TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 613
- +50 vs. Q1 2021
- Portfolio value
- $3.09B
- +$521.4M (+20.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,130,128 | $107.8M | 3.5% | +883,838+358.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,561,925 | $95.1M | 3.1% | +3,478,248+4,156.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,049,292 | $94.3M | 3.0% | +676,306+49.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,423,169 | $89.2M | 2.9% | +150,543+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,687,186 | $86.1M | 2.8% | +154,200+10.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,193,500 | $82.6M | 2.7% | +1,417,512+79.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 284,928 | $79.1M | 2.6% | +30,679+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 217,253 | $76.6M | 2.5% | +16,609+8.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,160,264 | $74.7M | 2.4% | +45,055+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,648,475 | $65.1M | 2.1% | +29,323+1.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 903,214 | $54.2M | 1.8% | +36,605+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,642 | $53.6M | 1.7% | +1,660+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 87,393 | $52.2M | 1.7% | +8,154+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,296 | $45.2M | 1.5% | +1,682+15.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,542 | $39.2M | 1.3% | +913+6.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 879,458 | $39.1M | 1.3% | +58,824+7.2% | Added | – |
| AAPLApple Inc. | Stock | 255,638 | $36.3M | 1.2% | +35,070+15.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 144,461 | $36.2M | 1.2% | +13,428+10.2% | Added | History |
| ABTAbbott Laboratories | Stock | 304,055 | $36.1M | 1.2% | +29,615+10.8% | Added | History |
| VVisa Inc. | Stock | 150,502 | $36.1M | 1.2% | +14,760+10.9% | Added | History |
| MAMastercard Inc | Stock | 95,147 | $35.8M | 1.2% | +7,147+8.1% | Added | History |
| ACNAccenture plc | Stock | 115,922 | $35.4M | 1.1% | +12,275+11.8% | Added | History |
| ZTSZoetis Inc. | Stock | 180,521 | $35.0M | 1.1% | +16,708+10.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 491,805 | $32.9M | 1.1% | +19,484+4.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 106,744 | $31.2M | 1.0% | +14,937+16.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 383,732 | $29.7M | 1.0% | +16,184+4.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 639,758 | $27.6M | 0.9% | +23,121+3.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 48,727 | $27.2M | 0.9% | +4,192+9.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 517,705 | $26.3M | 0.8% | −189,155−26.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 230,629 | $25.4M | 0.8% | +97,483+73.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 172,154 | $25.3M | 0.8% | +172,154 | New | – |
| SBUXStarbucks Corp | Stock | 215,551 | $24.9M | 0.8% | +19,860+10.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 77,758 | $23.0M | 0.7% | +7,524+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,546 | $21.1M | 0.7% | +838+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 129,284 | $20.7M | 0.7% | +10,468+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 246,343 | $19.2M | 0.6% | +574+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 371,540 | $18.8M | 0.6% | −21,963−5.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 219,722 | $18.4M | 0.6% | +21,485+10.8% | Added | – |
| NFLXNetflix Inc | Stock | 33,691 | $18.2M | 0.6% | +3,325+10.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 199,014 | $17.4M | 0.6% | +31,790+19.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 254,932 | $17.2M | 0.6% | +56,869+28.7% | Added | – |
| ITGartner Inc | COM | 65,091 | $16.6M | 0.5% | −12,853−16.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 34,562 | $16.4M | 0.5% | +4,772+16.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 286,584 | $15.2M | 0.5% | +43,052+17.7% | Added | History |
| CVXChevron Corp | Stock | 143,394 | $14.9M | 0.5% | +6,470+4.7% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 558,925 | $14.6M | 0.5% | +7,648+1.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 73,758 | $13.9M | 0.4% | +3,342+4.7% | Added | History |
| RTXRTX Corp | Stock | 159,091 | $13.6M | 0.4% | +20,281+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,343 | $13.2M | 0.4% | +4,697+18.3% | Added | – |
| DISWalt Disney Co | Stock | 75,805 | $13.2M | 0.4% | +6,662+9.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,818 | $13.1M | 0.4% | +2,068+17.6% | Added | History |
| ALGNAlign Technology Inc | COM | 21,421 | $13.0M | 0.4% | +2,349+12.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 710,419 | $12.7M | 0.4% | +710,419 | New | History |
| JNJJohnson & Johnson | Stock | 72,905 | $12.2M | 0.4% | +6,793+10.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 79,363 | $12.1M | 0.4% | +1,481+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,348 | $12.0M | 0.4% | −795−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,975 | $11.7M | 0.4% | +1,632+6.4% | Added | History |
| QCOMQualcomm Inc | Stock | 82,521 | $11.7M | 0.4% | +14,432+21.2% | Added | History |
| HDHome Depot, Inc. | Stock | 36,346 | $11.6M | 0.4% | +4,961+15.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,564 | $11.4M | 0.4% | +4,341+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,614 | $11.3M | 0.4% | −1,507−10.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 19,199 | $10.6M | 0.3% | +2,393+14.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 105,657 | $10.4M | 0.3% | +13,630+14.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,274 | $9.48M | 0.3% | +68,395+3,640.0% | Added | – |
| VZVerizon Communications Inc | Stock | 158,577 | $8.95M | 0.3% | +24,025+17.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103,047 | $8.94M | 0.3% | +55,023+114.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,432 | $8.92M | 0.3% | +79,432 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 103,234 | $8.91M | 0.3% | +10,558+11.4% | Added | History |
| ORCLOracle Corp | Stock | 107,088 | $8.90M | 0.3% | +18,693+21.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,415 | $8.77M | 0.3% | +25,424+50.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,017 | $8.60M | 0.3% | +5,150+19.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,042 | $8.32M | 0.3% | −6,379−17.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,492 | $8.31M | 0.3% | −14,142−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 173,314 | $8.13M | 0.3% | +14,221+8.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,671 | $8.07M | 0.3% | +47,966+109.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 403,852 | $8.00M | 0.3% | +110,486+37.7% | Added | – |
| PGProcter & Gamble Co | Stock | 58,409 | $7.94M | 0.3% | +5,607+10.6% | Added | History |
| BLBlackline, Inc. | COM | 67,315 | $7.71M | 0.2% | +5,805+9.4% | Added | History |
| NVONovo Nordisk A S | ADR | 90,157 | $7.67M | 0.2% | +14,099+18.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,485 | $7.54M | 0.2% | +3,586+10.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 52,896 | $7.34M | 0.2% | +6,254+13.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 13,366 | $7.28M | 0.2% | +2,290+20.7% | Added | History |
| AVLRAvalara, Inc. | COM | 42,499 | $7.06M | 0.2% | +5,669+15.4% | Added | History |
| STESTERIS plc | SHS USD | 32,525 | $6.85M | 0.2% | +3,358+11.5% | Added | History |
| TAT&T Inc. | Stock | 231,539 | $6.72M | 0.2% | −58,770−20.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 119,773 | $6.71M | 0.2% | +13,227+12.4% | Added | History |
| LOWLowes Companies Inc | Stock | 34,161 | $6.65M | 0.2% | +3,713+12.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 101,296 | $6.21M | 0.2% | +6,480+6.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,557 | $6.15M | 0.2% | −574,044−94.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,829 | $6.13M | 0.2% | +11,132+23.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 52,994 | $5.95M | 0.2% | +6,403+13.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,949 | $5.91M | 0.2% | +6,212+28.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 13,732 | $5.90M | 0.2% | +748+5.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 405,255 | $5.89M | 0.2% | +300,412+286.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 15,158 | $5.88M | 0.2% | +2,089+16.0% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 170,901 | $5.85M | 0.2% | +170,901 | New | – |
| MDTMedtronic plc | Stock | 46,072 | $5.85M | 0.2% | +11,018+31.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 545,619 | $5.82M | 0.2% | +13,286+2.5% | Added | History |
| KOCoca Cola Co | Stock | 106,932 | $5.76M | 0.2% | +10,193+10.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 190,115 | $5.72M | 0.2% | −3,130,931−94.3% | Reduced | – |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,231 | $14.8M | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,975 | $6.88M | 0.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 72,434 | $3.63M | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,122 | $2.01M | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 7,657 | $1.35M | 0.1% | – |
| APIAgora, Inc. | ADS | 18,347 | $922.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,654 | $756.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,299 | $728.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,732 | $662.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 32,063 | $626.0K | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 5,841 | $526.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 15,919 | $514.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,941 | $503.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 20,139 | $476.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 3,316 | $471.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 7,560 | $459.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,688 | $446.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 17,464 | $446.0K | <0.1% | – |
| SYYSysco Corp | Stock | 4,995 | $393.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,176 | $388.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,249 | $335.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 19,349 | $315.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,362 | $280.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 973 | $280.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,179 | $266.0K | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 8,347 | $264.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,971 | $246.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 3,148 | $236.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | SHS | 3,072 | $236.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,067 | $232.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $201.0K | <0.1% | – |
| PSECProspect Capital Corp | COM | 14,130 | $108.0K | <0.1% | History |
| TLPHTalphera, Inc. | COM | 52,576 | $89.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,605 | $52.0K | <0.1% | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 16,000 | $50.0K | <0.1% | History |