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

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About Townsquare Capital LLC

Investment Activity

Townsquare Capital LLC has $6.83 billion in total holdings as of September 30, 2021.
Townsquare Capital LLC owns shares of 1,229 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 15.32% of the portfolio was purchased this quarter.
About 6.22% of the portfolio was sold this quarter.
This quarter, Townsquare Capital LLC has purchased 1,130 new stocks and bought additional shares in 700 stocks.
Townsquare Capital LLC sold shares of 316 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Amazon.com: $187,928,977
Microsoft: $174,878,123
SPDR Portfolio Developed World ex-US ETF: $165,556,475
SPDR Portfolio S&P 500 Growth ETF: $137,410,451
iShares U.S. Treasury Bond ETF: $128,861,138

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $22,653,734 Holding
Vanguard Total Corporate Bond Fund: $11,162,421 Holding
FT Vest Laddered Deep Buffer ETF: $10,102,087 Holding
JPMorgan BetaBuilders Japan ETF: $9,939,918 Holding
Vanguard International High Dividend Yield ETF: $9,757,405 Holding

Largest Purchases this Quarter

Simplify Hedged Equity ETF: 855,181 shares (about $22.65M)
Vanguard Total Stock Market ETF: 78,029 shares (about $20.28M)
Vanguard Value ETF: 116,848 shares (about $19.03M)
Vanguard Intermediate-Term Bond ETF: 249,120 shares (about $18.78M)
Vanguard Growth ETF: 50,905 shares (about $17.52M)

Largest Sales this Quarter

PayPal: 431,336 shares (about $28.89M)
Innovator MSCI Emerging Markets Power Buffer ETF - January: 975,664 shares (about $28.24M)
Schwab US Large-Cap ETF: 348,267 shares (about $21.61M)
Adobe: 28,646 shares (about $14.45M)
ServiceNow: 17,135 shares (about $13.06M)

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
AMZN Amazon.com	$187,928,977	$8,770,620 ▲	4.9%	1,041,850	2.8%	Retail/Wholesale
MSFT Microsoft	$174,878,123	$16,458,603 ▲	10.4%	415,663	2.6%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$165,556,475	$8,605,973 ▲	5.5%	4,619,321	2.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$137,410,451	$4,274,008 ▲	3.2%	1,878,475	2.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$128,861,138	$16,040,052 ▲	14.2%	5,659,251	1.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$124,761,807	$5,219,415 ▲	4.4%	2,490,257	1.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$118,734,446	$3,409,462 ▼	-2.8%	2,353,507	1.7%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$116,587,456	$13,632,014 ▲	13.2%	5,367,747	1.7%	ETF
AAPL Apple	$98,077,649	$16,901,241 ▲	20.8%	571,948	1.4%	Computer and Technology
NVDA NVIDIA	$88,085,280	$5,102,399 ▼	-5.5%	97,487	1.3%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$86,514,583	$7,871,960 ▲	10.0%	2,033,246	1.3%	ETF
GOOG Alphabet	$79,215,977	$11,290,227 ▲	16.6%	520,268	1.2%	Computer and Technology
V Visa	$71,268,255	$9,977,411 ▲	16.3%	255,368	1.0%	Business Services
IVV iShares Core S&P 500 ETF	$70,657,869	$8,096,800 ▲	12.9%	134,399	1.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$66,848,043	$5,409,435 ▲	8.8%	2,392,557	1.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$64,824,079	$6,498,422 ▲	11.1%	1,791,215	0.9%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$63,492,272	$2,075,930 ▲	3.4%	727,372	0.9%	ETF
GBCI Glacier Bancorp	$62,096,742	$743,851 ▼	-1.2%	1,541,627	0.9%	Finance
NFLX Netflix	$61,844,453	$147,581 ▲	0.2%	101,830	0.9%	Consumer Discretionary
JQUA JPMorgan US Quality Factor ETF	$61,202,344	$306,117 ▼	-0.5%	1,157,600	0.9%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$61,092,844	$2,311,011 ▲	3.9%	803,852	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$59,586,751	$2,468,483 ▲	4.3%	782,080	0.9%	Manufacturing
GOOGL Alphabet	$59,226,748	$9,255,783 ▲	18.5%	392,412	0.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$58,538,777	$3,927,200 ▲	7.2%	727,099	0.9%	ETF
MA Mastercard	$56,332,848	$1,187,546 ▲	2.2%	116,978	0.8%	Business Services
CRM Salesforce	$53,961,256	$304,493 ▲	0.6%	179,166	0.8%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$53,930,492	$4,200,695 ▲	8.4%	1,811,572	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$52,104,032	$2,419,925 ▲	4.9%	1,210,595	0.8%	ETF
NOW ServiceNow	$48,457,313	$13,063,706 ▼	-21.2%	63,559	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$48,332,519	$460,506 ▲	1.0%	366,294	0.7%	Medical
TMO Thermo Fisher Scientific	$45,017,940	$16,003,150 ▲	55.2%	77,455	0.7%	Medical
ADBE Adobe	$44,770,036	$14,454,741 ▼	-24.4%	88,724	0.7%	Computer and Technology
ACN Accenture	$44,152,863	$57,537 ▼	-0.1%	127,385	0.6%	Business Services
NVO Novo Nordisk A/S	$44,125,434	$186,950 ▲	0.4%	343,656	0.6%	Medical
META Meta Platforms	$41,524,125	$7,092,990 ▲	20.6%	85,513	0.6%	Computer and Technology
ABT Abbott Laboratories	$40,655,252	$9,763,162 ▲	31.6%	357,692	0.6%	Medical
SNOW Snowflake	$39,585,697	$13,694,469 ▲	52.9%	244,961	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$38,694,967	$9,812,880 ▲	34.0%	73,976	0.6%	Finance
VTV Vanguard Value ETF	$37,789,434	$19,029,891 ▲	101.4%	232,036	0.6%	ETF
UNH UnitedHealth Group	$37,711,220	$1,280,770 ▲	3.5%	76,231	0.6%	Medical
ABNB Airbnb	$36,136,113	$367,696 ▼	-1.0%	219,060	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$36,135,872	$5,843,605 ▲	19.3%	720,268	0.5%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$35,648,091	$1,452,852 ▼	-3.9%	708,569	0.5%	ETF
VUG Vanguard Growth ETF	$34,932,805	$17,521,474 ▲	100.6%	101,490	0.5%	ETF
ADSK Autodesk	$34,795,070	$318,232 ▲	0.9%	133,612	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,982,021	$7,436,121 ▲	28.0%	169,656	0.5%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$33,752,815	$1,814,473 ▲	5.7%	386,940	0.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$33,284,676	$2,154,893 ▲	6.9%	401,166	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$32,197,158	$4,340,568 ▲	15.6%	291,272	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$30,998,622	$3,132,237 ▲	11.2%	311,764	0.5%	ETF
CVX Chevron	$30,866,699	$4,118,610 ▲	15.4%	195,680	0.5%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$30,117,761	$15,814,527 ▲	110.6%	368,278	0.4%	Manufacturing
MDT Medtronic	$28,786,802	$4,070,768 ▲	16.5%	330,314	0.4%	Medical
SECT Main Sector Rotation ETF	$28,682,618	$2,135,909 ▲	8.0%	569,326	0.4%	ETF
ZTS Zoetis	$28,613,742	$2,081,802 ▲	7.8%	169,101	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$26,692,338	$20,279,804 ▲	316.3%	102,702	0.4%	ETF
CSCO Cisco Systems	$26,369,702	$1,463,212 ▲	5.9%	528,345	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$26,074,027	$9,639,151 ▲	58.7%	158,649	0.4%	ETF
VZ Verizon Communications	$25,390,846	$3,131,135 ▲	14.1%	605,121	0.4%	Computer and Technology
HD Home Depot	$25,385,199	$955,153 ▼	-3.6%	66,177	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$25,042,184	$2,607,915 ▲	11.6%	432,059	0.4%	Finance
BRK.B Berkshire Hathaway	$24,069,384	$4,648,783 ▲	23.9%	57,238	0.4%	Finance
QCOM QUALCOMM	$24,026,696	$127,144 ▲	0.5%	141,918	0.4%	Computer and Technology
XOM Exxon Mobil	$23,770,666	$7,069,232 ▲	42.3%	204,497	0.3%	Oils/Energy
NKE NIKE	$23,577,862	$5,930,601 ▲	33.6%	250,882	0.3%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$22,773,370	$2,203,595 ▼	-8.8%	239,216	0.3%	Finance
HEQT Simplify Hedged Equity ETF	$22,653,734	$22,653,734 ▲	New Holding	855,181	0.3%	ETF
RTX RTX	$22,425,201	$333,259 ▲	1.5%	229,932	0.3%	Aerospace
IT Gartner	$22,011,010	$222,603 ▼	-1.0%	46,177	0.3%	Business Services
BUFR FT Vest Laddered Buffer ETF	$21,912,560	$5,675,181 ▲	35.0%	783,711	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$21,814,812	$15,544,640 ▲	247.9%	180,303	0.3%	ETF
PG Procter & Gamble	$21,748,391	$3,352,721 ▲	18.2%	134,043	0.3%	Consumer Staples
MUB iShares National Muni Bond ETF	$21,715,407	$2,243,783 ▲	11.5%	201,816	0.3%	ETF
QQQ Invesco QQQ	$21,245,201	$510,617 ▲	2.5%	47,848	0.3%	Finance
WDAY Workday	$21,169,876	$372,033 ▲	1.8%	77,616	0.3%	Computer and Technology
AMD Advanced Micro Devices	$20,895,326	$3,044,144 ▼	-12.7%	115,770	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$20,052,544	$18,783,638 ▲	1,480.3%	265,949	0.3%	ETF
COST Costco Wholesale	$19,975,123	$638,852 ▲	3.3%	27,265	0.3%	Retail/Wholesale
ORCL Oracle	$19,850,160	$2,373,417 ▲	13.6%	158,029	0.3%	Computer and Technology
DIS Walt Disney	$19,830,707	$1,279,760 ▲	6.9%	162,069	0.3%	Consumer Discretionary
PM Philip Morris International	$19,209,466	$4,092,859 ▲	27.1%	209,664	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$18,866,080	$1,811,126 ▼	-8.8%	199,304	0.3%	ETF
ABBV AbbVie	$18,609,975	$508,243 ▼	-2.7%	102,196	0.3%	Medical
OXY Occidental Petroleum	$18,505,762	$3,267,435 ▲	21.4%	284,748	0.3%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$17,559,680	$12,196,617 ▼	-41.0%	185,581	0.3%	ETF
KO Coca-Cola	$17,458,376	$3,405,778 ▲	24.2%	285,360	0.3%	Consumer Staples
SCHW Charles Schwab	$17,241,712	$2,993,715 ▲	21.0%	238,343	0.3%	Finance
VOO Vanguard S&P 500 ETF	$16,909,257	$12,154,610 ▲	255.6%	35,176	0.2%	ETF
RYAN Ryan Specialty	$16,616,903	$977,135 ▲	6.2%	299,403	0.2%	Finance
LLY Eli Lilly and Company	$16,553,024	$1,045,602 ▲	6.7%	21,277	0.2%	Medical
GLDM SPDR Gold MiniShares Trust	$16,335,688	$6,029,083 ▲	58.5%	370,844	0.2%	Finance
BAC Bank of America	$15,951,710	$1,462,117 ▲	10.1%	420,668	0.2%	Finance
JNJ Johnson & Johnson	$15,768,760	$1,542,027 ▲	10.8%	99,683	0.2%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$15,144,851	$1,929,396 ▼	-11.3%	161,614	0.2%	ETF
LOW Lowe's Companies	$14,849,298	$1,202,586 ▲	8.8%	58,294	0.2%	Retail/Wholesale
MCD McDonald's	$14,796,305	$891,799 ▲	6.4%	52,479	0.2%	Retail/Wholesale
TSLA Tesla	$14,792,992	$3,923,434 ▲	36.1%	84,152	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$14,744,241	$1,431,439 ▼	-8.8%	77,211	0.2%	Computer and Technology
CMCSA Comcast	$14,710,937	$5,335,225 ▲	56.9%	339,352	0.2%	Consumer Discretionary
PFE Pfizer	$14,654,368	$8,942,027 ▲	156.5%	528,085	0.2%	Medical

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

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