Townsquare Capital LLC Top Holdings and 13F Report (2021) About Townsquare Capital LLCInvestment ActivityTownsquare Capital LLC has $8.86 billion in total holdings as of September 30, 2021.Townsquare Capital LLC owns shares of 1,559 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 12.58% of the portfolio was purchased this quarter.About 6.62% of the portfolio was sold this quarter.This quarter, Townsquare Capital LLC has purchased 1,483 new stocks and bought additional shares in 853 stocks.Townsquare Capital LLC sold shares of 467 stocks and completely divested from 127 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $349,478,996Apple $233,977,091Amazon.com $201,208,400Microsoft $201,189,016SPDR Portfolio Developed World ex-US ETF $199,054,742 Largest New Holdings this Quarter 00770X246 - Logan Capital Broad Innovative Growth ETF $10,856,991 Holding464287713 - iShares U.S. Telecommunications ETF $9,598,777 Holding464287580 - iShares U.S. Consumer Discretionary ETF $9,593,063 Holding09290D101 - BLACKROCK INC $8,890,893 Holding512807306 - LAM RESEARCH CORP $5,763,048 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 1,191,961 shares (about $104.77M)Janus Henderson AAA CLO ETF 774,396 shares (about $39.27M)SPDR Portfolio S&P 600 Small Cap ETF 613,400 shares (about $27.55M)Vanguard S&P 500 ETF 43,502 shares (about $23.44M)Eli Lilly and Company 27,705 shares (about $21.39M) Largest Sales this Quarter JPMorgan US Quality Factor ETF 508,833 shares (about $29.14M)SPDR Portfolio Long Term Treasury ETF 1,044,611 shares (about $27.36M)Snowflake 160,444 shares (about $24.77M)SPDR S&P 600 Small Cap Growth ETF 234,754 shares (about $21.21M)SPDR Portfolio S&P 500 Value ETF 403,674 shares (about $20.64M) 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$349,478,996$104,773,432 ▲42.8%3,975,8683.9%ETFAAPLApple$233,977,091$15,446,918 ▲7.1%934,3382.6%Computer and TechnologyAMZNAmazon.com$201,208,400$18,689,188 ▼-8.5%917,1262.3%Retail/WholesaleMSFTMicrosoft$201,189,016$7,276,788 ▲3.8%477,3162.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$199,054,742$19,537,857 ▲10.9%5,832,2512.2%ETFNVDANVIDIA$190,109,727$13,500,315 ▲7.6%1,417,0732.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$173,267,574$20,643,887 ▼-10.6%3,388,1032.0%ETFGOVTiShares U.S. Treasury Bond ETF$158,121,073$16,621,596 ▲11.7%6,880,8121.8%ETFVOOVanguard S&P 500 ETF$120,072,807$23,439,327 ▲24.3%222,8481.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$118,795,019$5,174,414 ▲4.6%5,512,5291.3%ETFJPSTJPMorgan Ultra-Short Income ETF$116,244,373$4,601,805 ▼-3.8%2,307,8091.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$113,977,339$16,832,866 ▲17.3%1,419,9241.3%ETFGOOGLAlphabet$97,092,988$7,131,329 ▲7.9%512,9041.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$96,700,290$27,553,946 ▲39.8%2,152,7211.1%ETFGOOGAlphabet$91,982,163$979,433 ▼-1.1%482,9981.0%Computer and TechnologyIVViShares Core S&P 500 ETF$89,860,583$4,578,122 ▲5.4%152,6491.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$87,505,973$21,210,048 ▼-19.5%968,5211.0%ETFMETAMeta Platforms$87,006,156$13,884,378 ▲19.0%148,5971.0%Computer and TechnologyVVisa$85,136,720$1,500,247 ▼-1.7%269,3851.0%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$82,232,841$433,313 ▼-0.5%2,143,1530.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$80,713,861$2,566,271 ▲3.3%1,894,2480.9%ETFORCLOracle$72,050,771$9,734,483 ▲15.6%432,3720.8%Computer and TechnologyMAMastercard$68,372,642$3,751,265 ▲5.8%129,8460.8%Business ServicesNFLXNetflix$67,292,510$2,950,253 ▲4.6%75,4980.8%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$62,356,940$27,358,358 ▼-30.5%2,380,9450.7%ETFTSLATesla$61,224,060$6,011,637 ▲10.9%155,2590.7%Auto/Tires/TrucksGBCIGlacier Bancorp$59,919,568$3,122,226 ▼-5.0%1,193,1420.7%FinanceJAAAJanus Henderson AAA CLO ETF$57,745,970$39,269,661 ▲212.5%1,138,7480.7%ETFNOWServiceNow$53,647,760$11,718,420 ▼-17.9%50,6060.6%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$51,896,744$29,140,891 ▼-36.0%906,1760.6%ETFSPYSPDR S&P 500 ETF Trust$51,405,769$3,151,945 ▲6.5%87,7110.6%FinanceSHOPShopify$49,238,660$1,953,601 ▼-3.8%463,0740.6%Computer and TechnologyAVGOBroadcom$48,350,622$14,614,174 ▲43.3%208,5530.5%Computer and TechnologyADBEAdobe$47,260,613$1,097,915 ▼-2.3%106,2800.5%Computer and TechnologyVUGVanguard Growth ETF$45,329,609$3,102,940 ▲7.3%110,4410.5%ETFVTVVanguard Value ETF$45,025,743$3,726,637 ▲9.0%265,9520.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$44,515,563$14,044,743 ▲46.1%1,490,8090.5%ETFJPMJPMorgan Chase & Co.$43,908,854$3,821,694 ▲9.5%183,1750.5%FinanceLLYEli Lilly and Company$43,414,508$21,388,796 ▲97.1%56,2350.5%MedicalSHViShares Short Treasury Bond ETF$42,022,333$906,204 ▼-2.1%381,6400.5%ETFTMOThermo Fisher Scientific$40,751,681$2,379,072 ▼-5.5%78,3320.5%MedicalMRKMerck & Co., Inc.$40,467,139$2,096,136 ▲5.5%406,7880.5%MedicalCVXChevron$39,472,569$3,842,437 ▲10.8%272,5270.4%EnergyACNAccenture$39,054,718$2,531,507 ▼-6.1%111,0160.4%Computer and TechnologyBRK.BBerkshire Hathaway$38,912,013$4,695,496 ▲13.7%85,8460.4%FinanceABTAbbott Laboratories$38,832,805$2,439,542 ▼-5.9%343,3210.4%MedicalPGIM ETF TR$38,076,532$17,102,496 ▲81.5%743,6820.4%AAA CLO ETFVEAVanguard FTSE Developed Markets ETF$36,905,732$3,417,893 ▲10.2%771,7620.4%ETFUNHUnitedHealth Group$35,798,673$7,645,670 ▼-17.6%70,7670.4%MedicalVTIVanguard Total Stock Market ETF$34,945,588$2,131,518 ▲6.5%120,5830.4%ETFPMPhilip Morris International$34,261,252$2,141,509 ▲6.7%284,6800.4%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$34,023,643$18,941,451 ▲125.6%372,1280.4%ETFCSCOCisco Systems$32,885,898$687,724 ▲2.1%555,5070.4%Computer and TechnologyWFCWells Fargo & Company$32,319,860$1,200,539 ▲3.9%460,1360.4%FinanceZTSZoetis$32,254,043$5,276,015 ▲19.6%197,9620.4%MedicalNVONovo Nordisk A/S$30,966,256$1,615,800 ▼-5.0%359,9890.3%MedicalHDHome Depot$30,920,318$1,218,328 ▲4.1%79,4880.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$30,729,382$11,393,169 ▲58.9%156,9190.3%ETFCOSTCostco Wholesale$30,463,034$3,070,494 ▲11.2%33,2460.3%Retail/WholesaleSECTMain Sector Rotation ETF$30,414,888$1,999,718 ▼-6.2%553,4010.3%ETFMDTMedtronic$29,816,191$914,542 ▲3.2%373,2640.3%MedicalMUBiShares National Muni Bond ETF$28,887,049$379,850 ▲1.3%271,1130.3%ETFRTXRTX$28,433,110$983,848 ▲3.6%245,7070.3%AerospaceXOMExxon Mobil$28,400,934$1,504,150 ▲5.6%264,0230.3%EnergyVYMVanguard High Dividend Yield ETF$28,213,352$4,856,100 ▲20.8%221,1240.3%ETFMSCIMSCI$28,126,196$1,107,047 ▼-3.8%46,8750.3%FinanceABBVAbbVie$28,087,144$3,087,880 ▲12.4%158,0600.3%MedicalWDAYWorkday$27,524,045$985,683 ▼-3.5%106,6690.3%Computer and TechnologyVZVerizon Communications$27,062,853$224,664 ▲0.8%676,7400.3%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$25,657,923$9,686,403 ▼-27.4%493,5170.3%FinanceBIVVanguard Intermediate-Term Bond ETF$25,538,782$1,785,227 ▲7.5%341,7470.3%ETFABNBAirbnb$25,424,246$2,139,089 ▼-7.8%193,4730.3%Consumer DiscretionaryQCOMQUALCOMM$24,222,672$926,176 ▲4.0%157,6790.3%Computer and TechnologyKOCoca-Cola$23,285,355$2,996,145 ▲14.8%374,0010.3%Consumer StaplesIBMInternational Business Machines$23,275,203$4,021,721 ▲20.9%105,8800.3%Computer and TechnologyDISWalt Disney$22,932,634$1,473,383 ▲6.9%205,9510.3%Consumer DiscretionaryPGProcter & Gamble$22,240,673$2,319,594 ▲11.6%132,6620.3%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$20,687,819$247,020 ▲1.2%678,9570.2%ETFTIPiShares TIPS Bond ETF$19,869,323$2,244,900 ▲12.7%186,4790.2%ETFTSMTaiwan Semiconductor Manufacturing$19,818,339$4,106,611 ▲26.1%100,3510.2%Computer and TechnologyAMDAdvanced Micro Devices$19,717,748$3,001,871 ▲18.0%163,2400.2%Computer and TechnologyQQQInvesco QQQ$19,586,822$7,611,218 ▼-28.0%38,3130.2%FinanceJNJJohnson & Johnson$19,137,372$1,231,725 ▲6.9%132,3290.2%MedicalBACBank of America$18,947,098$671,118 ▲3.7%431,1050.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$18,879,191$1,603,800 ▼-7.8%197,7500.2%FinanceTXNTexas Instruments$18,665,759$1,098,063 ▲6.3%99,5450.2%Computer and TechnologyETEnergy Transfer$18,604,594$516,706 ▲2.9%949,6980.2%EnergyBKNGBooking$18,541,519$4,408,021 ▼-19.2%3,7310.2%Retail/WholesaleBABoeing$18,348,453$3,528,692 ▲23.8%103,6630.2%AerospaceSTIPiShares 0-5 Year TIPS Bond ETF$18,080,539$7,470,817 ▲70.4%179,7280.2%ETFIVWiShares S&P 500 Growth ETF$18,043,048$16,549 ▲0.1%177,7110.2%ETFSNOWSnowflake$17,714,914$24,774,259 ▼-58.3%114,7260.2%Computer and TechnologyWMTWalmart$17,467,289$1,071,733 ▲6.5%193,3290.2%Retail/WholesaleTAT&T$17,333,411$4,884,825 ▲39.2%761,2390.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$17,236,387$4,821,871 ▲38.8%239,6930.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$17,069,668$359,075 ▲2.1%184,6370.2%ETFITGartner$16,900,163$5,242,422 ▼-23.7%34,8840.2%Business ServicesXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$16,811,567$3,117,772 ▲22.8%551,5600.2%FinanceMCDMcDonald's$16,719,668$838,969 ▲5.3%57,6740.2%Retail/WholesaleCRMSalesforce$16,704,180$2,089,318 ▲14.3%49,9610.2%Computer and TechnologyShowing 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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