Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, GLD, SPDW, JMST, SHYG, and represent 15.75% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$92M), DGRW (+$50M), SPMB (+$39M), JMST (+$27M), AMZN (+$26M), SPAB (+$18M), NFLX (+$15M), SHYG (+$12M), JNK (+$11M), ICSH (+$11M).
- Started 102 new stock positions in WPC, CINF, DAC, MGM, OGIG, ZION, NVEC, SID, BMBL, OSTK.
- Reduced shares in these 10 stocks: VYM (-$21M), DG (-$13M), REGN (-$9.8M), MDYV (-$9.5M), GLDM (-$9.3M), MDYG (-$8.6M), THY (-$6.6M), IWF (-$6.5M), SCHD (-$6.4M), SPSB (-$6.3M).
- Sold out of its positions in AMD, ARCT, AIZ, BIDU, RDY, EXPD, FSK, FIDU, Fireeye Series B convertible security, DFEB.
- Townsquare Capital was a net buyer of stock by $324M.
- Townsquare Capital has $2.7B in assets under management (AUM), dropping by 17.89%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Companies in the Townsquare Capital portfolio as of the March 2021 quarterly 13F filing
Townsquare Capital has 563 total positions. Only the first 250 positions are shown.
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- Download the Townsquare Capital March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.7 | $99M | +22% | 3.3M | 29.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $98M | +1728% | 611k | 159.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $80M | +3% | 2.3M | 35.37 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.9 | $78M | +53% | 1.5M | 51.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.4 | $63M | +22% | 1.4M | 45.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.4 | $63M | -2% | 1.1M | 56.34 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $61M | 1.6M | 37.86 | ||
| Microsoft Corporation (MSFT) | 2.3 | $60M | +8% | 254k | 235.81 | |
| Facebook Cl A (FB) | 2.2 | $59M | +8% | 201k | 294.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $50M | NEW | 867k | 57.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $49M | -11% | 1.6M | 31.29 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 1.7 | $46M | +547% | 1.8M | 25.92 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $43M | +23% | 820k | 52.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $39M | +2% | 19k | 2067.57 | |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $38M | +6% | 79k | 474.89 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $36M | 821k | 43.79 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $36M | 707k | 50.76 | ||
| Abbott Laboratories (ABT) | 1.2 | $33M | +4% | 274k | 119.86 | |
| Amazon (AMZN) | 1.2 | $33M | +388% | 11k | 3094.94 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $31M | 88k | 356.06 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $31M | -23% | 472k | 65.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $30M | +8% | 15k | 2064.33 | |
| Visa Com Cl A (V) | 1.1 | $29M | 136k | 211.55 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $29M | +8% | 104k | 275.78 | |
| salesforce (CRM) | 1.0 | $28M | +35% | 131k | 211.62 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.0 | $28M | -23% | 368k | 75.11 | |
| Apple (AAPL) | 1.0 | $27M | -2% | 221k | 122.17 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $26M | -9% | 617k | 42.22 | |
| Zoetis Cl A (ZTS) | 1.0 | $26M | +7% | 164k | 157.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $23M | +5% | 246k | 92.96 | |
| Paypal Holdings (PYPL) | 0.8 | $22M | -11% | 92k | 242.97 | |
| Servicenow (NOW) | 0.8 | $22M | +2% | 45k | 500.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $21M | +7% | 196k | 109.35 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $20M | +123% | 394k | 50.52 | |
| Autodesk (ADSK) | 0.7 | $20M | -11% | 70k | 277.39 | |
| Merck & Co (MRK) | 0.7 | $19M | 246k | 77.09 | ||
| UnitedHealth (UNH) | 0.7 | $19M | +6% | 51k | 371.65 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $16M | -13% | 198k | 82.01 | |
| Netflix (NFLX) | 0.6 | $16M | +3502% | 30k | 521.74 | |
| Nike CL B (NKE) | 0.6 | $16M | +12% | 119k | 132.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $15M | +152% | 171k | 86.26 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $15M | +376% | 133k | 108.82 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 137k | 104.78 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $14M | -13% | 167k | 85.79 | |
| Gartner (IT) | 0.5 | $14M | +10% | 78k | 182.49 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $14M | +32% | 551k | 24.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $14M | +23% | 198k | 68.53 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 69k | 184.51 | ||
| Cisco Systems (CSCO) | 0.5 | $13M | +7% | 244k | 51.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $12M | +102% | 109k | 110.52 | |
| Illumina (ILMN) | 0.4 | $11M | +5% | 30k | 383.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 66k | 164.29 | ||
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | +13% | 139k | 77.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | +8% | 70k | 152.33 | |
| Align Technology (ALGN) | 0.4 | $10M | -32% | 19k | 541.73 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $10M | +4% | 70k | 145.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $10M | +7% | 26k | 397.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $10M | +6% | 25k | 396.60 | |
| Fox Factory Hldg (FOXF) | 0.4 | $9.9M | +7% | 78k | 127.00 | |
| Home Depot (HD) | 0.4 | $9.6M | +120% | 31k | 305.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $9.5M | +15% | 115k | 82.50 | |
| Qualcomm (QCOM) | 0.3 | $9.0M | -6% | 68k | 132.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.9M | -42% | 36k | 243.03 | |
| At&t (T) | 0.3 | $8.8M | +2% | 290k | 30.25 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $8.7M | 12k | 739.13 | ||
| Northern Lights Fd Tr Agility Shs Dyna (THY) | 0.3 | $8.6M | -43% | 340k | 25.22 | |
| Philip Morris International (PM) | 0.3 | $8.2M | +13% | 92k | 88.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.1M | -21% | 15k | 534.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $8.1M | +5% | 93k | 87.01 | |
| Verizon Communications (VZ) | 0.3 | $7.8M | +12% | 135k | 58.19 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $7.3M | +8% | 159k | 45.76 | |
| Procter & Gamble Company (PG) | 0.3 | $7.1M | +4% | 53k | 135.36 | |
| Msci (MSCI) | 0.3 | $7.0M | -28% | 17k | 419.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $6.9M | -24% | 107k | 64.28 | |
| Blackline (BL) | 0.3 | $6.7M | -2% | 62k | 108.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $6.7M | -49% | 91k | 72.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.6M | +13% | 26k | 255.92 | |
| Rti Biologics (SRGA) | 0.2 | $6.5M | +361% | 3.0M | 2.18 | |
| Automatic Data Processing (ADP) | 0.2 | $6.4M | +17% | 34k | 188.75 | |
| International Business Machines (IBM) | 0.2 | $6.2M | +4% | 47k | 133.39 | |
| Oracle Corporation (ORCL) | 0.2 | $6.2M | +8% | 88k | 70.10 | |
| Booking Holdings (BKNG) | 0.2 | $6.0M | -4% | 2.6k | 2329.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $6.0M | +113% | 48k | 125.55 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.9M | -5% | 107k | 55.33 | |
| Lowe's Companies (LOW) | 0.2 | $5.8M | +12% | 30k | 190.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $5.6M | +40% | 50k | 112.95 | |
| Steris Shs Usd (STE) | 0.2 | $5.6M | +9% | 29k | 190.57 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $5.4M | -14% | 58k | 93.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $5.4M | -17% | 11k | 485.20 | |
| Nextera Energy (NEE) | 0.2 | $5.4M | +11% | 71k | 75.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | +57% | 95k | 55.87 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.1M | 76k | 67.43 | ||
| Coca-Cola Company (KO) | 0.2 | $5.1M | -6% | 97k | 52.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.1M | +5% | 41k | 124.59 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $5.1M | +104% | 293k | 17.24 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $4.9M | NEW | 47k | 105.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.9M | -25% | 22k | 226.54 | |
| Avalara (AVLR) | 0.2 | $4.9M | +4% | 37k | 133.58 | |
| Cigna Corp (CI) | 0.2 | $4.9M | +10% | 20k | 241.76 | |
| Paycom Software (PAYC) | 0.2 | $4.8M | -7% | 13k | 370.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.8M | +2% | 66k | 72.96 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.8M | +18% | 27k | 176.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.8M | 6.5k | 738.18 | ||
| McDonald's Corporation (MCD) | 0.2 | $4.8M | +6% | 21k | 223.74 | |
| Duck Creek Technologies SHS (DCT) | 0.2 | $4.8M | +5% | 105k | 45.17 | |
| Republic Services (RSG) | 0.2 | $4.6M | +4% | 47k | 99.49 | |
| Pepsi (PEP) | 0.2 | $4.6M | +12% | 32k | 141.43 | |
| Abbvie (ABBV) | 0.2 | $4.6M | 42k | 108.15 | ||
| Air Products & Chemicals (APD) | 0.2 | $4.5M | +5% | 16k | 280.93 | |
| Bank of America Corporation (BAC) | 0.2 | $4.5M | +8% | 115k | 38.71 | |
| Generac Holdings (GNRC) | 0.2 | $4.3M | -6% | 13k | 327.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.2M | -8% | 47k | 89.21 | |
| MarketAxess Holdings (MKTX) | 0.2 | $4.2M | -5% | 8.4k | 498.34 | |
| Medtronic SHS (MDT) | 0.2 | $4.1M | +14% | 35k | 117.96 | |
| Pfizer (PFE) | 0.2 | $4.1M | +6% | 114k | 36.23 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.1M | -3% | 16k | 260.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.1M | NEW | 532k | 7.68 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $4.0M | +104% | 48k | 83.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 8.7k | 456.55 | ||
| Commerce Bancshares (CBSH) | 0.1 | $4.0M | 52k | 76.66 | ||
| Gilead Sciences (GILD) | 0.1 | $3.9M | +32% | 61k | 64.64 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $3.9M | +2% | 56k | 70.05 | |
| S&p Global (SPGI) | 0.1 | $3.9M | +27% | 11k | 352.98 | |
| Williams-Sonoma (WSM) | 0.1 | $3.9M | +8% | 22k | 179.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.9M | +149% | 197k | 19.82 | |
| Store Capital Corp reit (STOR) | 0.1 | $3.9M | +8% | 116k | 33.49 | |
| Wec Energy Group (WEC) | 0.1 | $3.9M | -3% | 42k | 93.63 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.1 | $3.9M | -2% | 105k | 36.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $3.8M | +148% | 44k | 87.18 | |
| Morningstar (MORN) | 0.1 | $3.8M | +2% | 17k | 224.68 | |
| Fiserv (FISV) | 0.1 | $3.8M | +8% | 32k | 119.00 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $3.8M | +30% | 123k | 30.55 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $3.6M | +29% | 72k | 50.18 | |
| Aspen Technology (AZPN) | 0.1 | $3.6M | +4% | 25k | 144.11 | |
| Moderna (MRNA) | 0.1 | $3.6M | +46% | 27k | 130.96 | |
| PNC Financial Services (PNC) | 0.1 | $3.5M | -2% | 20k | 175.44 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $3.5M | 31k | 113.51 | ||
| Tesla Motors (TSLA) | 0.1 | $3.4M | +32% | 5.2k | 668.07 | |
| Markel Corporation (MKL) | 0.1 | $3.4M | +39% | 3.0k | 1139.94 | |
| Amgen (AMGN) | 0.1 | $3.4M | 14k | 249.18 | ||
| Snap-on Incorporated (SNA) | 0.1 | $3.4M | +8% | 15k | 230.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 126k | 26.62 | ||
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | +5% | 15k | 220.85 | |
| Ncino (NCNO) | 0.1 | $3.3M | +15% | 50k | 66.82 | |
| Ross Stores (ROST) | 0.1 | $3.3M | NEW | 27k | 119.92 | |
| Boeing Company (BA) | 0.1 | $3.3M | +86% | 13k | 254.71 | |
| Realty Income (O) | 0.1 | $3.3M | +36% | 52k | 63.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.2M | -5% | 21k | 153.18 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | +28% | 40k | 79.91 | |
| Copart (CPRT) | 0.1 | $3.1M | +3% | 29k | 108.67 | |
| Oneok (OKE) | 0.1 | $3.1M | +34% | 61k | 50.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.0M | +65% | 46k | 66.02 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $3.0M | +5% | 112k | 26.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.0M | +3% | 31k | 95.52 | |
| Digital Realty Trust (DLR) | 0.1 | $3.0M | -13% | 21k | 140.73 | |
| Pinterest Cl A (PINS) | 0.1 | $2.9M | 40k | 74.03 | ||
| Unilever Spon Adr New (UL) | 0.1 | $2.9M | +39% | 52k | 55.86 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $2.9M | 67k | 43.38 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | +15% | 9.0k | 319.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | -5% | 72k | 39.09 | |
| AES Corporation (AES) | 0.1 | $2.8M | +18% | 104k | 26.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | -6% | 7.9k | 352.46 | |
| Etsy (ETSY) | 0.1 | $2.8M | +9% | 14k | 201.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.8M | +450% | 24k | 113.83 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.8M | -5% | 74k | 37.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.8M | -13% | 4.5k | 616.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | +4% | 34k | 78.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | -40% | 11k | 243.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | +5% | 8.5k | 309.16 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | +6% | 14k | 181.40 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | -14% | 20k | 133.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.6M | +3% | 56k | 46.62 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 39k | 66.12 | ||
| Shopify Cl A (SHOP) | 0.1 | $2.5M | -43% | 2.3k | 1106.29 | |
| MetLife (MET) | 0.1 | $2.5M | +9% | 42k | 60.69 | |
| Pool Corporation (POOL) | 0.1 | $2.5M | +14% | 7.2k | 345.05 | |
| Citigroup Com New (C) | 0.1 | $2.5M | +29% | 34k | 72.79 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 21k | 114.51 | ||
| Match Group (MTCH) | 0.1 | $2.4M | +4% | 18k | 137.30 | |
| Mediaalpha Cl A (MAX) | 0.1 | $2.4M | NEW | 69k | 35.43 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | +7% | 7.1k | 340.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.4M | +84% | 91k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | +10% | 37k | 63.20 | |
| Avaya Holdings Corp (AVYA) | 0.1 | $2.3M | +702% | 83k | 28.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.3M | -38% | 20k | 116.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | +5% | 17k | 139.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | -5% | 17k | 135.60 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $2.3M | -7% | 21k | 107.21 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $2.3M | +33% | 25k | 92.17 | |
| Intuit (INTU) | 0.1 | $2.2M | 5.9k | 382.84 | ||
| Fmc Corp Com New (FMC) | 0.1 | $2.2M | +10% | 20k | 110.57 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.2M | +18% | 62k | 36.21 | |
| Entegris (ENTG) | 0.1 | $2.2M | +33% | 20k | 111.85 | |
| Synopsys (SNPS) | 0.1 | $2.2M | -4% | 8.9k | 247.50 | |
| Charles River Laboratories (CRL) | 0.1 | $2.2M | +16% | 7.6k | 289.20 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $2.2M | -62% | 84k | 26.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | +10% | 28k | 77.58 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.1M | +15% | 7.6k | 281.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | +76% | 43k | 49.07 | |
| Fortinet (FTNT) | 0.1 | $2.1M | +30% | 12k | 184.37 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | +60% | 33k | 63.96 | |
| FirstEnergy (FE) | 0.1 | $2.1M | +58% | 61k | 34.68 | |
| Workday Cl A (WDAY) | 0.1 | $2.1M | 8.4k | 248.49 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | -16% | 16k | 132.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | -90% | 21k | 101.09 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.0M | -2% | 62k | 32.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | +2% | 17k | 116.02 | |
| Dollar General (DG) | 0.1 | $2.0M | -86% | 9.7k | 202.56 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | +27% | 7.0k | 279.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | -6% | 26k | 75.22 | |
| American Intl Group Com New (AIG) | 0.1 | $2.0M | +65% | 42k | 46.17 | |
| ResMed (RMD) | 0.1 | $2.0M | +2% | 10k | 194.24 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | +10% | 45k | 43.58 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.9M | 24k | 79.95 | ||
| SkyWest (SKYW) | 0.1 | $1.9M | +10% | 35k | 54.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | +21% | 14k | 139.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | +5% | 10k | 183.78 | |
| Williams Companies (WMB) | 0.1 | $1.9M | +13% | 80k | 23.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | -67% | 7.2k | 259.82 | |
| Honeywell International (HON) | 0.1 | $1.8M | +15% | 8.5k | 216.79 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | -14% | 6.0k | 308.63 | |
| Humana (HUM) | 0.1 | $1.8M | +10% | 4.4k | 418.85 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | +4% | 5.2k | 353.20 | |
| Fortune Brands (FBHS) | 0.1 | $1.8M | 19k | 95.72 | ||
| Baxter International (BAX) | 0.1 | $1.8M | +12% | 21k | 84.20 | |
| Burlington Stores (BURL) | 0.1 | $1.8M | +7% | 5.9k | 298.97 | |
| SPS Commerce (SPSC) | 0.1 | $1.8M | 18k | 99.40 | ||
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.7M | -6% | 47k | 36.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.7M | +4% | 18k | 96.01 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | +16% | 29k | 59.76 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $1.7M | -2% | 146k | 11.78 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | +9% | 17k | 101.91 | |
| Waste Management (WM) | 0.1 | $1.7M | 13k | 129.02 | ||
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.6M | +84% | 59k | 27.59 | |
| Icon SHS (ICLR) | 0.1 | $1.6M | +2% | 8.3k | 196.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | +99% | 19k | 85.63 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.6M | +18% | 30k | 54.79 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | +31% | 21k | 77.50 | |
| Vivint Smart Home Com Cl A (VVNT) | 0.1 | $1.6M | NEW | 111k | 14.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 3.1k | 507.40 | ||
| Keysight Technologies (KEYS) | 0.1 | $1.6M | +6% | 11k | 143.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -5% | 29k | 54.10 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | +31% | 16k | 96.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | +52% | 13k | 118.46 | |
| FleetCor Technologies (FLT) | 0.1 | $1.5M | -2% | 5.7k | 268.60 | |
| Citrix Systems (CTXS) | 0.1 | $1.5M | +68% | 11k | 140.22 | |
| 3M Company (MMM) | 0.1 | $1.5M | +13% | 7.9k | 192.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.5M | +9% | 30k | 50.95 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | +10% | 6.6k | 227.84 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.5M | -39% | 6.9k | 217.89 | |
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- 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