Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, SHYG, SPDW, SPMB, SHY, and represent 13.83% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$76M), USFR (+$64M), FC (+$11M), SPYG (+$9.3M), SPY (+$8.8M), DDEC (+$8.2M), AGG (+$7.9M), MSFT (+$7.7M), ADBE (+$6.8M), UPS (+$6.5M).
- Started 94 new stock positions in TRMB, CLAR, DNOV, ITUB, AMSWA, PRTS, NDLS, Aspen Technology, TLT, ACWX.
- Reduced shares in these 10 stocks: ABT (-$13M), VGSH (-$12M), SHV (-$11M), JMST (-$7.1M), SPIP (-$7.1M), Aspen Technology (-$6.0M), RDVY (-$5.9M), RTX (-$5.9M), SPYV, JPST.
- Sold out of its positions in ABB, SDOG, ARKK, ARKW, Antares Pharma, ATR, MT, Aspen Technology, BCS, BCYC.
- Townsquare Capital was a net buyer of stock by $223M.
- Townsquare Capital has $3.5B in assets under management (AUM), dropping by -10.12%.
- Central Index Key (CIK): 0001761755
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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.
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- Download the Townsquare Capital June 2022 csv data
| 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 | |
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| 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 (BAM) | 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 (AVLR) | 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 | 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
- 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
- Townsquare Capital 2019 Q2 filed Aug. 15, 2019
- Townsquare Capital 2019 Q1 filed May 15, 2019
- Townsquare Capital 2018 Q4 filed Feb. 13, 2019