Townsquare Capital LLC Top Holdings and 13F Report (2021) About Townsquare Capital LLCInvestment ActivityTownsquare Capital LLC has $8.35 billion in total holdings as of September 30, 2021.Townsquare Capital LLC owns shares of 1,483 different stocks, but just 248 companies or ETFs make up 80% of its holdings.Approximately 12.10% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Townsquare Capital LLC has purchased 1,299 new stocks and bought additional shares in 811 stocks.Townsquare Capital LLC sold shares of 384 stocks and completely divested from 69 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $230,897,173Apple $203,328,339SPDR Portfolio S&P 500 Value ETF $200,433,371Microsoft $197,960,479SPDR Portfolio Developed World ex-US ETF $197,557,970 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $8,422,078 HoldingGLOBAL X FDS $7,566,252 HoldingSPDR Bloomberg Convertible Securities ETF $6,561,448 HoldingEPAM Systems $6,435,237 HoldingJPMorgan Core Plus Bond ETF $5,026,121 Holding Largest Purchases this Quarter Apple 235,333 shares (about $54.83M)Oracle 202,671 shares (about $34.54M)Vanguard S&P 500 ETF 56,539 shares (about $29.83M)NVIDIA 202,716 shares (about $24.59M)Broadcom 135,122 shares (about $23.31M) Largest Sales this Quarter Salesforce 142,541 shares (about $39.01M)iShares 1-3 Year Treasury Bond ETF 276,338 shares (about $22.98M)iShares 0-5 Year TIPS Bond ETF 181,030 shares (about $18.34M)NIKE 163,304 shares (about $14.44M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 181,553 shares (about $9.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsquare Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$230,897,173$13,790,678 ▲6.4%2,783,9072.8%ETFAAPLApple$203,328,339$54,832,577 ▲36.9%872,6542.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$200,433,371$13,514,825 ▲7.2%3,791,7772.4%ETFMSFTMicrosoft$197,960,479$4,980,295 ▲2.6%460,0522.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$197,557,970$16,582,139 ▲9.2%5,259,7972.4%ETFAMZNAmazon.com$186,760,896$1,992,798 ▼-1.1%1,002,3132.2%Retail/WholesaleNVDANVIDIA$159,676,610$24,588,249 ▲18.2%1,316,4421.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$144,393,505$5,406,281 ▲3.9%6,157,5051.7%ETFJPSTJPMorgan Ultra-Short Income ETF$121,733,804$1,262,106 ▲1.0%2,399,1691.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$118,787,540$4,185,713 ▲3.7%5,272,4171.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$112,036,936$9,326,177 ▲9.1%1,203,2751.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$101,355,950$4,207,765 ▲4.3%1,210,2211.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$99,580,921$3,138,543 ▲3.3%3,425,5561.2%ETFVOOVanguard S&P 500 ETF$94,635,292$29,833,867 ▲46.0%179,3461.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$88,935,524$5,449,290 ▲6.5%2,154,4461.1%ETFIVViShares Core S&P 500 ETF$83,565,133$5,475,180 ▲7.0%144,8721.0%ETFGOOGAlphabet$81,612,361$7,661,655 ▼-8.6%488,1411.0%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$80,047,062$4,614,811 ▲6.1%1,415,0091.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$79,633,192$3,544,461 ▲4.7%1,834,0211.0%ETFGOOGLAlphabet$78,817,278$7,303,044 ▲10.2%475,2320.9%Computer and TechnologyVVisa$75,372,535$1,772,326 ▲2.4%274,1320.9%Business ServicesMETAMeta Platforms$71,488,020$19,267,602 ▲36.9%124,8840.9%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$70,054,478$5,653,251 ▲8.8%1,539,3210.8%ETFORCLOracle$63,722,026$34,535,097 ▲118.3%373,9560.8%Computer and TechnologyMAMastercard$60,599,355$62,218 ▼-0.1%122,7220.7%Business ServicesGBCIGlacier Bancorp$57,367,808$481,130 ▼-0.8%1,255,3130.7%FinanceADBEAdobe$56,308,020$9,748,238 ▲20.9%108,7490.7%Computer and TechnologyNOWServiceNow$55,148,080$1,766,420 ▼-3.1%61,6600.7%Computer and TechnologyTMOThermo Fisher Scientific$51,282,651$2,132,215 ▲4.3%82,9050.6%MedicalNFLXNetflix$51,201,053$1,186,615 ▼-2.3%72,1880.6%Consumer DiscretionaryUNHUnitedHealth Group$50,213,262$1,605,543 ▲3.3%85,8810.6%MedicalSPYSPDR S&P 500 ETF Trust$47,239,488$3,475,272 ▲7.9%82,3330.6%FinanceNVONovo Nordisk A/S$45,100,560$1,334,419 ▼-2.9%378,7730.5%MedicalMRKMerck & Co., Inc.$43,802,047$1,056,676 ▲2.5%385,7170.5%MedicalSHViShares Short Treasury Bond ETF$43,131,233$9,301,199 ▲27.5%389,8700.5%ETFIMCBiShares Morningstar Mid-Cap ETF$42,705,874$2,931,562 ▲7.4%561,7710.5%ETFVTVVanguard Value ETF$42,584,700$3,014,307 ▲7.6%243,9400.5%ETFACNAccenture$41,785,553$2,223,034 ▼-5.1%118,2120.5%Computer and TechnologyABTAbbott Laboratories$41,600,887$190,282 ▼-0.5%364,8890.5%MedicalVUGVanguard Growth ETF$39,499,212$1,713,868 ▲4.5%102,8810.5%ETFSHOPShopify$38,583,162$9,533,534 ▲32.8%481,4470.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$36,982,222$298,588 ▲0.8%700,2880.4%ETFCVXChevron$36,228,229$5,231,782 ▲16.9%245,9980.4%Oils/EnergyTSLATesla$36,222,307$9,621,752 ▲36.2%140,0140.4%Auto/Tires/TrucksGLDMSPDR Gold MiniShares Trust$35,439,510$3,807,729 ▲12.0%679,8300.4%FinanceJPMJPMorgan Chase & Co.$35,262,456$3,246,182 ▼-8.4%167,2320.4%FinanceBRK.BBerkshire Hathaway$34,743,789$4,440,146 ▲14.7%75,4870.4%FinanceMDTMedtronic$32,574,191$1,281,577 ▲4.1%361,8150.4%MedicalPMPhilip Morris International$32,400,041$2,247,120 ▲7.5%266,8860.4%Consumer StaplesZTSZoetis$32,351,017$1,342,456 ▼-4.0%165,5800.4%MedicalVTIVanguard Total Stock Market ETF$32,061,329$2,906,609 ▲10.0%113,2280.4%ETFSECTMain Sector Rotation ETF$31,712,776$302,994 ▲1.0%589,7860.4%ETFSNOWSnowflake$31,605,974$2,737,339 ▲9.5%275,1700.4%Computer and TechnologyHDHome Depot$30,939,235$2,921,066 ▲10.4%76,3560.4%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$30,899,442$1,452,230 ▲4.9%1,020,4560.4%ETFVZVerizon Communications$30,140,129$1,834,441 ▲6.5%671,1220.4%Computer and TechnologyXOMExxon Mobil$29,309,745$1,887,246 ▲6.9%250,0400.4%Oils/EnergyMUBiShares National Muni Bond ETF$29,063,716$6,322,804 ▲27.8%267,5480.3%ETFCSCOCisco Systems$28,945,806$1,449,233 ▼-4.8%543,8900.3%Computer and TechnologyRTXRTX$28,739,690$121,523 ▼-0.4%237,2050.3%AerospaceMSCIMSCI$28,399,545$9,957,911 ▲54.0%48,7200.3%FinanceABBVAbbVie$27,781,914$467,630 ▲1.7%140,6830.3%MedicalWDAYWorkday$27,004,727$7,576,985 ▲39.0%110,4890.3%Computer and TechnologyABNBAirbnb$26,598,455$1,280,904 ▼-4.6%209,7510.3%Consumer DiscretionaryCOSTCostco Wholesale$26,502,515$946,803 ▲3.7%29,8950.3%Retail/WholesaleQQQInvesco QQQ$25,966,569$2,198,331 ▲9.2%53,2010.3%FinanceQCOMQUALCOMM$25,788,203$2,729,995 ▲11.8%151,6500.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$25,454,408$2,775,752 ▲12.2%141,9650.3%ETFLLYEli Lilly and Company$25,276,204$3,649,235 ▲16.9%28,5300.3%MedicalAVGOBroadcom$25,101,693$23,308,555 ▲1,299.9%145,5170.3%Computer and TechnologyWFCWells Fargo & Company$25,027,533$901,297 ▼-3.5%443,0440.3%FinanceBIVVanguard Intermediate-Term Bond ETF$24,910,515$3,258,858 ▲15.1%317,8580.3%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$23,973,950$9,157,522 ▼-27.6%475,2970.3%ETFVYMVanguard High Dividend Yield ETF$23,468,750$593,565 ▼-2.5%183,0640.3%ETFKOCoca-Cola$23,417,612$1,163,989 ▲5.2%325,8780.3%Consumer StaplesITGartner$23,161,168$499,659 ▼-2.1%45,7050.3%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$22,798,345$17,317,988 ▲316.0%232,3990.3%ETFAMDAdvanced Micro Devices$22,706,724$461,886 ▲2.1%138,3880.3%Computer and TechnologyPFEPfizer$21,494,129$4,824,555 ▲28.9%742,7140.3%MedicalPGIM ETF TR$20,990,415$19,691,788 ▲1,516.4%409,6490.3%AAA CLO ETFJNKSPDR Bloomberg High Yield Bond ETF$20,980,720$1,314,296 ▼-5.9%214,5490.3%FinancePGProcter & Gamble$20,580,782$2,278,806 ▼-10.0%118,8260.2%Consumer StaplesJNJJohnson & Johnson$20,064,761$2,298,797 ▲12.9%123,8120.2%MedicalBUFRFT Vest Laddered Buffer ETF$20,051,707$415,112 ▼-2.0%670,8500.2%ETFVIGVanguard Dividend Appreciation ETF$19,556,552$14,843,094 ▲314.9%98,7400.2%ETFBKNGBooking$19,452,849$3,803,794 ▲24.3%4,6180.2%Retail/WholesaleIBMInternational Business Machines$19,363,312$1,274,528 ▲7.0%87,5850.2%Computer and TechnologyTXNTexas Instruments$19,353,331$1,074,370 ▲5.9%93,6890.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$18,538,230$5,106,978 ▲38.0%364,3520.2%ETFDISWalt Disney$18,537,635$3,134,254 ▲20.3%192,7190.2%Consumer DiscretionaryTIPiShares TIPS Bond ETF$18,272,861$1,001,191 ▼-5.2%165,4100.2%ETFULUnilever$17,845,649$32,935 ▼-0.2%274,7180.2%Consumer StaplesLOWLowe's Companies$17,832,093$21,668 ▼-0.1%65,8370.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$17,735,564$1,272,916 ▼-6.7%180,7530.2%ETFJBBBJanus Henderson B-BBB CLO ETF$17,667,484$958,588 ▲5.7%360,9290.2%ETFIVWiShares S&P 500 Growth ETF$17,000,234$14,937 ▼-0.1%177,5480.2%ETFCMCSAComcast$16,721,168$648,772 ▲4.0%400,3150.2%Consumer DiscretionaryMCDMcDonald's$16,681,155$620,595 ▲3.9%54,7800.2%Retail/WholesaleBACBank of America$16,500,275$1,198,927 ▼-6.8%415,8350.2%FinanceRYANRyan Specialty$16,246,640$944,531 ▼-5.5%244,7150.2%FinanceShowing largest 100 holdings. 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