Townsquare Capital LLC Top Holdings and 13F Report (2021) About Townsquare Capital LLCInvestment ActivityTownsquare Capital LLC has $9.39 billion in total holdings as of September 30, 2021.Townsquare Capital LLC owns shares of 1,679 different stocks, but just 275 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Townsquare Capital LLC has purchased 1,559 new stocks and bought additional shares in 969 stocks.Townsquare Capital LLC sold shares of 435 stocks and completely divested from 117 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $338,309,812SPDR Portfolio Developed World ex-US ETF $224,230,861Apple $201,698,228SPDR Portfolio S&P 500 Value ETF $185,868,644Amazon.com $184,935,164 Largest New Holdings this Quarter 14020Y409 - Capital Group Short Duration Income ETF $15,309,764 Holding092528801 - iShares Large Cap Deep Buffer ETF $12,796,305 Holding87422Q109 - TALEN ENERGY CORP $9,397,868 Holding46435G342 - iShares Mortgage Real Estate ETF $5,406,603 Holding50155Q100 - Kyndryl $4,697,001 Holding Largest Purchases this Quarter PGIM ETF TR 925,818 shares (about $47.50M)NVIDIA 240,958 shares (about $26.12M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 367,250 shares (about $24.98M)SPDR S&P 500 ETF Trust 40,894 shares (about $22.88M)AON 55,813 shares (about $22.27M) Largest Sales this Quarter Energy Transfer 871,169 shares (about $16.20M)Janus Henderson AAA CLO ETF 316,911 shares (about $16.07M)ServiceNow 17,185 shares (about $13.68M)Netflix 13,796 shares (about $12.87M)Vanguard Intermediate-Term Bond ETF 128,873 shares (about $9.87M) 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$338,309,812$18,769,289 ▲5.9%4,209,4043.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$224,230,861$11,878,616 ▲5.6%6,158,4972.4%ETFAAPLApple$201,698,228$5,845,781 ▼-2.8%908,0212.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$185,868,644$12,838,279 ▲7.4%3,639,4892.0%ETFAMZNAmazon.com$184,935,164$10,442,619 ▲6.0%972,0122.0%Retail/WholesaleMSFTMicrosoft$183,927,868$4,748,306 ▲2.7%489,9652.0%Computer and TechnologyNVDANVIDIA$179,697,494$26,115,042 ▲17.0%1,658,0311.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$163,892,454$5,736,965 ▲3.6%7,130,4081.7%ETFVOOVanguard S&P 500 ETF$136,397,068$21,872,640 ▲19.1%265,4091.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$124,393,200$2,841,936 ▲2.3%5,641,4151.3%ETFJPSTJPMorgan Ultra-Short Income ETF$121,812,543$4,968,170 ▲4.3%2,405,9361.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$119,616,470$3,523,448 ▲3.0%1,463,0191.3%ETFVVisa$95,940,691$1,531,518 ▲1.6%273,7551.0%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$94,092,635$6,347,718 ▲7.2%2,308,4551.0%ETFMETAMeta Platforms$93,839,618$8,193,070 ▲9.6%162,8121.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$92,936,489$8,560,536 ▲10.1%2,360,5911.0%ETFIVViShares Core S&P 500 ETF$88,158,890$2,384,723 ▲2.8%156,8930.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$85,931,435$5,544,154 ▲6.9%1,035,3180.9%ETFPGIM ETF TR$85,662,060$47,503,730 ▲124.5%1,669,5000.9%AAA CLO ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$84,816,749$4,273,344 ▲5.3%1,994,7500.9%ETFGOOGLAlphabet$78,945,755$369,900 ▼-0.5%510,5120.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$71,940,746$22,875,820 ▲46.6%128,6050.8%FinanceGOOGAlphabet$71,207,101$4,251,641 ▼-5.6%455,7840.8%Computer and TechnologyMAMastercard$71,130,174$40,561 ▼-0.1%129,7720.8%Business ServicesORCLOracle$68,364,077$7,914,216 ▲13.1%488,9790.7%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$67,035,244$2,130,722 ▲3.3%2,459,1080.7%ETFLLYEli Lilly and Company$61,410,268$14,964,174 ▲32.2%74,3530.7%MedicalNFLXNetflix$57,538,729$12,865,131 ▼-18.3%61,7020.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$56,639,039$10,919,428 ▲23.9%106,3490.6%FinancePMPhilip Morris International$54,299,727$9,112,388 ▲20.2%342,0880.6%Consumer StaplesJQUAJPMorgan U.S. Quality Factor ETF$54,044,348$2,872,573 ▲5.6%957,0450.6%ETFGBCIGlacier Bancorp$52,822,840$62,085 ▲0.1%1,194,5460.6%FinanceCVXChevron$50,882,291$5,291,219 ▲11.6%304,1560.5%EnergyAVGOBroadcom$49,643,985$14,725,731 ▲42.2%296,5040.5%Computer and TechnologyJPMJPMorgan Chase & Co.$48,548,718$3,615,735 ▲8.0%197,9150.5%FinanceTSLATesla$47,243,516$8,648,306 ▲22.4%190,0490.5%Auto/Tires/TrucksVTVVanguard Value ETF$47,082,146$1,141,301 ▲2.5%272,5590.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$46,054,570$1,181,214 ▲2.6%1,530,0520.5%ETFSHViShares Short Treasury Bond ETF$44,971,779$2,815,845 ▲6.7%407,1320.5%ETFABTAbbott Laboratories$44,645,285$896,317 ▼-2.0%336,5640.5%MedicalSHOPShopify$43,031,212$1,183,093 ▼-2.7%450,6830.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$41,675,380$16,070,567 ▼-27.8%821,8370.4%ETFVZVerizon Communications$41,177,583$10,480,689 ▲34.1%907,7960.4%Computer and TechnologyADBEAdobe$40,689,546$72,104 ▼-0.2%106,0920.4%Computer and TechnologyTMOThermo Fisher Scientific$40,470,445$1,492,308 ▲3.8%81,3310.4%MedicalABBVAbbVie$38,771,042$5,654,673 ▲17.1%185,0490.4%MedicalVUGVanguard Growth ETF$38,312,099$2,641,728 ▼-6.5%103,3170.4%ETFZTSZoetis$38,308,783$5,714,342 ▲17.5%232,6680.4%MedicalMRKMerck & Co., Inc.$38,022,562$1,509,399 ▲4.1%423,6040.4%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$36,220,807$2,085,483 ▲6.1%394,8630.4%ETFJNJJohnson & Johnson$35,706,657$13,761,229 ▲62.7%215,3080.4%MedicalUNHUnitedHealth Group$34,758,682$2,304,990 ▼-6.2%66,3660.4%MedicalVEAVanguard FTSE Developed Markets ETF$34,586,252$4,642,463 ▼-11.8%680,4290.4%ETFACNAccenture$34,402,979$238,084 ▼-0.7%110,2530.4%Computer and TechnologyCSCOCisco Systems$34,247,584$32,768 ▼-0.1%554,9760.4%Computer and TechnologyXOMExxon Mobil$33,567,262$2,167,245 ▲6.9%282,2460.4%EnergyWFCWells Fargo & Company$32,027,036$1,006,211 ▼-3.0%446,1200.3%FinanceIVWiShares S&P 500 Growth ETF$31,856,204$15,359,286 ▲93.1%343,1670.3%ETFVTIVanguard Total Stock Market ETF$31,803,384$1,337,646 ▼-4.0%115,7160.3%ETFTIPiShares TIPS Bond ETF$31,598,229$10,882,342 ▲52.5%284,4390.3%ETFBNDVanguard Total Bond Market ETF$31,527,837$13,922,420 ▲79.1%429,2430.3%ETFHDHome Depot$31,283,953$2,152,737 ▲7.4%85,3620.3%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$31,036,384$492,644 ▲1.6%501,4770.3%FinanceSBUXStarbucks$29,994,746$12,457,095 ▲71.0%305,7890.3%Retail/WholesaleCOSTCostco Wholesale$29,780,177$1,663,649 ▼-5.3%31,4870.3%Retail/WholesaleMDTMedtronic$28,903,495$4,637,934 ▼-13.8%321,6510.3%MedicalKOCoca-Cola$28,397,439$1,611,520 ▲6.0%396,5020.3%Consumer StaplesQCOMQUALCOMM$28,062,827$3,841,649 ▲15.9%182,6880.3%Computer and TechnologyRTXRTX$27,570,602$4,975,880 ▼-15.3%208,1420.3%AerospaceAONAON$27,538,423$22,274,423 ▲423.1%69,0030.3%FinanceQQQInvesco QQQ$27,486,898$9,520,719 ▲53.0%58,6160.3%FinanceMUBiShares National Muni Bond ETF$26,977,322$1,608,802 ▼-5.6%255,8550.3%ETFNOWServiceNow$26,607,244$13,681,383 ▼-34.0%33,4210.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$26,491,883$24,976,687 ▲1,648.4%389,5290.3%ETFMSCIMSCI$25,885,489$622,623 ▼-2.3%45,7740.3%FinanceVYMVanguard High Dividend Yield ETF$25,092,419$3,423,323 ▼-12.0%194,5780.3%ETFVIGVanguard Dividend Appreciation ETF$24,756,863$5,683,919 ▼-18.7%127,6190.3%ETFPGProcter & Gamble$24,431,726$1,823,334 ▲8.1%143,3610.3%Consumer StaplesWDAYWorkday$24,413,436$497,190 ▼-2.0%104,5400.3%Computer and TechnologySECTMain Sector Rotation ETF$24,207,447$4,049,152 ▼-14.3%474,0990.3%ETFAMDAdvanced Micro Devices$23,898,076$7,126,775 ▲42.5%232,6070.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,571,558$5,913,140 ▲35.5%135,9720.2%Computer and TechnologyABNBAirbnb$22,400,142$712,100 ▼-3.1%187,5120.2%Consumer DiscretionaryDISWalt Disney$21,664,598$1,337,190 ▲6.6%219,4990.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$20,885,243$8,432,685 ▲67.7%94,1840.2%ETFBABoeing$20,771,024$3,091,231 ▲17.5%121,7880.2%AerospaceNVONovo Nordisk A/S$20,708,530$4,289,015 ▼-17.2%298,2230.2%MedicalIBMInternational Business Machines$20,438,798$5,889,246 ▼-22.4%82,1960.2%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$20,269,630$111,397 ▲0.6%682,7090.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$19,693,929$10,936,558 ▲124.9%238,0510.2%ManufacturingTAT&T$19,575,457$1,952,427 ▼-9.1%692,2000.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$19,230,023$633,648 ▲3.4%185,8520.2%ETFMCDMcDonald's$19,140,118$1,123,942 ▲6.2%61,2720.2%Retail/WholesaleTXNTexas Instruments$19,102,622$1,214,074 ▲6.8%106,3010.2%Computer and TechnologyBACBank of America$18,810,789$820,787 ▲4.6%450,7740.2%FinanceADPAutomatic Data Processing$18,308,036$1,079,136 ▲6.3%59,9220.2%Business ServicesXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$17,975,106$948,450 ▲5.6%582,2840.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$17,909,169$300,414 ▲1.7%187,7870.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$17,752,255$1,093,380 ▼-5.8%186,2770.2%FinanceSUBiShares Short-Term National Muni Bond ETF$17,402,846$4,332,971 ▲33.2%164,8000.2%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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