Townsquare Capital LLC Top Holdings and 13F Report (2021)

About Townsquare Capital LLC

Investment Activity

Townsquare 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: $230,897,173
Apple: $203,328,339
SPDR Portfolio S&P 500 Value ETF: $200,433,371
Microsoft: $197,960,479
SPDR Portfolio Developed World ex-US ETF: $197,557,970

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $8,422,078 Holding
GLOBAL X FDS: $7,566,252 Holding
SPDR Bloomberg Convertible Securities ETF: $6,561,448 Holding
EPAM Systems: $6,435,237 Holding
JPMorgan 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$230,897,173	$13,790,678 ▲	6.4%	2,783,907	2.8%	ETF
AAPL Apple	$203,328,339	$54,832,577 ▲	36.9%	872,654	2.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$200,433,371	$13,514,825 ▲	7.2%	3,791,777	2.4%	ETF
MSFT Microsoft	$197,960,479	$4,980,295 ▲	2.6%	460,052	2.4%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$197,557,970	$16,582,139 ▲	9.2%	5,259,797	2.4%	ETF
AMZN Amazon.com	$186,760,896	$1,992,798 ▼	-1.1%	1,002,313	2.2%	Retail/Wholesale
NVDA NVIDIA	$159,676,610	$24,588,249 ▲	18.2%	1,316,442	1.9%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$144,393,505	$5,406,281 ▲	3.9%	6,157,505	1.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$121,733,804	$1,262,106 ▲	1.0%	2,399,169	1.5%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$118,787,540	$4,185,713 ▲	3.7%	5,272,417	1.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$112,036,936	$9,326,177 ▲	9.1%	1,203,275	1.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$101,355,950	$4,207,765 ▲	4.3%	1,210,221	1.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$99,580,921	$3,138,543 ▲	3.3%	3,425,556	1.2%	ETF
VOO Vanguard S&P 500 ETF	$94,635,292	$29,833,867 ▲	46.0%	179,346	1.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$88,935,524	$5,449,290 ▲	6.5%	2,154,446	1.1%	ETF
IVV iShares Core S&P 500 ETF	$83,565,133	$5,475,180 ▲	7.0%	144,872	1.0%	ETF
GOOG Alphabet	$81,612,361	$7,661,655 ▼	-8.6%	488,141	1.0%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$80,047,062	$4,614,811 ▲	6.1%	1,415,009	1.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$79,633,192	$3,544,461 ▲	4.7%	1,834,021	1.0%	ETF
GOOGL Alphabet	$78,817,278	$7,303,044 ▲	10.2%	475,232	0.9%	Computer and Technology
V Visa	$75,372,535	$1,772,326 ▲	2.4%	274,132	0.9%	Business Services
META Meta Platforms	$71,488,020	$19,267,602 ▲	36.9%	124,884	0.9%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$70,054,478	$5,653,251 ▲	8.8%	1,539,321	0.8%	ETF
ORCL Oracle	$63,722,026	$34,535,097 ▲	118.3%	373,956	0.8%	Computer and Technology
MA Mastercard	$60,599,355	$62,218 ▼	-0.1%	122,722	0.7%	Business Services
GBCI Glacier Bancorp	$57,367,808	$481,130 ▼	-0.8%	1,255,313	0.7%	Finance
ADBE Adobe	$56,308,020	$9,748,238 ▲	20.9%	108,749	0.7%	Computer and Technology
NOW ServiceNow	$55,148,080	$1,766,420 ▼	-3.1%	61,660	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$51,282,651	$2,132,215 ▲	4.3%	82,905	0.6%	Medical
NFLX Netflix	$51,201,053	$1,186,615 ▼	-2.3%	72,188	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$50,213,262	$1,605,543 ▲	3.3%	85,881	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$47,239,488	$3,475,272 ▲	7.9%	82,333	0.6%	Finance
NVO Novo Nordisk A/S	$45,100,560	$1,334,419 ▼	-2.9%	378,773	0.5%	Medical
MRK Merck & Co., Inc.	$43,802,047	$1,056,676 ▲	2.5%	385,717	0.5%	Medical
SHV iShares Short Treasury Bond ETF	$43,131,233	$9,301,199 ▲	27.5%	389,870	0.5%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$42,705,874	$2,931,562 ▲	7.4%	561,771	0.5%	ETF
VTV Vanguard Value ETF	$42,584,700	$3,014,307 ▲	7.6%	243,940	0.5%	ETF
ACN Accenture	$41,785,553	$2,223,034 ▼	-5.1%	118,212	0.5%	Computer and Technology
ABT Abbott Laboratories	$41,600,887	$190,282 ▼	-0.5%	364,889	0.5%	Medical
VUG Vanguard Growth ETF	$39,499,212	$1,713,868 ▲	4.5%	102,881	0.5%	ETF
SHOP Shopify	$38,583,162	$9,533,534 ▲	32.8%	481,447	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$36,982,222	$298,588 ▲	0.8%	700,288	0.4%	ETF
CVX Chevron	$36,228,229	$5,231,782 ▲	16.9%	245,998	0.4%	Oils/Energy
TSLA Tesla	$36,222,307	$9,621,752 ▲	36.2%	140,014	0.4%	Auto/Tires/Trucks
GLDM SPDR Gold MiniShares Trust	$35,439,510	$3,807,729 ▲	12.0%	679,830	0.4%	Finance
JPM JPMorgan Chase & Co.	$35,262,456	$3,246,182 ▼	-8.4%	167,232	0.4%	Finance
BRK.B Berkshire Hathaway	$34,743,789	$4,440,146 ▲	14.7%	75,487	0.4%	Finance
MDT Medtronic	$32,574,191	$1,281,577 ▲	4.1%	361,815	0.4%	Medical
PM Philip Morris International	$32,400,041	$2,247,120 ▲	7.5%	266,886	0.4%	Consumer Staples
ZTS Zoetis	$32,351,017	$1,342,456 ▼	-4.0%	165,580	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$32,061,329	$2,906,609 ▲	10.0%	113,228	0.4%	ETF
SECT Main Sector Rotation ETF	$31,712,776	$302,994 ▲	1.0%	589,786	0.4%	ETF
SNOW Snowflake	$31,605,974	$2,737,339 ▲	9.5%	275,170	0.4%	Computer and Technology
HD Home Depot	$30,939,235	$2,921,066 ▲	10.4%	76,356	0.4%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$30,899,442	$1,452,230 ▲	4.9%	1,020,456	0.4%	ETF
VZ Verizon Communications	$30,140,129	$1,834,441 ▲	6.5%	671,122	0.4%	Computer and Technology
XOM Exxon Mobil	$29,309,745	$1,887,246 ▲	6.9%	250,040	0.4%	Oils/Energy
MUB iShares National Muni Bond ETF	$29,063,716	$6,322,804 ▲	27.8%	267,548	0.3%	ETF
CSCO Cisco Systems	$28,945,806	$1,449,233 ▼	-4.8%	543,890	0.3%	Computer and Technology
RTX RTX	$28,739,690	$121,523 ▼	-0.4%	237,205	0.3%	Aerospace
MSCI MSCI	$28,399,545	$9,957,911 ▲	54.0%	48,720	0.3%	Computer and Technology
ABBV AbbVie	$27,781,914	$467,630 ▲	1.7%	140,683	0.3%	Medical
WDAY Workday	$27,004,727	$7,576,985 ▲	39.0%	110,489	0.3%	Computer and Technology
ABNB Airbnb	$26,598,455	$1,280,904 ▼	-4.6%	209,751	0.3%	Consumer Discretionary
COST Costco Wholesale	$26,502,515	$946,803 ▲	3.7%	29,895	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$25,966,569	$2,198,331 ▲	9.2%	53,201	0.3%	Finance
QCOM QUALCOMM	$25,788,203	$2,729,995 ▲	11.8%	151,650	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$25,454,408	$2,775,752 ▲	12.2%	141,965	0.3%	ETF
LLY Eli Lilly and Company	$25,276,204	$3,649,235 ▲	16.9%	28,530	0.3%	Medical
AVGO Broadcom	$25,101,693	$23,308,555 ▲	1,299.9%	145,517	0.3%	Computer and Technology
WFC Wells Fargo & Company	$25,027,533	$901,297 ▼	-3.5%	443,044	0.3%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$24,910,515	$3,258,858 ▲	15.1%	317,858	0.3%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$23,973,950	$9,157,522 ▼	-27.6%	475,297	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$23,468,750	$593,565 ▼	-2.5%	183,064	0.3%	ETF
KO Coca-Cola	$23,417,612	$1,163,989 ▲	5.2%	325,878	0.3%	Consumer Staples
IT Gartner	$23,161,168	$499,659 ▼	-2.1%	45,705	0.3%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$22,798,345	$17,317,988 ▲	316.0%	232,399	0.3%	ETF
AMD Advanced Micro Devices	$22,706,724	$461,886 ▲	2.1%	138,388	0.3%	Computer and Technology
PFE Pfizer	$21,494,129	$4,824,555 ▲	28.9%	742,714	0.3%	Medical
PGIM ETF TR	$20,990,415	$19,691,788 ▲	1,516.4%	409,649	0.3%	AAA CLO ETF
JNK SPDR Bloomberg High Yield Bond ETF	$20,980,720	$1,314,296 ▼	-5.9%	214,549	0.3%	Finance
PG Procter & Gamble	$20,580,782	$2,278,806 ▼	-10.0%	118,826	0.2%	Consumer Staples
JNJ Johnson & Johnson	$20,064,761	$2,298,797 ▲	12.9%	123,812	0.2%	Medical
BUFR FT Vest Laddered Buffer ETF	$20,051,707	$415,112 ▼	-2.0%	670,850	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$19,556,552	$14,843,094 ▲	314.9%	98,740	0.2%	ETF
BKNG Booking	$19,452,849	$3,803,794 ▲	24.3%	4,618	0.2%	Retail/Wholesale
IBM International Business Machines	$19,363,312	$1,274,528 ▲	7.0%	87,585	0.2%	Computer and Technology
TXN Texas Instruments	$19,353,331	$1,074,370 ▲	5.9%	93,689	0.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$18,538,230	$5,106,978 ▲	38.0%	364,352	0.2%	ETF
DIS Walt Disney	$18,537,635	$3,134,254 ▲	20.3%	192,719	0.2%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$18,272,861	$1,001,191 ▼	-5.2%	165,410	0.2%	ETF
UL Unilever	$17,845,649	$32,935 ▼	-0.2%	274,718	0.2%	Consumer Staples
LOW Lowe's Companies	$17,832,093	$21,668 ▼	-0.1%	65,837	0.2%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$17,735,564	$1,272,916 ▼	-6.7%	180,753	0.2%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$17,667,484	$958,588 ▲	5.7%	360,929	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$17,000,234	$14,937 ▼	-0.1%	177,548	0.2%	ETF
CMCSA Comcast	$16,721,168	$648,772 ▲	4.0%	400,315	0.2%	Consumer Discretionary
MCD McDonald's	$16,681,155	$620,595 ▲	3.9%	54,780	0.2%	Retail/Wholesale
BAC Bank of America	$16,500,275	$1,198,927 ▼	-6.8%	415,835	0.2%	Finance
RYAN Ryan Specialty	$16,246,640	$944,531 ▼	-5.5%	244,715	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Townsquare Capital LLC Top Holdings and 13F Report (2021)

About Townsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Townsquare Capital LLC Top Holdings and 13F Report (2021)

About Townsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTownsquare Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools