TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 703
- +90 vs. Q2 2021
- Portfolio value
- $3.47B
- +$378.0M (+12.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,168,263 | $110.3M | 3.2% | +38,135+3.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,168,869 | $99.1M | 2.9% | +119,577+5.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,726,189 | $98.9M | 2.8% | +164,264+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,907,053 | $97.4M | 2.8% | +219,867+13.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,576,915 | $93.3M | 2.7% | +153,746+6.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,282,503 | $84.4M | 2.4% | +89,003+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 235,731 | $80.0M | 2.3% | +18,478+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,213,721 | $77.7M | 2.2% | +53,457+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,750,064 | $68.3M | 2.0% | +101,589+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 235,511 | $66.4M | 1.9% | −49,417−17.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,642 | $64.5M | 1.9% | +7,346+59.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 196,057 | $59.3M | 1.7% | +189,126+2,728.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,193 | $59.2M | 1.7% | +1,551+7.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 951,765 | $56.0M | 1.6% | +48,551+5.4% | Added | – |
| ADBEAdobe Inc. | Stock | 86,774 | $50.0M | 1.4% | −619−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,926 | $45.3M | 1.3% | +1,384+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 158,354 | $43.0M | 1.2% | +13,893+9.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 379,569 | $41.5M | 1.2% | +148,940+64.6% | Added | – |
| AAPLApple Inc. | Stock | 288,222 | $40.8M | 1.2% | +32,584+12.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 943,183 | $40.1M | 1.2% | +63,725+7.2% | Added | – |
| VVisa Inc. | Stock | 177,769 | $39.6M | 1.1% | +27,267+18.1% | Added | History |
| ABTAbbott Laboratories | Stock | 328,711 | $38.8M | 1.1% | +24,656+8.1% | Added | History |
| MAMastercard Inc | Stock | 104,140 | $36.2M | 1.0% | +8,993+9.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 528,602 | $35.0M | 1.0% | +36,797+7.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 241,963 | $34.9M | 1.0% | +69,809+40.6% | Added | – |
| ACNAccenture plc | Stock | 104,033 | $33.3M | 1.0% | −11,889−10.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 165,998 | $32.2M | 0.9% | −14,523−8.0% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 409,958 | $31.0M | 0.9% | +26,226+6.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 116,633 | $30.3M | 0.9% | +9,889+9.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 47,328 | $29.4M | 0.8% | −1,399−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 689,089 | $29.4M | 0.8% | +49,331+7.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 99,558 | $28.4M | 0.8% | +21,800+28.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 145,640 | $24.4M | 0.7% | +145,640 | New | History |
| SBUXStarbucks Corp | Stock | 207,463 | $22.9M | 0.7% | −8,088−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 304,053 | $22.8M | 0.7% | +57,710+23.4% | Added | History |
| NFLXNetflix Inc | Stock | 36,470 | $22.3M | 0.6% | +2,779+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,063 | $21.9M | 0.6% | +4,517+8.8% | Added | History |
| ITGartner Inc | COM | 70,278 | $21.4M | 0.6% | +5,187+8.0% | Added | History |
| NKENIKE, Inc. | Stock | 141,174 | $20.5M | 0.6% | +11,890+9.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 237,496 | $19.5M | 0.6% | +17,774+8.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 215,738 | $18.8M | 0.5% | +16,724+8.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 351,641 | $17.8M | 0.5% | −19,899−5.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 314,979 | $17.1M | 0.5% | +28,395+9.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,743 | $16.3M | 0.5% | +7,400+24.4% | Added | – |
| RTXRTX Corp | Stock | 183,499 | $15.8M | 0.5% | +24,408+15.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 893,454 | $15.6M | 0.4% | +183,035+25.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 139,975 | $15.5M | 0.4% | +31,627+29.2% | Added | – |
| CVXChevron Corp | Stock | 151,868 | $15.4M | 0.4% | +8,474+5.9% | Added | History |
| ILMNIllumina, Inc. | COM | 37,419 | $15.2M | 0.4% | +2,857+8.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,248 | $15.2M | 0.4% | +1,430+10.3% | Added | History |
| ALGNAlign Technology Inc | COM | 22,696 | $15.1M | 0.4% | +1,275+6.0% | Added | History |
| DISWalt Disney Co | Stock | 87,460 | $14.8M | 0.4% | +11,655+15.4% | Added | History |
| HDHome Depot, Inc. | Stock | 43,758 | $14.4M | 0.4% | +7,412+20.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,250 | $14.1M | 0.4% | −240,455−46.4% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 52,669 | $14.1M | 0.4% | −21,089−28.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 193,908 | $13.6M | 0.4% | −61,024−23.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 83,388 | $13.5M | 0.4% | +10,483+14.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 520,423 | $13.4M | 0.4% | −38,502−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,755 | $13.0M | 0.4% | +8,299+15.2% | AddedConverted for a 4-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,392 | $13.0M | 0.4% | +27,118+38.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 115,481 | $12.7M | 0.4% | +36,049+45.4% | Added | – |
| MSCIMSCI Inc. | Stock | 20,472 | $12.5M | 0.4% | +1,273+6.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 145,301 | $12.4M | 0.4% | +42,254+41.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,395 | $12.2M | 0.4% | +1,420+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 94,423 | $12.2M | 0.4% | +11,902+14.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,971 | $12.1M | 0.3% | −593−0.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,774 | $11.9M | 0.3% | +54,945+95.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 133,084 | $11.6M | 0.3% | +41,413+45.2% | Added | – |
| FOXFFox Factory Holding Corp | COM | 79,071 | $11.4M | 0.3% | −292−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 208,588 | $11.3M | 0.3% | +50,011+31.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 361,509 | $11.2M | 0.3% | +210,910+140.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,076 | $10.8M | 0.3% | +18,661+24.7% | Added | – |
| ORCLOracle Corp | Stock | 123,802 | $10.8M | 0.3% | +16,714+15.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 110,844 | $10.5M | 0.3% | +5,187+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 69,921 | $9.78M | 0.3% | +11,512+19.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,806 | $9.50M | 0.3% | +3,789+12.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,203 | $9.10M | 0.3% | +3,161+10.5% | Added | – |
| NVONovo Nordisk A S | ADR | 91,380 | $8.77M | 0.3% | +1,223+1.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 258,555 | $8.76M | 0.3% | +258,555 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 183,990 | $8.49M | 0.2% | +10,676+6.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 41,617 | $8.32M | 0.2% | +4,132+11.0% | Added | History |
| BLBlackline, Inc. | COM | 69,797 | $8.24M | 0.2% | +2,482+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,688 | $8.15M | 0.2% | +5,792+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,590 | $8.13M | 0.2% | −1,902−1.9% | Reduced | – |
| AVLRAvalara, Inc. | COM | 46,478 | $8.12M | 0.2% | +3,979+9.4% | Added | History |
| LOWLowes Companies Inc | Stock | 38,384 | $7.79M | 0.2% | +4,223+12.4% | Added | History |
| PFEPfizer Inc | Stock | 172,519 | $7.42M | 0.2% | +47,177+37.6% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 213,211 | $7.28M | 0.2% | +42,310+24.8% | Added | – |
| STESTERIS plc | SHS USD | 35,192 | $7.19M | 0.2% | +2,667+8.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 59,704 | $7.17M | 0.2% | +6,710+12.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 147,164 | $7.17M | 0.2% | +71,633+94.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 13,761 | $7.09M | 0.2% | +395+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 117,925 | $7.01M | 0.2% | −1,848−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 132,250 | $6.94M | 0.2% | +25,318+23.7% | Added | History |
| MCDMcDonalds Corp | Stock | 28,405 | $6.85M | 0.2% | +4,474+18.7% | Added | History |
| MRNAModerna, Inc. | Stock | 17,306 | $6.66M | 0.2% | +1,532+9.7% | Added | History |
| MDTMedtronic plc | Stock | 52,817 | $6.62M | 0.2% | +6,745+14.6% | Added | History |
| BACBank of America Corp | Stock | 155,912 | $6.62M | 0.2% | +21,007+15.6% | Added | History |
| SPSCSPS Commerce Inc | COM | 40,380 | $6.51M | 0.2% | +22,313+123.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 107,564 | $6.48M | 0.2% | +4,330+4.2% | Added | History |
Sold out since Q2 2021 (39)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 13,010 | $3.27M | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 38,940 | $2.96M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 53,474 | $2.03M | 0.1% | – |
| UHSUniversal Health Services Inc | CL B | 10,317 | $1.55M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 28,166 | $1.43M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 28,285 | $1.34M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 10,512 | $1.22M | <0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 24,700 | $706.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,815 | $689.0K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,857 | $553.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 62,476 | $479.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 29,406 | $459.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 33,584 | $450.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 41,317 | $425.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 24,332 | $405.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 68,387 | $354.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 5,470 | $282.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,656 | $258.0K | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 3,674 | $256.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,753 | $253.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 12,101 | $251.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,433 | $249.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,979 | $247.0K | <0.1% | History |
| XNETXunlei Ltd | SPONSORED ADS | 53,150 | $233.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,614 | $227.0K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,062 | $226.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,299 | $225.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,596 | $224.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,000 | $213.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,656 | $211.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,791 | $207.0K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 3,952 | $207.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,398 | $206.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $205.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,853 | $205.0K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 655 | $204.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 2,401 | $200.0K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 11,724 | $127.0K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 12,219 | $18.0K | <0.1% | History |