Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, GOVT, SHYG, SPDW, JMST, and represent 15.28% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$93M), VCIT (+$84M), SPMB (+$37M), SHYG (+$31M), TLT (+$25M), GLDM (+$13M), JNK (+$11M), LQD (+$9.2M), EMB (+$8.9M), MSFT (+$8.5M).
- Started 85 new stock positions in OPRX, PLD, ATRS, DOMO, USMV, GRWG, CMBM, SPT, EMB, VTI.
- Reduced shares in these 10 stocks: GLD (-$97M), SPAB (-$94M), USRT (-$48M), SPSB (-$45M), SHY (-$15M), JPST (-$9.6M), , THY (-$5.8M), TIP (-$5.4M), VNLA.
- Sold out of its positions in ACRX, AFRM, API, DRI, DIN, FVD, FTA, NXTG, Fs Kkr Capital Corp. Ii, HLT.
- Townsquare Capital was a net buyer of stock by $251M.
- Townsquare Capital has $3.1B in assets under management (AUM), dropping by 16.61%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Companies in the Townsquare Capital portfolio as of the June 2021 quarterly 13F filing
Townsquare Capital has 613 total positions. Only the first 250 positions are shown.
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- Download the Townsquare Capital June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $108M | +358% | 1.1M | 95.36 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $95M | +4156% | 3.6M | 26.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.0 | $94M | +49% | 2.0M | 45.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.9 | $89M | +6% | 2.4M | 36.83 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.8 | $86M | +10% | 1.7M | 51.05 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 2.7 | $83M | +79% | 3.2M | 25.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $79M | +12% | 285k | 277.72 | |
| Facebook Cl A (FB) | 2.5 | $77M | +8% | 217k | 352.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.4 | $75M | +4% | 1.2M | 64.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $65M | 1.6M | 39.47 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $54M | +4% | 903k | 60.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $54M | +8% | 21k | 2595.35 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $52M | +10% | 87k | 596.70 | |
| Amazon (AMZN) | 1.5 | $45M | +15% | 12k | 3674.92 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $39M | +6% | 16k | 2521.51 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $39M | +7% | 880k | 44.52 | |
| Apple (AAPL) | 1.2 | $36M | +15% | 256k | 142.00 | |
| salesforce (CRM) | 1.2 | $36M | +10% | 145k | 250.39 | |
| Abbott Laboratories (ABT) | 1.2 | $36M | +10% | 304k | 118.83 | |
| Visa Com Cl A (V) | 1.2 | $36M | +10% | 151k | 239.66 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $36M | +8% | 95k | 375.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $36M | +11% | 116k | 306.00 | |
| Zoetis Cl A (ZTS) | 1.1 | $35M | +10% | 181k | 194.11 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.1 | $33M | +4% | 492k | 66.85 | |
| Paypal Holdings (PYPL) | 1.0 | $31M | +16% | 107k | 292.00 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.0 | $30M | +4% | 384k | 77.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $28M | +3% | 640k | 43.15 | |
| Servicenow (NOW) | 0.9 | $27M | +9% | 49k | 558.52 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $26M | -26% | 518k | 50.70 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $25M | +73% | 231k | 109.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $25M | NEW | 172k | 146.89 | |
| Starbucks Corporation (SBUX) | 0.8 | $25M | +10% | 216k | 115.86 | |
| Autodesk (ADSK) | 0.7 | $23M | +10% | 78k | 295.65 | |
| UnitedHealth (UNH) | 0.7 | $21M | 52k | 410.82 | ||
| Nike CL B (NKE) | 0.7 | $21M | +8% | 129k | 159.79 | |
| Merck & Co (MRK) | 0.6 | $19M | 246k | 78.11 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $19M | -5% | 372k | 50.49 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $18M | +10% | 220k | 83.76 | |
| Netflix (NFLX) | 0.6 | $18M | +10% | 34k | 541.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $17M | +19% | 199k | 87.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $17M | +28% | 255k | 67.65 | |
| Gartner (IT) | 0.5 | $17M | -16% | 65k | 254.71 | |
| Illumina (ILMN) | 0.5 | $16M | +16% | 35k | 475.09 | |
| Cisco Systems (CSCO) | 0.5 | $15M | +17% | 287k | 52.98 | |
| Chevron Corporation (CVX) | 0.5 | $15M | +4% | 143k | 103.98 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $15M | 559k | 26.04 | ||
| Bill Com Holdings Ord (BILL) | 0.4 | $14M | +4% | 74k | 188.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $14M | +14% | 159k | 85.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | +18% | 30k | 434.65 | |
| Walt Disney Company (DIS) | 0.4 | $13M | +9% | 76k | 173.75 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $13M | +17% | 14k | 946.50 | |
| Align Technology (ALGN) | 0.4 | $13M | +12% | 21k | 605.11 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $13M | NEW | 710k | 17.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | +10% | 73k | 168.03 | |
| Fox Factory Hldg (FOXF) | 0.4 | $12M | 79k | 152.63 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $12M | 108k | 110.47 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | +6% | 27k | 432.58 | |
| Qualcomm (QCOM) | 0.4 | $12M | +21% | 83k | 141.05 | |
| Home Depot (HD) | 0.4 | $12M | +15% | 36k | 319.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | +6% | 75k | 153.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | -9% | 14k | 827.53 | |
| Msci (MSCI) | 0.3 | $11M | +14% | 19k | 548.81 | |
| Philip Morris International (PM) | 0.3 | $10M | +14% | 106k | 98.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $9.5M | +3639% | 70k | 135.17 | |
| Verizon Communications (VZ) | 0.3 | $8.9M | +17% | 159k | 56.42 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $8.9M | +114% | 103k | 86.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $8.9M | NEW | 79k | 112.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $8.9M | +11% | 103k | 86.29 | |
| Oracle Corporation (ORCL) | 0.3 | $8.9M | +21% | 107k | 83.09 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $8.8M | +50% | 75k | 116.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.6M | +19% | 31k | 277.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.3M | -17% | 30k | 276.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $8.3M | -12% | 101k | 82.68 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $8.1M | +8% | 173k | 46.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $8.1M | +109% | 92k | 88.01 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $8.0M | +37% | 404k | 19.82 | |
| Procter & Gamble Company (PG) | 0.3 | $8.0M | +10% | 58k | 136.14 | |
| Blackline (BL) | 0.2 | $7.7M | +9% | 67k | 114.50 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $7.7M | +18% | 90k | 84.98 | |
| Automatic Data Processing (ADP) | 0.2 | $7.6M | +10% | 38k | 201.42 | |
| International Business Machines (IBM) | 0.2 | $7.3M | +13% | 53k | 138.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $7.3M | +20% | 13k | 544.36 | |
| Avalara (AVLR) | 0.2 | $7.1M | +15% | 43k | 166.14 | |
| Steris Shs Usd (STE) | 0.2 | $6.9M | +11% | 33k | 210.71 | |
| At&t (T) | 0.2 | $6.7M | -20% | 232k | 29.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $6.7M | +12% | 120k | 56.05 | |
| Lowe's Companies (LOW) | 0.2 | $6.7M | +12% | 34k | 194.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | +6% | 101k | 61.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.1M | -94% | 37k | 168.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $6.1M | +23% | 58k | 105.91 | |
| Republic Services (RSG) | 0.2 | $5.9M | +13% | 53k | 112.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | +28% | 28k | 211.82 | |
| Generac Holdings (GNRC) | 0.2 | $5.9M | +5% | 14k | 429.75 | |
| Owl Rock Capital Corporation (ORCC) | 0.2 | $5.9M | +286% | 405k | 14.54 | |
| Paycom Software (PAYC) | 0.2 | $5.9M | +15% | 15k | 387.26 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.2 | $5.9M | NEW | 171k | 34.23 | |
| Medtronic SHS (MDT) | 0.2 | $5.8M | +31% | 46k | 126.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.8M | +2% | 546k | 10.66 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | +10% | 107k | 53.93 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $5.7M | -94% | 190k | 30.11 | |
| Rti Biologics (SRGA) | 0.2 | $5.7M | +44% | 4.3M | 1.33 | |
| McDonald's Corporation (MCD) | 0.2 | $5.6M | +11% | 24k | 232.51 | |
| Booking Holdings (BKNG) | 0.2 | $5.5M | -3% | 2.5k | 2221.48 | |
| Bank of America Corporation (BAC) | 0.2 | $5.4M | +16% | 135k | 40.08 | |
| Cigna Corp (CI) | 0.2 | $5.4M | +12% | 23k | 235.26 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | +13% | 18k | 287.34 | |
| Abbvie (ABBV) | 0.2 | $5.2M | +7% | 45k | 115.57 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $5.2M | +22% | 81k | 64.42 | |
| Watsco, Incorporated (WSO) | 0.2 | $5.2M | +15% | 18k | 286.70 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.2M | +9% | 30k | 174.07 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | -3% | 69k | 75.06 | |
| S&p Global (SPGI) | 0.2 | $5.1M | +9% | 12k | 415.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $5.1M | +22% | 58k | 88.01 | |
| Pfizer (PFE) | 0.2 | $4.9M | +10% | 125k | 39.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.9M | -28% | 65k | 75.25 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | +15% | 70k | 68.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.8M | -16% | 34k | 140.96 | |
| Pool Corporation (POOL) | 0.2 | $4.7M | +40% | 10k | 464.08 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $4.7M | +22% | 151k | 31.20 | |
| Copart (CPRT) | 0.2 | $4.7M | +18% | 34k | 136.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | +3% | 9.0k | 517.17 | |
| Pinterest Cl A (PINS) | 0.1 | $4.6M | +45% | 58k | 80.29 | |
| Morningstar (MORN) | 0.1 | $4.6M | +7% | 18k | 256.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.6M | +50% | 6.7k | 686.27 | |
| Duck Creek Technologies SHS (DCT) | 0.1 | $4.6M | 106k | 43.54 | ||
| Store Capital Corp reit (STOR) | 0.1 | $4.6M | +10% | 128k | 35.87 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.1 | $4.6M | +12% | 117k | 39.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.6M | +39% | 13k | 360.49 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.5M | +16% | 36k | 126.93 | |
| Wec Energy Group (WEC) | 0.1 | $4.5M | +19% | 50k | 90.66 | |
| Commerce Bancshares (CBSH) | 0.1 | $4.4M | +17% | 61k | 72.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | +145% | 16k | 273.63 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $4.2M | +21% | 70k | 59.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $4.2M | -91% | 134k | 31.30 | |
| Williams-Sonoma (WSM) | 0.1 | $4.1M | +17% | 26k | 161.52 | |
| PNC Financial Services (PNC) | 0.1 | $4.1M | +8% | 22k | 187.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | +28% | 10k | 398.85 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.0M | +2% | 8.6k | 471.48 | |
| Tesla Motors (TSLA) | 0.1 | $4.0M | +18% | 6.1k | 659.80 | |
| Markel Corporation (MKL) | 0.1 | $4.0M | +9% | 3.3k | 1217.91 | |
| V.F. Corporation (VFC) | 0.1 | $4.0M | +19% | 48k | 82.35 | |
| Aspen Technology (AZPN) | 0.1 | $3.9M | +8% | 27k | 146.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.9M | +41% | 11k | 368.26 | |
| Pepsi (PEP) | 0.1 | $3.9M | -18% | 26k | 149.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | +24% | 90k | 43.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.9M | +34% | 42k | 92.90 | |
| Realty Income (O) | 0.1 | $3.9M | +10% | 57k | 68.20 | |
| FirstEnergy (FE) | 0.1 | $3.9M | +69% | 103k | 37.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | +14% | 17k | 223.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 127k | 30.51 | ||
| Digital Realty Trust (DLR) | 0.1 | $3.8M | +19% | 25k | 152.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.8M | +22% | 64k | 59.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.8M | +8% | 23k | 164.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | +36% | 15k | 249.06 | |
| Moderna (MRNA) | 0.1 | $3.7M | -41% | 16k | 233.36 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.7M | +12% | 17k | 222.45 | |
| Shopify Cl A (SHOP) | 0.1 | $3.7M | +3% | 2.4k | 1537.88 | |
| Amgen (AMGN) | 0.1 | $3.6M | +8% | 15k | 243.46 | |
| Charles River Laboratories (CRL) | 0.1 | $3.6M | +24% | 9.5k | 377.89 | |
| Ncino (NCNO) | 0.1 | $3.6M | +15% | 58k | 61.89 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $3.6M | +2% | 57k | 62.34 | |
| Bce Com New (BCE) | 0.1 | $3.6M | NEW | 72k | 49.36 | |
| Entegris (ENTG) | 0.1 | $3.5M | +49% | 30k | 118.07 | |
| Ross Stores (ROST) | 0.1 | $3.5M | 27k | 126.51 | ||
| Centene Corporation (CNC) | 0.1 | $3.5M | +41% | 47k | 73.67 | |
| Oneok (OKE) | 0.1 | $3.3M | -3% | 59k | 56.55 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $3.3M | NEW | 76k | 44.01 | |
| Fortinet (FTNT) | 0.1 | $3.3M | +13% | 13k | 251.49 | |
| Fiserv (FISV) | 0.1 | $3.2M | -5% | 30k | 108.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | +29% | 48k | 66.64 | |
| Boeing Company (BA) | 0.1 | $3.2M | +6% | 14k | 236.13 | |
| Etsy (ETSY) | 0.1 | $3.2M | +17% | 16k | 197.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | +28% | 36k | 90.31 | |
| General Dynamics Corporation (GD) | 0.1 | $3.2M | +17% | 17k | 187.01 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $3.2M | +16% | 25k | 128.21 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.1M | 46k | 69.28 | ||
| Cintas Corporation (CTAS) | 0.1 | $3.1M | +13% | 8.1k | 382.82 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $3.1M | +4% | 70k | 44.15 | |
| Intuit (INTU) | 0.1 | $3.1M | +5% | 6.2k | 500.60 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | +14% | 22k | 136.87 | |
| Cooper Cos Com New (COO) | 0.1 | $3.1M | +122% | 7.5k | 408.89 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $3.0M | +4% | 58k | 50.89 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $3.0M | NEW | 39k | 75.90 | |
| Viacomcbs CL B (VIAC) | 0.1 | $2.9M | NEW | 69k | 42.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.9M | -30% | 138k | 21.31 | |
| Mediaalpha Cl A (MAX) | 0.1 | $2.9M | +8% | 75k | 39.16 | |
| MetLife (MET) | 0.1 | $2.9M | +17% | 49k | 58.86 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.9M | 75k | 38.77 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.9M | -2% | 8.2k | 352.08 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | +18% | 8.4k | 344.75 | |
| Icon SHS (ICLR) | 0.1 | $2.8M | +61% | 13k | 211.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | +20% | 20k | 139.95 | |
| Match Group (MTCH) | 0.1 | $2.8M | 18k | 161.18 | ||
| Northern Lights Fd Tr Toews Aglty Dnym (THY) | 0.1 | $2.8M | -67% | 111k | 25.43 | |
| Burlington Stores (BURL) | 0.1 | $2.8M | +42% | 8.4k | 334.40 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $2.8M | +19% | 29k | 95.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | NEW | 30k | 94.47 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | +24% | 78k | 35.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | +19% | 20k | 134.73 | |
| ResMed (RMD) | 0.1 | $2.7M | +6% | 11k | 248.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | +13% | 39k | 68.75 | |
| Brooks Automation (BRKS) | 0.1 | $2.7M | NEW | 30k | 90.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | +33% | 14k | 190.09 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 39k | 68.12 | ||
| Asana Cl A (ASAN) | 0.1 | $2.6M | NEW | 38k | 68.50 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.6M | +20% | 25k | 106.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.6M | +32% | 6.8k | 383.25 | |
| Keysight Technologies (KEYS) | 0.1 | $2.6M | +54% | 17k | 154.40 | |
| Citigroup Com New (C) | 0.1 | $2.6M | +11% | 38k | 68.23 | |
| AES Corporation (AES) | 0.1 | $2.5M | -7% | 97k | 26.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | +39% | 1.8k | 1420.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | +59% | 21k | 120.07 | |
| American Intl Group Com New (AIG) | 0.1 | $2.5M | +24% | 53k | 46.60 | |
| FactSet Research Systems (FDS) | 0.1 | $2.4M | +20% | 7.2k | 340.97 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.4M | +26% | 31k | 79.31 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.4M | +5% | 66k | 36.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.4M | +18% | 16k | 148.09 | |
| Williams Companies (WMB) | 0.1 | $2.4M | +13% | 91k | 26.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | +12% | 30k | 81.15 | |
| Honeywell International (HON) | 0.1 | $2.4M | +28% | 11k | 218.20 | |
| Teradata Corporation (TDC) | 0.1 | $2.4M | +133% | 49k | 47.76 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $2.3M | -12% | 98k | 24.10 | |
| Humana (HUM) | 0.1 | $2.3M | +18% | 5.1k | 453.75 | |
| First Republic Bank/san F (FRC) | 0.1 | $2.3M | +43% | 12k | 189.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | +160% | 6.0k | 378.82 | |
| Baxter International (BAX) | 0.1 | $2.3M | +32% | 28k | 81.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.2M | 90k | 25.02 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.2M | +44% | 21k | 107.22 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.2M | +30% | 39k | 57.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.2M | +49% | 5.3k | 421.73 | |
| Sun Communities (SUI) | 0.1 | $2.2M | +34% | 13k | 177.30 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $2.2M | +20% | 175k | 12.53 | |
| Raymond James Financial (RJF) | 0.1 | $2.2M | +39% | 17k | 130.70 | |
| Dollar General (DG) | 0.1 | $2.2M | +2% | 10k | 218.41 | |
| Corning Incorporated (GLW) | 0.1 | $2.2M | +20% | 54k | 40.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | 21k | 104.37 | ||
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | +4% | 18k | 117.46 | |
| Bumble Com Cl A (BMBL) | 0.1 | $2.1M | +95% | 38k | 55.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.1M | +10% | 20k | 105.13 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $2.1M | NEW | 12k | 172.61 | |
| Workday Cl A (WDAY) | 0.1 | $2.1M | +2% | 8.7k | 238.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | -9% | 39k | 52.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | +24% | 36k | 57.60 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $2.0M | +42% | 54k | 38.04 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | +19% | 34k | 58.03 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 17k | 117.34 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | +2% | 7.4k | 267.69 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | +34% | 8.7k | 219.43 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.9M | +36% | 9.2k | 206.03 | |
| 3M Company (MMM) | 0.1 | $1.9M | +21% | 9.6k | 196.96 | |
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- 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