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

About Townsquare Capital LLC

Investment Activity

Townsquare Capital LLC has $543.92 million in total holdings as of September 30, 2021.
Townsquare Capital LLC owns shares of 284 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 11.93% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Townsquare Capital LLC has purchased 252 new stocks and bought additional shares in 174 stocks.
Townsquare Capital LLC sold shares of 64 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $30,124,190
Logan Capital Broad Innovative Growth ETF: $25,287,032
NVIDIA: $20,910,665
Amazon.com: $17,642,818
Broadcom: $17,264,300

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $1,479,266 Holding
751212101 - Ralph Lauren: $1,475,984 Holding
15101Q207 - CELESTICA INC: $866,034 Holding
83406F102 - SoFi Technologies: $818,612 Holding
833445109 - Snowflake: $801,930 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 79,032 shares (about $9.81M)
Advanced Micro Devices: 4,606 shares (about $2.68M)
KLA: 8,650 shares (about $2.61M)
Marvell Technology: 6,225 shares (about $1.85M)
Amazon.com: 6,783 shares (about $1.62M)

Largest Sales this Quarter

Micron Technology: 3,056 shares (about $3.53M)
Flex: 14,839 shares (about $2.40M)
Cisco Systems: 10,266 shares (about $1.21M)
ServiceNow: 7,124 shares (about $707.23K)
Cummins: 969 shares (about $691.55K)

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
AAPL Apple	$30,124,190	$1,178,856 â–²	4.1%	104,106	5.5%	Technology
LCLG Logan Capital Broad Innovative Growth ETF	$25,287,032	$1,037,188 â–²	4.3%	332,524	4.6%	ETF
NVDA NVIDIA	$20,910,665	$1,460,461 â–²	7.5%	104,506	3.8%	Technology
AMZN Amazon.com	$17,642,818	$1,616,655 â–²	10.1%	74,024	3.2%	Consumer Discretionary
AVGO Broadcom	$17,264,300	$1,448,293 â–²	9.2%	45,703	3.2%	Technology
IWF iShares Russell 1000 Growth ETF	$13,497,154	$9,813,403 â–²	266.4%	108,699	2.5%	ETF
GOOGL Alphabet	$12,697,681	$1,498,806 â–²	13.4%	35,531	2.3%	Communication Services
MSFT Microsoft	$11,290,295	$46,999 â–¼	-0.4%	30,268	2.1%	Technology
MU Micron Technology	$9,681,667	$3,527,322 â–¼	-26.7%	8,388	1.8%	Technology
CSCO Cisco Systems	$9,403,867	$1,205,832 â–¼	-11.4%	80,061	1.7%	Technology
JNJ Johnson & Johnson	$8,999,626	$177,016 â–²	2.0%	35,436	1.7%	Healthcare
GOOG Alphabet	$8,617,099	$592,894 â–²	7.4%	24,388	1.6%	Communication Services
META Meta Platforms	$7,959,520	$452,898 â–²	6.0%	14,130	1.5%	Communication Services
ABBV AbbVie	$7,656,672	$224,967 â–²	3.0%	30,427	1.4%	Healthcare
SHEL Shell	$7,616,165	$303,725 â–²	4.2%	98,222	1.4%	Energy
FLEX Flex	$7,471,103	$2,404,957 â–¼	-24.4%	46,098	1.4%	Technology
CVX Chevron	$7,142,412	$151,836 â–²	2.2%	43,089	1.3%	Energy
AMD Advanced Micro Devices	$7,141,125	$2,675,671 â–²	59.9%	12,293	1.3%	Technology
JPM JPMorgan Chase & Co.	$6,868,291	$265,147 â–²	4.0%	20,982	1.3%	Finance
LLY Eli Lilly and Company	$6,447,310	$95,960 â–²	1.5%	5,375	1.2%	Healthcare
MA Mastercard	$6,420,065	$182,843 â–²	2.9%	12,500	1.2%	Finance
PM Philip Morris International	$6,216,429	$153,050 â–²	2.5%	34,362	1.1%	Consumer Staples
VZ Verizon Communications	$6,005,045	$67,151 â–²	1.1%	141,829	1.1%	Communication Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,617,880	$7,377 â–²	0.1%	47,213	1.0%	ETF
USB U.S. Bancorp	$5,604,758	$66,621 â–²	1.2%	92,794	1.0%	Finance
UPS United Parcel Service	$5,510,773	$235,210 â–²	4.5%	51,263	1.0%	Industrials
SPY SPDR S&P 500 ETF Trust	$5,399,590	$354,696 â–²	7.0%	7,231	1.0%	ETF
PEP PepsiCo	$5,387,925	$156,792 â–²	3.0%	39,793	1.0%	Consumer Staples
MDLZ Mondelez International	$5,336,137	$260,974 â–²	5.1%	92,257	1.0%	Consumer Staples
WFC Wells Fargo & Company	$5,172,603	$102,143 â–²	2.0%	62,592	1.0%	Finance
TSLA Tesla	$4,889,476	$754,136 â–²	18.2%	11,625	0.9%	Consumer Discretionary
APH Amphenol	$4,791,562	$1,587,078 â–²	49.5%	27,175	0.9%	Technology
PFE Pfizer	$4,774,005	$51,507 â–¼	-1.1%	198,256	0.9%	Healthcare
T AT&T	$4,630,023	$424,246 â–²	10.1%	223,673	0.9%	Communication Services
STRL Sterling Infrastructure	$4,214,427	$339,101 â–¼	-7.4%	5,021	0.8%	Industrials
NFLX Netflix	$4,054,067	$259,180 â–¼	-6.0%	56,780	0.7%	Communication Services
APPLOVIN CORP	$3,916,778	$182,391 â–²	4.9%	7,602	0.7%	COM CL A
SHW Sherwin-Williams	$3,660,870	$36,843 â–¼	-1.0%	10,632	0.7%	Materials
HD Home Depot	$3,544,691	$450,405 â–²	14.6%	10,050	0.7%	Consumer Discretionary
GE VERNOVA INC	$3,539,126	$21,150 â–²	0.6%	3,012	0.7%	COM
KO CocaCola	$3,247,534	$168,472 â–²	5.5%	39,960	0.6%	Consumer Staples
COST Costco Wholesale	$3,219,250	$29,938 â–²	0.9%	3,441	0.6%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,153,974	$100,621 â–²	3.3%	34,417	0.6%	ETF
CAT Caterpillar	$3,126,239	$72,406 â–²	2.4%	2,936	0.6%	Industrials
AMAT Applied Materials	$2,958,865	$183,664 â–¼	-5.8%	4,092	0.5%	Technology
KLAC KLA	$2,923,129	$2,609,937 â–²	833.3%	9,688	0.5%	Technology
PG Procter & Gamble	$2,603,978	$246,950 â–²	10.5%	17,757	0.5%	Consumer Staples
URI United Rentals	$2,590,920	$73,638 â–²	2.9%	2,287	0.5%	Industrials
BRK.B Berkshire Hathaway	$2,576,008	$215,168 â–²	9.1%	5,148	0.5%	Finance
V Visa	$2,546,198	$168,809 â–²	7.1%	7,421	0.5%	Finance
MAR Marriott International	$2,537,376	$10,006 â–¼	-0.4%	6,847	0.5%	Consumer Discretionary
MRVL Marvell Technology	$2,490,659	$1,854,366 â–²	291.4%	8,361	0.5%	Technology
XOM ExxonMobil	$2,483,519	$524,048 â–²	26.7%	18,165	0.5%	Energy
MRK Merck & Co., Inc.	$2,468,877	$86,609 â–²	3.6%	19,213	0.5%	Healthcare
LAM RESEARCH CORP	$2,350,404	$14,733 â–²	0.6%	5,424	0.4%	COM NEW
RTX RTX	$2,322,864	$73,236 â–²	3.3%	12,243	0.4%	Industrials
VRT Vertiv	$2,135,817	$1,277,004 â–²	148.7%	6,379	0.4%	Industrials
VYM Vanguard High Dividend Yield ETF	$2,077,305	$24,811 â–¼	-1.2%	13,145	0.4%	ETF
IBM International Business Machines	$2,013,172	$33,464 â–²	1.7%	7,159	0.4%	Technology
MS Morgan Stanley	$2,000,304	$5,017 â–²	0.3%	9,569	0.4%	Finance
CASY Casey's General Stores	$1,936,109	$46,893 â–¼	-2.4%	2,436	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,891,655	$1,568,340 â–²	485.1%	3,961	0.3%	Technology
ODFL Old Dominion Freight Line	$1,859,294	$28,158 â–¼	-1.5%	8,584	0.3%	Industrials
DKS DICK'S Sporting Goods	$1,852,357	$91,631 â–²	5.2%	8,167	0.3%	Consumer Discretionary
MDT Medtronic	$1,851,704	$356,259 â–²	23.8%	23,670	0.3%	Healthcare
CVS CVS Health	$1,832,728	$22,759 â–¼	-1.2%	17,716	0.3%	Healthcare
SPGI S&P Global	$1,816,047	$66,386 â–¼	-3.5%	4,459	0.3%	Finance
BAC Bank of America	$1,762,890	$147,691 â–²	9.1%	30,939	0.3%	Finance
COP ConocoPhillips	$1,702,969	$10,812 â–¼	-0.6%	16,381	0.3%	Energy
LFUS Littelfuse	$1,679,712	$18,669 â–¼	-1.1%	3,689	0.3%	Technology
IBKR Interactive Brokers Group	$1,668,557	$13,056 â–¼	-0.8%	19,170	0.3%	Finance
INTC Intel	$1,659,363	$76,378 â–²	4.8%	11,884	0.3%	Technology
ON onsemi	$1,626,088	$23,824 â–¼	-1.4%	17,200	0.3%	Technology
AMGN Amgen	$1,616,505	$216,910 â–²	15.5%	4,464	0.3%	Healthcare
QQQ Invesco QQQ	$1,569,637	$216,451 â–²	16.0%	2,132	0.3%	ETF
DUK Duke Energy	$1,546,810	$69,619 â–²	4.7%	12,220	0.3%	Utilities
LMT Lockheed Martin	$1,486,788	$59,105 â–²	4.1%	2,918	0.3%	Industrials
ARM HOLDINGS PLC	$1,479,266	$1,479,266 â–²	New Holding	4,172	0.3%	SPONSORED ADS
PRI Primerica	$1,478,408	$9,947 â–¼	-0.7%	5,202	0.3%	Finance
RL Ralph Lauren	$1,475,984	$1,475,984 â–²	New Holding	3,677	0.3%	Consumer Discretionary
WALMART INC	$1,462,573	$22,879 â–²	1.6%	12,913	0.3%	COM
HUBB Hubbell	$1,447,190	$39,241 â–¼	-2.6%	2,766	0.3%	Industrials
PHM PulteGroup	$1,434,393	$38,693 â–¼	-2.6%	10,454	0.3%	Consumer Discretionary
ORCL Oracle	$1,417,561	$338,966 â–²	31.4%	9,673	0.3%	Technology
VOOV Vanguard S&P 500 Value ETF	$1,417,193	$1,973 â–²	0.1%	6,465	0.3%	ETF
AXP American Express	$1,413,605	$124,481 â–²	9.7%	4,179	0.3%	Finance
QCOM Qualcomm	$1,399,088	$226,559 â–¼	-13.9%	7,571	0.3%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,392,273	$123,586 â–¼	-8.2%	22,903	0.3%	ETF
UNP Union Pacific	$1,347,680	$84,876 â–²	6.7%	4,954	0.2%	Industrials
APTIV PLC	$1,307,394	$750,862 â–²	134.9%	21,300	0.2%	COM SHS
PALANTIR TECHNOLOGIES INC	$1,300,054	$250,607 â–²	23.9%	11,143	0.2%	CL A
LPLA LPL Financial	$1,261,645	$11,267 â–²	0.9%	4,479	0.2%	Finance
MCD McDonald's	$1,246,681	$46,494 â–²	3.9%	4,612	0.2%	Consumer Discretionary
CRWD CrowdStrike	$1,244,681	$103,787 â–²	9.1%	1,631	0.2%	Technology
QQQM Invesco NASDAQ 100 ETF	$1,235,297	$211,791 â–¼	-14.6%	4,077	0.2%	ETF
PANW Palo Alto Networks	$1,227,672	$86,619 â–²	7.6%	3,600	0.2%	Technology
LNTH Lantheus	$1,210,799	$6,435 â–²	0.5%	10,914	0.2%	Healthcare
ARISTA NETWORKS INC	$1,204,466	$71,860 â–²	6.3%	7,090	0.2%	COM SHS
ADP Automatic Data Processing	$1,187,510	$248,564 â–²	26.5%	5,303	0.2%	Industrials
GE GE Aerospace	$1,160,061	$83,342 â–²	7.7%	3,104	0.2%	Industrials

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