 | ||
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $47k | 15k | 3.11 | ||
| Vbi Vaccines Com New (VBIV) | 0.0 | $38k | 10k | 3.80 | ||
| Turquoisehillres (TRQ) | 0.0 | $14k | 17k | 0.81 | ||
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- 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
- Townsquare Capital 2019 Q2 filed Aug. 15, 2019
- Townsquare Capital 2019 Q1 filed May 15, 2019
- Townsquare Capital 2018 Q4 filed Feb. 13, 2019