TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 712
- +9 vs. Q3 2021
- Portfolio value
- $3.99B
- +$516.3M (+14.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,486,828 | $119.7M | 3.0% | +760,639+20.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,197,446 | $111.1M | 2.8% | +29,183+2.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,245,865 | $101.7M | 2.6% | +76,996+3.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,779,766 | $101.4M | 2.5% | +202,851+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,354,043 | $98.1M | 2.5% | +140,322+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 253,119 | $85.1M | 2.1% | +17,608+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,624 | $82.1M | 2.1% | +4,982+25.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,219,160 | $81.7M | 2.0% | −63,343−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,921,222 | $80.7M | 2.0% | +171,158+9.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,558,095 | $78.7M | 2.0% | +1,280,845+462.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 210,673 | $70.9M | 1.8% | −25,058−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,237 | $70.1M | 1.8% | +2,044+9.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 201,447 | $68.2M | 1.7% | +5,390+2.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 994,797 | $65.5M | 1.6% | +43,032+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,344 | $53.1M | 1.3% | +1,418+8.4% | Added | History |
| ADBEAdobe Inc. | Stock | 93,627 | $53.1M | 1.3% | +6,853+7.9% | Added | History |
| AAPLApple Inc. | Stock | 296,087 | $52.6M | 1.3% | +7,865+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 358,426 | $50.4M | 1.3% | +29,715+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 190,081 | $48.3M | 1.2% | +31,727+20.0% | Added | History |
| MAMastercard Inc | Stock | 131,099 | $47.1M | 1.2% | +26,959+25.9% | Added | History |
| ACNAccenture plc | Stock | 112,982 | $46.8M | 1.2% | +8,949+8.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 410,486 | $44.6M | 1.1% | +30,917+8.1% | Added | – |
| ZTSZoetis Inc. | Stock | 177,151 | $43.2M | 1.1% | +11,153+6.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,009,814 | $41.9M | 1.1% | +66,631+7.1% | Added | – |
| VVisa Inc. | Stock | 191,109 | $41.4M | 1.0% | +13,340+7.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 279,355 | $41.4M | 1.0% | +37,392+15.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 558,463 | $39.7M | 1.0% | +29,861+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,445 | $36.3M | 0.9% | +48,050+169.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 444,838 | $36.3M | 0.9% | +34,880+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 705,502 | $36.0M | 0.9% | −1,201,551−63.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 52,142 | $33.8M | 0.8% | +4,814+10.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 384,078 | $32.9M | 0.8% | +384,078 | New | – |
| ADSKAutodesk, Inc. | COM | 116,703 | $32.8M | 0.8% | +17,145+17.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 730,184 | $32.6M | 0.8% | +41,095+6.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 61,458 | $30.9M | 0.8% | +5,395+9.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 164,009 | $27.3M | 0.7% | +18,369+12.6% | Added | History |
| SBUXStarbucks Corp | Stock | 229,736 | $26.9M | 0.7% | +22,273+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 155,237 | $25.9M | 0.6% | +14,063+10.0% | Added | History |
| ITGartner Inc | COM | 76,952 | $25.7M | 0.6% | +6,674+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 41,799 | $25.2M | 0.6% | +5,329+14.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 777,914 | $24.5M | 0.6% | +416,405+115.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,245 | $23.5M | 0.6% | +11,502+30.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 305,372 | $23.4M | 0.6% | +1,319+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 121,555 | $22.9M | 0.6% | +4,922+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 351,369 | $22.3M | 0.6% | +36,390+11.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 239,220 | $22.2M | 0.6% | +23,482+10.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,164,982 | $21.2M | 0.5% | +271,528+30.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 235,614 | $20.0M | 0.5% | −1,882−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 168,013 | $19.7M | 0.5% | +16,145+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 47,133 | $19.6M | 0.5% | +3,375+7.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 176,443 | $19.5M | 0.5% | +36,468+26.1% | Added | – |
| NVDANVIDIA Corp | Stock | 65,045 | $19.1M | 0.5% | +2,290+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 103,489 | $18.9M | 0.5% | +9,066+9.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 50,822 | $18.3M | 0.5% | +5,078+11.1% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 168,535 | $17.8M | 0.4% | +55,761+49.4% | Added | – |
| RTXRTX Corp | Stock | 205,385 | $17.7M | 0.4% | +21,886+11.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 199,452 | $17.4M | 0.4% | +66,368+49.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 122,360 | $16.2M | 0.4% | +24,968+25.6% | Added | – |
| ALGNAlign Technology Inc | COM | 24,342 | $16.0M | 0.4% | +1,646+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 90,604 | $15.5M | 0.4% | +7,216+8.7% | Added | History |
| ILMNIllumina, Inc. | COM | 39,021 | $14.8M | 0.4% | +1,602+4.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 80,682 | $13.7M | 0.3% | +1,611+2.0% | Added | History |
| MSCIMSCI Inc. | Stock | 22,371 | $13.7M | 0.3% | +1,899+9.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 52,564 | $13.1M | 0.3% | −105−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 83,816 | $13.0M | 0.3% | −3,644−4.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 484,121 | $12.7M | 0.3% | −36,302−7.0% | Reduced | History |
| PFEPfizer Inc | Stock | 214,067 | $12.6M | 0.3% | +41,548+24.1% | Added | History |
| ORCLOracle Corp | Stock | 142,131 | $12.4M | 0.3% | +18,329+14.8% | Added | History |
| PGProcter & Gamble Co | Stock | 75,524 | $12.4M | 0.3% | +5,603+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,671 | $12.1M | 0.3% | +2,700+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,050 | $11.7M | 0.3% | +4,244+12.2% | Added | History |
| NVONovo Nordisk A S | ADR | 103,903 | $11.6M | 0.3% | +12,523+13.7% | Added | History |
| VZVerizon Communications Inc | Stock | 222,747 | $11.6M | 0.3% | +14,159+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,764 | $11.2M | 0.3% | +3,561+10.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 44,717 | $11.0M | 0.3% | +3,100+7.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 272,274 | $11.0M | 0.3% | +13,719+5.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 114,323 | $10.9M | 0.3% | +3,479+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 42,009 | $10.9M | 0.3% | +3,625+9.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 121,146 | $10.3M | 0.3% | +118,738+4,931.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 186,772 | $9.29M | 0.2% | +2,782+1.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 65,290 | $9.10M | 0.2% | +5,586+9.4% | Added | History |
| STESTERIS plc | SHS USD | 36,770 | $8.95M | 0.2% | +1,578+4.5% | Added | History |
| KOCoca Cola Co | Stock | 150,314 | $8.90M | 0.2% | +18,064+13.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 194,054 | $8.90M | 0.2% | +46,890+31.9% | Added | – |
| MCDMcDonalds Corp | Stock | 31,873 | $8.54M | 0.2% | +3,468+12.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 169,101 | $8.52M | 0.2% | −182,540−51.9% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 14,278 | $8.50M | 0.2% | +517+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 88,839 | $8.29M | 0.2% | +6,913+8.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,363 | $8.18M | 0.2% | +63,363 | New | – |
| IBMInternational Business Machines Corp | Stock | 59,570 | $7.96M | 0.2% | +882+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 9,897 | $7.88M | 0.2% | +1,211+13.9% | Added | History |
| BACBank of America Corp | Stock | 173,996 | $7.74M | 0.2% | +18,084+11.6% | Added | History |
| ICLRIcon PLC | COM | 24,770 | $7.67M | 0.2% | +3,720+17.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 79,139 | $7.64M | 0.2% | +9,314+13.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 16,210 | $7.60M | 0.2% | +1,987+14.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 43,578 | $7.39M | 0.2% | +3,599+9.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 128,001 | $7.19M | 0.2% | +10,076+8.5% | Added | History |
| CPRTCopart Inc | COM | 47,010 | $7.13M | 0.2% | +6,398+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,726 | $7.00M | 0.2% | −877−1.7% | Reduced | History |
| POOLPool Corp | COM | 12,337 | $6.98M | 0.2% | +964+8.5% | Added | History |
Sold out since Q3 2021 (79)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 193,908 | $13.6M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 115,481 | $12.7M | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,076 | $10.8M | 0.3% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 213,211 | $7.28M | 0.2% | – |
| NCNOnCino, Inc. | COM | 66,675 | $4.74M | 0.1% | History |
| Paramount Global92556H206 | CL B | 45,475 | $1.80M | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 5,593 | $1.61M | <0.1% | History |
| VALValaris Ltd | CL A | 34,715 | $1.21M | <0.1% | History |
| TFXTeleflex Inc | COM | 2,604 | $980.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 27,856 | $947.0K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 16,540 | $697.0K | <0.1% | History |
| NKLANikola Corp | COM | 60,500 | $646.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 13,340 | $642.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 565,000 | $616.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 38,831 | $564.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 8,700 | $540.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 71,275 | $511.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 14,616 | $508.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 3,223 | $487.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 5,628 | $481.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 5,253 | $463.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 12,920 | $415.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 5,972 | $406.0K | <0.1% | History |
| HUCKHuckleberry.ai, Inc. | Stock | 4,614 | $390.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 5,940 | $376.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 35,130 | $375.0K | <0.1% | History |
| TLSTelos Corp | COM | 13,073 | $372.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 18,025 | $370.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,065 | $360.0K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 9,887 | $358.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 16,811 | $356.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,005 | $339.0K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 46,257 | $329.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 3,573 | $323.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 60,850 | $320.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 35,000 | $310.0K | <0.1% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4,012 | $291.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,198 | $290.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 5,361 | $284.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,731 | $279.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 3,483 | $277.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,137 | $275.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,010 | $274.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 54,818 | $258.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,062 | $255.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 18,667 | $254.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 10,583 | $248.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,379 | $247.0K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 3,702 | $246.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,165 | $246.0K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 3,266 | $244.0K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 8,663 | $243.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $238.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 4,722 | $238.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,541 | $237.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,779 | $236.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,801 | $231.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,983 | $230.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,098 | $230.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 957 | $227.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 9,398 | $224.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,011 | $222.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,158 | $220.0K | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 5,046 | $216.0K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,149 | $214.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 3,744 | $210.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 6,000 | $203.0K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 9,600 | $201.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 12,942 | $153.0K | <0.1% | – |
| FIRYFiry Inc. | COM | 15,365 | $151.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 12,782 | $126.0K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 11,072 | $124.0K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,162 | $107.0K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,000 | $104.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,765 | $97.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 19,145 | $65.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 10,852 | $58.0K | <0.1% | History |
| PLURPluri Inc. | COM NEW | 14,012 | $37.0K | <0.1% | History |
| DOMHDominari Holdings Inc. | COM | 10,000 | $8.00K | <0.1% | History |