TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 713
- +10 vs. Q1 2022
- Portfolio value
- $3.52B
- −$396.4M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,540,709 | $108.5M | 3.1% | −22,055−0.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,507,191 | $101.7M | 2.9% | −23,867−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,277,276 | $94.5M | 2.7% | +104,397+3.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4,075,275 | $93.1M | 2.6% | −45,678−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,080,063 | $89.4M | 2.5% | +6,612+0.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,598,906 | $80.5M | 2.3% | +1,274,707+393.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 744,783 | $79.1M | 2.2% | +199,263+36.5% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,477,476 | $77.2M | 2.2% | +178,521+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 300,454 | $77.2M | 2.2% | +30,068+11.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,470,990 | $73.7M | 2.1% | −91,449−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,885,922 | $69.4M | 2.0% | −131,796−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,446 | $60.0M | 1.7% | +897+3.4% | Added | History |
| VVisa Inc. | Stock | 257,317 | $50.7M | 1.4% | +10,839+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 127,488 | $46.7M | 1.3% | +18,537+17.0% | Added | History |
| MAMastercard Inc | Stock | 146,727 | $46.3M | 1.3% | +4,118+2.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,530,537 | $45.5M | 1.3% | +100,482+7.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,295,021 | $45.0M | 1.3% | +34,317+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 278,825 | $45.0M | 1.3% | +8,524+3.2% | Added | History |
| AAPLApple Inc. | Stock | 321,468 | $44.0M | 1.2% | +9,936+3.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 537,937 | $43.0M | 1.2% | −40,430−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 634,646 | $37.4M | 1.1% | −194,982−23.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 635,851 | $36.4M | 1.0% | +4,659+0.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 574,871 | $34.8M | 1.0% | +23,366+4.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 204,723 | $33.8M | 1.0% | +4,156+2.1% | Added | History |
| ACNAccenture plc | Stock | 120,431 | $33.4M | 0.9% | +8,113+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 360,953 | $32.9M | 0.9% | +8,510+2.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 527,233 | $32.1M | 0.9% | +25,190+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 808,187 | $30.1M | 0.9% | +18,619+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 57,237 | $29.4M | 0.8% | −7,212−11.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 209,872 | $29.2M | 0.8% | +7,236+3.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 796,955 | $28.7M | 0.8% | +17,079+2.2% | Added | – |
| ABTAbbott Laboratories | Stock | 262,136 | $28.5M | 0.8% | −116,073−30.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 544,757 | $27.6M | 0.8% | −140,406−20.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 158,387 | $27.2M | 0.8% | +8,619+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 55,429 | $26.4M | 0.7% | +1,412+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,082 | $26.1M | 0.7% | +23,303+50.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,306 | $24.6M | 0.7% | +729+6.9% | Added | History |
| ZTSZoetis Inc. | Stock | 139,444 | $24.0M | 0.7% | −23,625−14.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 232,264 | $23.6M | 0.7% | +39,164+20.3% | Added | – |
| CVXChevron Corp | Stock | 158,728 | $23.0M | 0.7% | −10,381−6.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 187,534 | $21.4M | 0.6% | −1,619−0.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 235,517 | $21.0M | 0.6% | −2,237−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,620 | $20.0M | 0.6% | +4,774+10.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 674,101 | $18.6M | 0.5% | −258,346−27.7% | Reduced | – |
| RTXRTX Corp | Stock | 189,841 | $18.2M | 0.5% | −61,461−24.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 178,043 | $18.2M | 0.5% | +15,202+9.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 248,891 | $18.0M | 0.5% | +11,545+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 99,658 | $17.7M | 0.5% | +4,711+5.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 246,167 | $17.4M | 0.5% | +21,355+9.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 406,499 | $17.3M | 0.5% | +97,476+31.5% | Added | History |
| HDHome Depot, Inc. | Stock | 60,665 | $16.6M | 0.5% | +7,220+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 324,767 | $16.5M | 0.5% | +22,744+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 234,897 | $16.4M | 0.5% | +4,750+2.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 899,171 | $16.2M | 0.5% | −117,033−11.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 126,372 | $16.1M | 0.5% | +13,469+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 101,043 | $15.3M | 0.4% | +13,440+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 82,215 | $14.4M | 0.4% | −4,880−5.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 142,391 | $14.1M | 0.4% | +3,619+2.6% | Added | History |
| ITGartner Inc | COM | 57,317 | $13.9M | 0.4% | −14,710−20.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 115,781 | $12.9M | 0.4% | +2,325+2.0% | Added | History |
| DISWalt Disney Co | Stock | 134,038 | $12.7M | 0.4% | +35,763+36.4% | Added | History |
| ORCLOracle Corp | Stock | 170,005 | $11.9M | 0.3% | +10,341+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 105,233 | $11.8M | 0.3% | +17,760+20.3% | Added | History |
| KOCoca Cola Co | Stock | 182,747 | $11.5M | 0.3% | +13,300+7.8% | Added | History |
| PFEPfizer Inc | Stock | 212,192 | $11.1M | 0.3% | +28,849+15.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,576 | $11.0M | 0.3% | +280+0.5% | Added | History |
| FCFranklin Covey Co | COM | 234,436 | $10.8M | 0.3% | +234,436 | New | History |
| IBMInternational Business Machines Corp | Stock | 76,159 | $10.8M | 0.3% | +6,328+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,575 | $10.6M | 0.3% | +6,548+5.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 263,633 | $10.3M | 0.3% | +440+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 39,563 | $9.77M | 0.3% | +5,280+15.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 62,438 | $9.56M | 0.3% | +3,761+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,501 | $9.56M | 0.3% | +1,245+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,835 | $9.51M | 0.3% | +3,090+9.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 50,200 | $9.16M | 0.3% | +35,589+243.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,066 | $9.02M | 0.3% | +14,689+13.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 191,510 | $8.81M | 0.3% | +35,275+22.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 148,076 | $8.72M | 0.2% | −46,890−24.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,702 | $8.61M | 0.2% | +77,608+1,094.0% | Added | – |
| TAT&T Inc. | Stock | 392,126 | $8.22M | 0.2% | +81,829+26.4% | Added | History |
| CICigna Group | Stock | 31,153 | $8.21M | 0.2% | +1,839+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 274,335 | $8.21M | 0.2% | +274,335 | New | – |
| DOCUDocuSign, Inc. | Stock | 142,748 | $8.19M | 0.2% | −3,275−2.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 61,890 | $8.10M | 0.2% | +2,236+3.7% | Added | History |
| ILMNIllumina, Inc. | COM | 43,787 | $8.07M | 0.2% | +90.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,506 | $8.01M | 0.2% | +4,348+15.4% | Added | History |
| PGProcter & Gamble Co | Stock | 55,149 | $7.93M | 0.2% | +3,389+6.5% | Added | History |
| MDTMedtronic plc | Stock | 84,640 | $7.60M | 0.2% | +5,432+6.9% | Added | History |
| PEPPepsiCo Inc | Stock | 45,267 | $7.54M | 0.2% | +5,016+12.5% | Added | History |
| LOWLowes Companies Inc | Stock | 42,268 | $7.38M | 0.2% | +1,048+2.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 181,078 | $7.19M | 0.2% | −5,464−2.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 91,551 | $7.09M | 0.2% | −3,712−3.9% | Reduced | History |
| STESTERIS plc | SHS USD | 34,307 | $7.07M | 0.2% | −375−1.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 84,218 | $7.01M | 0.2% | −1,118−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 31,314 | $6.93M | 0.2% | +7,022+28.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,627 | $6.90M | 0.2% | +7,307+42.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,242 | $6.90M | 0.2% | +3,047+42.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 544,979 | $6.72M | 0.2% | +65,551+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 87,497 | $6.68M | 0.2% | +6,254+7.7% | Added | History |
| ICLRIcon PLC | COM | 29,534 | $6.40M | 0.2% | +943+3.3% | Added | History |
Sold out since Q1 2022 (84)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 98,949 | $10.9M | 0.3% | – |
| AZPNASPENTECH Corp | COM | 36,189 | $5.99M | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 100,129 | $4.46M | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,709 | $2.33M | 0.1% | History |
| HUNHuntsman CORP | COM | 53,236 | $2.00M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,378 | $1.78M | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 21,876 | $1.71M | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,417 | $1.55M | <0.1% | – |
| CERNCERNER Corp | COM | 11,722 | $1.10M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 10,773 | $959.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,036 | $906.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 9,571 | $740.0K | <0.1% | History |
| SITMSITIME Corp | COM | 2,688 | $666.0K | <0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 16,092 | $551.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,399 | $545.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 10,440 | $528.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,213 | $526.0K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 9,479 | $520.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 126,526 | $519.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,299 | $484.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,281 | $460.0K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 3,327 | $460.0K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 19,130 | $458.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 3,795 | $422.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,011 | $421.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 2,762 | $416.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,095 | $410.0K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 19,670 | $402.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,013 | $374.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,501 | $320.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,104 | $317.0K | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,088 | $311.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,361 | $293.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,885 | $288.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,378 | $279.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,588 | $274.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,436 | $269.0K | <0.1% | – |
| EGHT8X8 Inc | COM | 21,247 | $267.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 8,213 | $263.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 20,529 | $259.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,433 | $257.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 6,644 | $257.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,811 | $253.0K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,600 | $253.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,397 | $251.0K | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 65,374 | $245.0K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,061 | $242.0K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,000 | $241.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,416 | $240.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,322 | $238.0K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 8,054 | $236.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,703 | $233.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,849 | $230.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,398 | $226.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 9,797 | $226.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,197 | $221.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,416 | $221.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,720 | $219.0K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,500 | $219.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,235 | $217.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 8,251 | $216.0K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,747 | $216.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,810 | $215.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 425 | $214.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,052 | $214.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,236 | $213.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,415 | $211.0K | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 6,718 | $209.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,922 | $208.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,711 | $207.0K | <0.1% | – |
| RDVTRed Violet, Inc. | COM | 7,047 | $201.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,368 | $200.0K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 1,916 | $200.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,169 | $200.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,603 | $192.0K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 16,936 | $177.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 20,432 | $161.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,235 | $99.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 16,600 | $75.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,893 | $50.0K | <0.1% | History |
| PLURPluri Inc. | COM NEW | 23,938 | $50.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 18,703 | $37.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 10,506 | $27.0K | <0.1% | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 15,000 | $3.00K | <0.1% | – |