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

Townsquare Capital holds 713 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Townsquare Capital has 713 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) 3.1 $109M 4.5M 23.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $102M 2.5M 40.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $95M +3% 3.3M 28.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.6 $93M 4.1M 22.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $89M 1.1M 82.79
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $81M +393% 1.6M 50.33
Amazon (AMZN) 2.2 $79M +2630% 745k 106.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $77M +13% 1.5M 52.28
Microsoft Corporation (MSFT) 2.2 $77M +11% 301k 256.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $74M -5% 1.5M 50.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $69M -6% 1.9M 36.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $60M +3% 27k 2187.47
Visa Com Cl A (V) 1.4 $51M +4% 257k 196.89
Adobe Systems Incorporated (ADBE) 1.3 $47M +17% 128k 366.06
Mastercard Incorporated Cl A (MA) 1.3 $46M +2% 147k 315.49
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $46M +7% 1.5M 29.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $45M +2% 1.3M 34.77
Meta Platforms Cl A (META) 1.3 $45M +3% 279k 161.25
Apple (AAPL) 1.2 $44M +3% 322k 136.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $43M -6% 538k 80.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $37M -23% 635k 58.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $36M 636k 57.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $35M +4% 575k 60.50
salesforce (CRM) 1.0 $34M +2% 205k 165.03
Accenture Plc Ireland Shs Class A (ACN) 0.9 $33M +7% 120k 277.67
Merck & Co (MRK) 0.9 $33M +2% 361k 91.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $32M +5% 527k 60.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $30M +2% 808k 37.24
UnitedHealth (UNH) 0.8 $29M -11% 57k 513.67
Snowflake Cl A (SNOW) 0.8 $29M +3% 210k 139.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $29M +2% 797k 35.98
Abbott Laboratories (ABT) 0.8 $29M -30% 262k 108.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $28M -20% 545k 50.65
Autodesk (ADSK) 0.8 $27M +5% 158k 171.96
Servicenow (NOW) 0.7 $26M +2% 55k 475.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $26M +50% 69k 377.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M +6% 11k 2179.45
Zoetis Cl A (ZTS) 0.7 $24M -14% 139k 171.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $24M +20% 232k 101.42
Chevron Corporation (CVX) 0.7 $23M -6% 159k 144.78
Ishares Tr Tips Bd Etf (TIP) 0.6 $21M 188k 113.92
Airbnb Com Cl A (ABNB) 0.6 $21M 236k 89.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $20M +9% 53k 379.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $19M -27% 674k 27.52
Raytheon Technologies Corp (RTX) 0.5 $18M -24% 190k 96.11
Nike CL B (NKE) 0.5 $18M +9% 178k 102.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $18M +4% 249k 72.42
Johnson & Johnson (JNJ) 0.5 $18M +4% 100k 177.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $17M +9% 246k 70.50
Cisco Systems (CSCO) 0.5 $17M +31% 407k 42.64
Home Depot (HD) 0.5 $17M +13% 61k 274.30
Verizon Communications (VZ) 0.5 $17M +7% 325k 50.75
Paypal Holdings (PYPL) 0.5 $16M +2% 235k 69.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $16M -11% 899k 18.04
Qualcomm (QCOM) 0.5 $16M +11% 126k 127.75
NVIDIA Corporation (NVDA) 0.4 $15M +15% 101k 151.60
Netflix (NFLX) 0.4 $14M -5% 82k 174.86
Philip Morris International (PM) 0.4 $14M +2% 142k 98.73
Gartner (IT) 0.4 $14M -20% 57k 241.87
Novo-nordisk A S Adr (NVO) 0.4 $13M +2% 116k 111.41
Walt Disney Company (DIS) 0.4 $13M +36% 134k 94.39
Oracle Corporation (ORCL) 0.3 $12M +6% 170k 69.88
JPMorgan Chase & Co. (JPM) 0.3 $12M +20% 105k 112.61
Coca-Cola Company (KO) 0.3 $12M +7% 183k 62.92
Pfizer (PFE) 0.3 $11M +15% 212k 52.43
Intuitive Surgical Com New (ISRG) 0.3 $11M 55k 200.75
Franklin Covey (FC) 0.3 $11M NEW 234k 46.18
International Business Machines (IBM) 0.3 $11M +9% 76k 141.21
Exxon Mobil Corporation (XOM) 0.3 $11M +5% 124k 85.64
Ryan Specialty Holdings Cl A (RYAN) 0.3 $10M 264k 39.19
McDonald's Corporation (MCD) 0.3 $9.8M +15% 40k 246.82
Abbvie (ABBV) 0.3 $9.6M +6% 62k 153.18
Automatic Data Processing (ADP) 0.3 $9.6M +2% 46k 210.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.5M +9% 35k 272.99
United Parcel Service CL B (UPS) 0.3 $9.2M +243% 50k 182.51
Select Sector Spdr Tr Energy (XLE) 0.3 $9.0M +13% 126k 71.51
Us Bancorp Del Com New (USB) 0.3 $8.8M +22% 192k 46.03
Occidental Petroleum Corporation (OXY) 0.2 $8.7M -24% 148k 58.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.6M +1093% 85k 101.68
At&t (T) 0.2 $8.2M +26% 392k 20.96
Cigna Corp (CI) 0.2 $8.2M +6% 31k 263.50
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $8.2M NEW 274k 29.92
Docusign (DOCU) 0.2 $8.2M -2% 143k 57.38
Republic Services (RSG) 0.2 $8.1M +3% 62k 130.87
Illumina (ILMN) 0.2 $8.1M 44k 184.34
Becton, Dickinson and (BDX) 0.2 $8.0M +15% 33k 246.57
Procter & Gamble Company (PG) 0.2 $7.9M +6% 55k 143.76
Medtronic SHS (MDT) 0.2 $7.6M +6% 85k 89.77
Pepsi (PEP) 0.2 $7.5M +12% 45k 166.69
Lowe's Companies (LOW) 0.2 $7.4M +2% 42k 174.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.2M -2% 181k 39.68
Nextera Energy (NEE) 0.2 $7.1M -3% 92k 77.46
Steris Shs Usd (STE) 0.2 $7.1M 34k 206.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.0M 84k 83.24
General Dynamics Corporation (GD) 0.2 $6.9M +28% 31k 221.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.9M +42% 25k 280.40
Tesla Motors (TSLA) 0.2 $6.9M +42% 10k 673.50
Owl Rock Capital Corporation (ORCC) 0.2 $6.7M +13% 545k 12.33
Starbucks Corporation (SBUX) 0.2 $6.7M +7% 88k 76.37
Icon SHS (ICLR) 0.2 $6.4M +3% 30k 216.67
Shell Spon Ads (SHEL) 0.2 $6.3M -16% 121k 52.29
Amgen (AMGN) 0.2 $6.3M 26k 243.38
Air Products & Chemicals (APD) 0.2 $6.1M +3% 26k 240.43
Williams Companies (WMB) 0.2 $6.0M +8% 193k 31.21
Fox Factory Hldg (FOXF) 0.2 $6.0M -3% 74k 80.49
FirstEnergy (FE) 0.2 $6.0M +7% 156k 38.38
Fmc Corp Com New (FMC) 0.2 $5.9M +8% 55k 107.04
Copart (CPRT) 0.2 $5.9M +5% 55k 108.65
Align Technology (ALGN) 0.2 $5.9M 25k 236.64
Watsco, Incorporated (WSO) 0.2 $5.8M +3% 24k 238.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.7M -10% 571k 9.98
Southside Bancshares (SBSI) 0.2 $5.7M 152k 37.42
Wec Energy Group (WEC) 0.2 $5.6M 56k 100.66
Bank of America Corporation (BAC) 0.2 $5.6M +5% 180k 31.13
Truist Financial Corp equities (TFC) 0.2 $5.5M +27% 116k 47.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $5.4M NEW 254k 21.46
MetLife (MET) 0.2 $5.4M +9% 87k 62.81
Costco Wholesale Corporation (COST) 0.2 $5.4M +5% 11k 479.31
Thermo Fisher Scientific (TMO) 0.2 $5.4M +2% 9.9k 543.37
Bristol Myers Squibb (BMY) 0.2 $5.4M -2% 70k 77.03
Wells Fargo & Company (WFC) 0.2 $5.3M +11% 137k 39.16
Lockheed Martin Corporation (LMT) 0.2 $5.3M +8% 12k 429.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M +3% 118k 44.38
Unilever Spon Adr New (UL) 0.1 $5.1M +14% 112k 45.83
Bill Com Holdings Ord (BILL) 0.1 $5.1M -8% 47k 110.01
Morningstar (MORN) 0.1 $5.1M -4% 21k 242.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.1M +19% 17k 293.88
Pool Corporation (POOL) 0.1 $5.0M +15% 14k 351.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.0M -12% 190k 26.35
Servisfirst Bancshares (SFBS) 0.1 $5.0M -9% 63k 78.97
Realty Income (O) 0.1 $5.0M +4% 73k 68.26
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M +11% 80k 62.08
SPS Commerce (SPSC) 0.1 $5.0M 44k 112.99
T. Rowe Price (TROW) 0.1 $4.9M 44k 113.59
Wal-Mart Stores (WMT) 0.1 $4.9M +38% 40k 121.59
Union Pacific Corporation (UNP) 0.1 $4.8M 23k 213.33
West Pharmaceutical Services (WST) 0.1 $4.8M 16k 302.40
Barrick Gold Corp (GOLD) 0.1 $4.8M +21% 273k 17.69
American Intl Group Com New (AIG) 0.1 $4.8M +6% 93k 51.14
Centene Corporation (CNC) 0.1 $4.7M +7% 56k 84.61
Bce Com New (BCE) 0.1 $4.7M +3% 96k 49.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.6M +9% 79k 58.72
Marathon Petroleum Corp (MPC) 0.1 $4.6M +16% 56k 82.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.6M +3% 81k 56.82
Gilead Sciences (GILD) 0.1 $4.6M +3% 74k 61.84
Booking Holdings (BKNG) 0.1 $4.6M 2.6k 1750.00
S&p Global (SPGI) 0.1 $4.5M 13k 337.01
Enbridge (ENB) 0.1 $4.5M +18% 106k 42.26
Digital Realty Trust (DLR) 0.1 $4.5M 35k 129.94
Shopify Cl A (SHOP) 0.1 $4.4M +1557% 142k 31.25
Micron Technology (MU) 0.1 $4.4M +13% 80k 55.29
Take-Two Interactive Software (TTWO) 0.1 $4.3M +4% 35k 122.63
Snap-on Incorporated (SNA) 0.1 $4.3M +2% 22k 196.99
Linde SHS (LIN) 0.1 $4.3M +30% 15k 287.56
CVS Caremark Corporation (CVS) 0.1 $4.3M +13% 46k 92.61
Corning Incorporated (GLW) 0.1 $4.3M +8% 136k 31.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.2M -50% 36k 118.68
Sherwin-Williams Company (SHW) 0.1 $4.2M +3% 19k 223.87
Cooper Cos Com New (COO) 0.1 $4.1M +2% 13k 313.10
Humana (HUM) 0.1 $4.1M +8% 8.7k 468.05
C H Robinson Worldwide Com New (CHRW) 0.1 $4.0M -43% 40k 101.30
Freeport-mcmoran CL B (FCX) 0.1 $4.0M +15% 137k 29.31
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $4.0M NEW 144k 27.96
Markel Corporation (MKL) 0.1 $4.0M -9% 3.1k 1293.32
Advanced Micro Devices (AMD) 0.1 $4.0M +34% 52k 76.50
Citigroup Com New (C) 0.1 $3.9M +7% 86k 46.01
Morgan Stanley Com New (MS) 0.1 $3.9M 52k 76.04
Southwest Airlines (LUV) 0.1 $3.9M +6% 108k 36.13
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M +104% 37k 106.45
Entegris (ENTG) 0.1 $3.9M 42k 92.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M -17% 8.1k 476.00
Williams-Sonoma (WSM) 0.1 $3.8M 35k 110.95
Comcast Corp Cl A (CMCSA) 0.1 $3.8M +12% 97k 39.24
Duck Creek Technologies SHS (DCT) 0.1 $3.8M +32% 255k 14.85
PG&E Corporation (PCG) 0.1 $3.8M +13% 377k 9.98
International Flavors & Fragrances (IFF) 0.1 $3.7M +9% 31k 119.09
Generac Holdings (GNRC) 0.1 $3.7M 18k 210.63
FactSet Research Systems (FDS) 0.1 $3.7M +5% 9.7k 384.53
Caterpillar (CAT) 0.1 $3.7M +2% 21k 178.72
Oneok (OKE) 0.1 $3.7M +4% 66k 55.53
JetBlue Airways Corporation (JBLU) 0.1 $3.7M NEW 437k 8.37
Heico Corp Cl A (HEI.A) 0.1 $3.6M +7% 35k 105.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M +5% 54k 67.43
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $3.5M -7% 98k 36.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.5M +18% 79k 44.46
Paycom Software (PAYC) 0.1 $3.5M 13k 280.06
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 134.99
Waste Management (WM) 0.1 $3.4M +18% 23k 152.98
AES Corporation (AES) 0.1 $3.4M +12% 161k 21.02
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.3M -4% 42k 79.75
Baxter International (BAX) 0.1 $3.3M +9% 51k 64.20
Applied Materials (AMAT) 0.1 $3.3M +9% 36k 91.00
Store Capital Corp reit (STOR) 0.1 $3.2M 125k 26.06
Blackline (BL) 0.1 $3.2M -6% 49k 66.55
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M -7% 8.6k 375.05
Church & Dwight (CHD) 0.1 $3.2M +10% 35k 92.64
Brooks Automation (AZTA) 0.1 $3.1M +10% 44k 72.06
W.R. Berkley Corporation (WRB) 0.1 $3.1M +16% 46k 68.28
Monolithic Power Systems (MPWR) 0.1 $3.1M -8% 8.1k 384.05
Duke Energy Corp Com New (DUK) 0.1 $3.1M +17% 29k 107.16
Dominion Resources (D) 0.1 $3.1M +14% 39k 79.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.1M NEW 87k 35.24
Te Connectivity SHS (TEL) 0.1 $3.0M 27k 113.18
Avalara 0.1 $3.0M +7% 42k 70.57
Dollar General (DG) 0.1 $3.0M +2% 12k 245.11
Fiserv (FISV) 0.1 $2.9M +5% 33k 88.91
Qualys (QLYS) 0.1 $2.9M +4% 23k 126.19
ConocoPhillips (COP) 0.1 $2.9M +14% 32k 89.83
Constellation Brands Cl A (STZ) 0.1 $2.9M +18% 12k 233.14
Sofi Technologies (SOFI) 0.1 $2.8M +99% 539k 5.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.8M -67% 69k 40.94
Broadcom (AVGO) 0.1 $2.8M +9% 5.8k 486.05
Diageo Spon Adr New (DEO) 0.1 $2.8M -4% 16k 174.13
O'reilly Automotive (ORLY) 0.1 $2.8M +3% 4.4k 631.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M +6% 27k 101.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.7M +14% 69k 39.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M +8% 12k 226.10
Aaon Com Par $0.004 (AAON) 0.1 $2.7M 50k 54.81
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M +7% 30k 91.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.7M -9% 101k 26.74
Emerson Electric (EMR) 0.1 $2.7M +36% 34k 79.55
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.6M +6% 69k 38.14
Neurocrine Biosciences (NBIX) 0.1 $2.6M +9% 27k 97.52
Biogen Idec (BIIB) 0.1 $2.6M +4% 13k 203.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M -8% 47k 54.94
Agnico (AEM) 0.1 $2.5M +16% 56k 45.79
Amphenol Corp Cl A (APH) 0.1 $2.5M -5% 39k 64.37
TJX Companies (TJX) 0.1 $2.5M +3% 45k 55.77
3M Company (MMM) 0.1 $2.5M +8% 19k 129.33
Old Dominion Freight Line (ODFL) 0.1 $2.5M -7% 9.6k 256.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M +2% 27k 90.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.4M +71% 83k 29.47
Sun Communities (SUI) 0.1 $2.4M -5% 15k 159.41
Raymond James Financial (RJF) 0.1 $2.4M -5% 27k 89.53
Schlumberger Com Stk (SLB) 0.1 $2.4M +5% 67k 35.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.4M 83k 28.94
General Mills (GIS) 0.1 $2.3M +15% 31k 75.39
Aspen Technology (AZPN) 0.1 $2.3M NEW 13k 183.35
ResMed (RMD) 0.1 $2.3M +2% 11k 209.45
Aon Shs Cl A (AON) 0.1 $2.3M +10% 8.5k 269.83
CSX Corporation (CSX) 0.1 $2.3M 78k 29.06
Broadridge Financial Solutions (BR) 0.1 $2.3M +6% 16k 142.62
Canadian Pacific Railway (CP) 0.1 $2.3M -4% 32k 69.81
MarketAxess Holdings (MKTX) 0.1 $2.2M 8.7k 256.19
First Republic Bank/san F (FRC) 0.1 $2.2M +5% 15k 144.14
Intuit (INTU) 0.1 $2.2M -2% 5.7k 385.85
Catalent (CTLT) 0.1 $2.2M +6% 20k 107.35
Nutrien (NTR) 0.1 $2.2M +22% 27k 79.65
Ncino (NCNO) 0.1 $2.2M +2% 70k 30.93
Teradata Corporation (TDC) 0.1 $2.2M -24% 59k 37.02

Past Filings by Townsquare Capital

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