Townsquare Capital LLC Top Holdings and 13F Report (2021) About Townsquare Capital LLCInvestment ActivityTownsquare Capital LLC has $1.03 billion in total holdings as of September 30, 2021.Townsquare Capital LLC owns shares of 606 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 879.13% of the portfolio was sold this quarter.This quarter, Townsquare Capital LLC has purchased 1,679 new stocks and bought additional shares in 10 stocks.Townsquare Capital LLC sold shares of 586 stocks and completely divested from 1,081 stocks this quarter.Largest Holdings Microsoft $35,541,505SPDR Portfolio S&P 500 Growth ETF $27,187,590Meta Platforms $26,551,438Apple $24,731,118Amazon.com $23,531,771 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $457,853 Holding06849F108 - BARRICK MNG CORP $393,436 Holding913915104 - Universal Technical Institute $374,349 Holding477839104 - John Bean Technologies $337,810 Holding422806109 - Heico $208,280 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 24,482 shares (about $2.50M)Avantis U.S. Equity ETF 10,641 shares (about $1.07M)Dimensional US Small Cap Value ETF 15,557 shares (about $457.85K)iShares 1-5 Year Investment Grade Corporate Bond ETF 7,830 shares (about $413.11K)BARRICK MNG CORP 18,897 shares (about $393.44K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 3,924,180 shares (about $374.05M)NVIDIA 1,529,171 shares (about $241.59M)SPDR Portfolio Developed World ex-US ETF 5,873,080 shares (about $237.80M)Microsoft 418,511 shares (about $208.17M)Amazon.com 864,752 shares (about $189.72M) 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 PortfolioSectorMSFTMicrosoft$35,541,505$208,169,043 ▼-85.4%71,4543.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$27,187,590$374,053,365 ▼-93.2%285,2242.6%ETFMETAMeta Platforms$26,551,438$93,619,043 ▼-77.9%35,9732.6%Computer and TechnologyAAPLApple$24,731,118$161,566,995 ▼-86.7%120,5402.4%Computer and TechnologyAMZNAmazon.com$23,531,771$189,717,938 ▼-89.0%107,2602.3%Retail/WholesaleNVDANVIDIA$20,358,627$241,594,149 ▼-92.2%128,8602.0%Computer and TechnologyLCLGLogan Capital Broad Innovative Growth ETF$17,789,703$347,643 ▲2.0%317,7291.7%ETFMAMastercard$15,267,440$57,657,078 ▼-79.1%27,1691.5%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$14,467,256$176,023,716 ▼-92.4%276,4091.4%ETFAVGOBroadcom$13,990,354$67,741,055 ▼-82.9%50,7541.4%Computer and TechnologyCVXChevron$13,689,921$29,862,032 ▼-68.6%95,6071.3%EnergySPYSPDR S&P 500 ETF Trust$13,493,774$65,964,413 ▼-83.0%21,8401.3%FinancePMPhilip Morris International$12,466,980$49,837,504 ▼-80.0%68,4511.2%Consumer StaplesVVisa$12,351,835$84,842,088 ▼-87.3%34,7901.2%Business ServicesNFLXNetflix$12,135,865$70,486,572 ▼-85.3%9,0631.2%Consumer DiscretionaryMRKMerck & Co., Inc.$11,963,688$21,568,804 ▼-64.3%151,1331.2%MedicalORCLOracle$11,939,166$94,966,316 ▼-88.8%54,6091.2%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$11,556,525$237,800,817 ▼-95.4%285,4171.1%ETFGOOGLAlphabet$9,729,931$80,238,491 ▼-89.2%55,2110.9%Computer and TechnologyCSCOCisco Systems$9,684,061$28,820,176 ▼-74.8%139,5800.9%Computer and TechnologyJPMJPMorgan Chase & Co.$9,112,438$48,265,017 ▼-84.1%31,4320.9%FinanceJNJJohnson & Johnson$8,703,232$24,185,047 ▼-73.5%56,9770.8%MedicalAVUSAvantis U.S. Equity ETF$8,288,924$1,072,827 ▲14.9%82,2150.8%ETFABBVAbbVie$8,152,934$26,195,637 ▼-76.3%43,9230.8%MedicalGOOGAlphabet$7,940,963$72,909,769 ▼-90.2%44,7660.8%Computer and TechnologyWFCWells Fargo & Company$7,474,003$28,269,173 ▼-79.1%93,2850.7%FinanceKOCocaCola$7,421,310$20,631,164 ▼-73.5%104,8950.7%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,306,292$28,914,479 ▼-79.8%79,6500.7%ETFVZVerizon Communications$7,240,189$32,040,106 ▼-81.6%167,3260.7%Computer and TechnologyLLYEli Lilly and Company$7,032,140$50,928,253 ▼-87.9%9,0210.7%MedicalTAT&T$6,816,817$13,215,451 ▼-66.0%235,5500.7%Computer and TechnologyARISTA NETWORKS INC$6,624,675$2,504,753 ▲60.8%64,7510.6%COM SHSTSLATesla$6,543,160$53,827,799 ▼-89.2%20,5980.6%Auto/Tires/TrucksSHELShell$6,352,641$9,081,860 ▼-58.8%90,2240.6%EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$6,224,530$79,828,830 ▼-92.8%144,2870.6%ETFBKNGBooking$6,188,726$14,635,266 ▼-70.3%1,0690.6%Retail/WholesaleNOWServiceNow$6,063,102$28,293,448 ▼-82.4%5,8980.6%Computer and TechnologyIBMInternational Business Machines$6,043,145$18,186,031 ▼-75.1%20,5010.6%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$5,909,247$115,405,030 ▼-95.1%71,2640.6%ETFGOVTiShares U.S. Treasury Bond ETF$5,899,714$157,956,775 ▼-96.4%256,7330.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,878,032$95,013,624 ▼-94.2%137,5300.6%ETFADBEAdobe$5,831,055$35,213,815 ▼-85.8%15,0720.6%Computer and TechnologyACNAccenture$5,822,527$27,130,148 ▼-82.3%19,4810.6%Computer and TechnologyZTSZoetis$5,711,003$30,573,305 ▼-84.3%36,6210.6%MedicalIWFiShares Russell 1000 Growth ETF$5,702,534$7,003,872 ▼-55.1%13,4310.6%ETFMDLZMondelez International$5,655,653$7,590,641 ▼-57.3%83,8620.6%Consumer StaplesBRK.BBerkshire Hathaway$5,619,873$46,041,280 ▼-89.1%11,5690.5%FinanceSBUXStarbucks$5,588,934$22,430,322 ▼-80.1%60,9950.5%Retail/WholesalePGProcter & Gamble$5,427,117$17,413,328 ▼-76.2%34,0640.5%Consumer StaplesFCFranklin Covey$5,349,830$593 ▼0.0%234,4360.5%Business ServicesHDHome Depot$5,287,128$26,008,886 ▼-83.1%14,4210.5%Retail/WholesalePFEPfizer$4,951,373$8,373,133 ▼-62.8%204,2650.5%MedicalSHWSherwin-Williams$4,770,988$6,052,064 ▼-55.9%13,8950.5%Basic MaterialsVYMVanguard High Dividend Yield ETF$4,603,291$21,335,696 ▼-82.3%34,5310.4%ETFUPSUnited Parcel Service$4,549,015$8,064,920 ▼-63.9%45,0670.4%TransportationQCOMQUALCOMM$4,506,899$24,587,994 ▼-84.5%28,2990.4%Computer and TechnologyAPPLOVIN CORP$4,373,199$3,405,928 ▼-43.8%12,4920.4%COM CL AUSBU.S. Bancorp$4,365,448$7,151,083 ▼-62.1%96,4740.4%FinanceCOSTCostco Wholesale$4,306,357$26,864,738 ▼-86.2%4,3500.4%Retail/WholesaleSPGIS&P Global$4,235,194$7,484,356 ▼-63.9%8,0320.4%FinanceADPAutomatic Data Processing$4,209,969$14,269,978 ▼-77.2%13,6510.4%Computer and TechnologyRTXRTX$4,177,360$26,215,679 ▼-86.3%28,6080.4%AerospaceABTAbbott Laboratories$3,952,170$41,823,800 ▼-91.4%29,0580.4%MedicalSHOPShopify$3,907,365$48,078,907 ▼-92.5%33,8740.4%Computer and TechnologyIVViShares Core S&P 500 ETF$3,827,642$93,581,966 ▼-96.1%6,1650.4%ETFWDAYWorkday$3,720,000$21,369,600 ▼-85.2%15,5000.4%Computer and TechnologyITGartner$3,606,451$9,967,661 ▼-73.4%8,9220.4%Business ServicesSPMBSPDR Portfolio Mortgage Backed Bond ETF$3,560,229$121,115,302 ▼-97.1%161,0960.3%ETFGEGE Aerospace$3,529,332$7,383,490 ▼-67.7%13,7120.3%AerospaceSPABSPDR Portfolio Aggregate Bond ETF$3,505,766$11,883,903 ▼-77.2%136,9440.3%ETFAMATApplied Materials$3,384,598$12,364,730 ▼-78.5%18,4880.3%Computer and TechnologyFIFiserv$3,298,893$8,513,089 ▼-72.1%19,1340.3%Business ServicesMDYVSPDR S&P 400 Mid Cap Value ETF$3,296,663$6,496,739 ▼-66.3%41,5040.3%ETFTMOThermo Fisher Scientific$3,080,685$29,895,781 ▼-90.7%7,5980.3%MedicalINTUIntuit$3,074,120$10,930,730 ▼-78.0%3,9030.3%Computer and TechnologyBACBank of America$3,001,933$18,328,689 ▼-85.9%63,4390.3%FinanceFLEXFlex$2,974,733$160,543 ▲5.7%59,5900.3%Computer and TechnologyLOWLowe's Companies$2,973,350$13,349,789 ▼-81.8%13,4010.3%Retail/WholesaleQQQInvesco QQQ$2,875,855$29,460,826 ▼-91.1%5,2130.3%FinanceBRBroadridge Financial Solutions$2,805,434$4,903,920 ▼-63.6%11,5440.3%Computer and TechnologyXOMExxon Mobil$2,783,771$27,642,912 ▼-90.9%25,8230.3%EnergyMDTMedtronic$2,783,687$25,254,633 ▼-90.1%31,9340.3%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$2,771,486$89,113,020 ▼-97.0%31,2280.3%ETFPEPPepsiCo$2,713,905$11,030,174 ▼-80.3%20,5540.3%Consumer StaplesTTDTrade Desk$2,705,457$1,716,674 ▼-38.8%37,5810.3%Computer and TechnologyUNPUnion Pacific$2,663,751$6,917,516 ▼-72.2%11,5780.3%TransportationMETMetLife$2,612,203$8,060,177 ▼-75.5%32,4820.3%FinanceMSMorgan Stanley$2,561,680$9,944,857 ▼-79.5%18,1860.2%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$2,524,185$62,838,614 ▼-96.1%94,9660.2%ETFMCDMcDonald's$2,504,189$15,397,651 ▼-86.0%8,5710.2%Retail/WholesaleDISWalt Disney$2,465,830$24,754,408 ▼-90.9%19,8840.2%Consumer DiscretionaryCVSCVS Health$2,464,132$12,677,015 ▼-83.7%35,7220.2%MedicalAPHAmphenol$2,454,431$11,149,170 ▼-82.0%24,8550.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,441,150$95,899,017 ▼-97.5%57,3040.2%ETFMSCIMSCI$2,423,485$23,976,468 ▼-90.8%4,2020.2%FinanceAMGNAmgen$2,422,207$9,012,844 ▼-78.8%8,6750.2%MedicalNVONovo Nordisk A/S$2,356,412$18,226,941 ▼-88.6%34,1410.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,308,018$119,624,825 ▼-98.1%45,5410.2%ETFDUHPDimensional US High Profitability ETF$2,276,729$332,593 ▼-12.7%64,0250.2%ETFAVEMAvantis Emerging Markets Equity ETF$2,250,565$293,761 ▲15.0%32,8360.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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