TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 748
- +35 vs. Q2 2022
- Portfolio value
- $3.49B
- −$29.4M (−0.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,672,143 | $94.7M | 2.7% | +394,867+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 785,977 | $88.8M | 2.5% | +41,194+5.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,203,656 | $88.0M | 2.5% | −303,535−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,646,660 | $82.5M | 2.4% | +169,184+11.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,593,297 | $80.1M | 2.3% | −5,609−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,480,582 | $79.2M | 2.3% | −1,060,127−23.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,537,772 | $77.1M | 2.2% | +66,782+4.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,453,080 | $74.1M | 2.1% | −622,195−15.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 304,383 | $70.9M | 2.0% | +3,929+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,017,493 | $69.6M | 2.0% | +131,571+7.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 844,573 | $68.6M | 2.0% | −235,490−21.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,926,244 | $56.3M | 1.6% | +395,707+25.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 534,803 | $51.4M | 1.5% | −14,117−2.6% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 259,748 | $46.1M | 1.3% | +2,431+0.9% | Added | History |
| AAPLApple Inc. | Stock | 329,788 | $45.6M | 1.3% | +8,320+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,393,709 | $43.3M | 1.2% | +98,688+7.6% | Added | – |
| MAMastercard Inc | Stock | 148,223 | $42.1M | 1.2% | +1,496+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 542,163 | $41.0M | 1.2% | +4,226+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 299,312 | $40.6M | 1.2% | +20,487+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 766,247 | $38.5M | 1.1% | +221,490+40.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 217,724 | $37.0M | 1.1% | +7,852+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 129,989 | $35.8M | 1.0% | +2,501+2.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 615,311 | $35.6M | 1.0% | +40,440+7.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 652,203 | $35.2M | 1.0% | +16,352+2.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 571,620 | $34.5M | 1.0% | +44,387+8.4% | Added | – |
| ACNAccenture plc | Stock | 126,374 | $32.5M | 0.9% | +5,943+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 134,440 | $31.7M | 0.9% | +52,225+63.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 364,974 | $31.4M | 0.9% | +4,021+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 312,963 | $31.4M | 0.9% | +312,963 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,023,411 | $30.3M | 0.9% | +1,023,411 | New | – |
| ADSKAutodesk, Inc. | COM | 162,182 | $30.3M | 0.9% | +3,795+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 59,369 | $30.0M | 0.9% | +2,132+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 206,877 | $29.8M | 0.9% | +2,154+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 845,563 | $29.6M | 0.8% | +37,376+4.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 328,852 | $28.9M | 0.8% | +325,111+8,690.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 841,118 | $28.6M | 0.8% | +44,163+5.5% | Added | – |
| ABTAbbott Laboratories | Stock | 265,792 | $25.7M | 0.7% | +3,656+1.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 243,839 | $25.6M | 0.7% | +8,322+3.5% | Added | History |
| CVXChevron Corp | Stock | 161,432 | $23.2M | 0.7% | +2,704+1.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 232,010 | $22.3M | 0.6% | −254−0.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 211,088 | $21.6M | 0.6% | +209,113+10,588.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 247,801 | $21.3M | 0.6% | +12,904+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 55,826 | $21.1M | 0.6% | +397+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 141,170 | $20.9M | 0.6% | +1,726+1.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 216,901 | $20.8M | 0.6% | +216,901 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,291 | $20.2M | 0.6% | +3,671+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 200,470 | $19.2M | 0.5% | −25,650−11.3% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 271,551 | $18.2M | 0.5% | +22,660+9.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 260,622 | $17.8M | 0.5% | +14,455+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 62,571 | $17.3M | 0.5% | +1,906+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 420,608 | $16.8M | 0.5% | +14,109+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 101,745 | $16.6M | 0.5% | +2,087+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,277 | $16.2M | 0.5% | −23,805−34.5% | Reduced | History |
| ITGartner Inc | COM | 58,168 | $16.1M | 0.5% | +851+1.5% | Added | History |
| RTXRTX Corp | Stock | 189,996 | $15.6M | 0.4% | +155+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 245,429 | $15.5M | 0.4% | +245,429 | New | – |
| NKENIKE, Inc. | Stock | 177,890 | $14.8M | 0.4% | −153−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 129,738 | $14.7M | 0.4% | +3,366+2.7% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 480,178 | $14.3M | 0.4% | +480,178 | New | – |
| NVDANVIDIA Corp | Stock | 112,681 | $13.7M | 0.4% | +11,638+11.5% | Added | History |
| DISWalt Disney Co | Stock | 136,480 | $12.9M | 0.4% | +2,442+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 332,275 | $12.6M | 0.4% | +7,508+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 145,625 | $12.1M | 0.3% | +3,234+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 118,790 | $11.8M | 0.3% | +3,009+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,199 | $11.2M | 0.3% | +1,966+1.9% | Added | History |
| KOCoca Cola Co | Stock | 195,748 | $11.0M | 0.3% | +13,001+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,317 | $10.9M | 0.3% | +1,742+1.4% | Added | History |
| ORCLOracle Corp | Stock | 175,038 | $10.7M | 0.3% | +5,033+3.0% | Added | History |
| FCFranklin Covey Co | COM | 234,436 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 353,088 | $10.6M | 0.3% | +78,753+28.7% | Added | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 299,591 | $10.5M | 0.3% | +299,591 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 46,040 | $10.4M | 0.3% | +539+1.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 254,354 | $10.3M | 0.3% | −9,279−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 222,548 | $9.74M | 0.3% | +10,356+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,196 | $9.67M | 0.3% | +1,361+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 39,863 | $9.20M | 0.3% | +300+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 77,392 | $9.19M | 0.3% | +1,233+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 440,569 | $9.18M | 0.3% | +186,955+73.7% | Added | – |
| ILMNIllumina, Inc. | COM | 46,038 | $8.78M | 0.3% | +2,251+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,649 | $8.68M | 0.2% | +2,211+3.5% | Added | History |
| CICigna Group | Stock | 30,918 | $8.58M | 0.2% | −235−0.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 62,270 | $8.47M | 0.2% | +380+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 43,599 | $8.19M | 0.2% | +1,331+3.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 151,427 | $8.10M | 0.2% | +8,679+6.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 199,154 | $8.03M | 0.2% | +7,644+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 93,962 | $7.92M | 0.2% | +6,465+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 48,930 | $7.90M | 0.2% | −1,270−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 34,678 | $7.73M | 0.2% | +2,172+6.7% | Added | History |
| MDTMedtronic plc | Stock | 93,110 | $7.52M | 0.2% | +8,470+10.0% | Added | History |
| NEENextera Energy Inc | Stock | 93,459 | $7.33M | 0.2% | +1,908+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 57,969 | $7.32M | 0.2% | +2,820+5.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 186,808 | $7.20M | 0.2% | +5,730+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 26,944 | $7.15M | 0.2% | −3,782−12.3% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 42,772 | $6.98M | 0.2% | −2,495−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,396 | $6.80M | 0.2% | +3,067+27.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,992 | $6.79M | 0.2% | +678+2.2% | Added | History |
| WSOWatsco Inc | COM | 24,989 | $6.43M | 0.2% | +648+2.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 569,910 | $6.29M | 0.2% | −1,085−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 87,966 | $6.27M | 0.2% | +3,748+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,592 | $6.19M | 0.2% | +1,063+4.2% | Added | History |
Sold out since Q2 2022 (53)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 143,596 | $4.01M | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,957 | $2.70M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 126,405 | $2.08M | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 9,457 | $1.29M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,357 | $1.23M | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 30,754 | $1.20M | <0.1% | History |
| TGTTarget Corp | Stock | 5,230 | $739.0K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 29,664 | $694.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 21,116 | $692.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 9,130 | $563.0K | <0.1% | History |
| BRKRBruker Corp | COM | 8,805 | $552.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,932 | $543.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 24,326 | $455.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,056 | $383.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 75,254 | $340.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 23,925 | $334.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,333 | $325.0K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 87,358 | $321.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,514 | $310.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 1,863 | $303.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,517 | $291.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 13,219 | $288.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 14,057 | $276.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,449 | $275.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,587 | $275.0K | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 7,274 | $263.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,231 | $259.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,802 | $256.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,852 | $254.0K | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 12,720 | $254.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,000 | $252.0K | <0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 9,203 | $249.0K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,154 | $248.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 1,450 | $243.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,948 | $236.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,241 | $232.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,906 | $224.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,541 | $220.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,857 | $218.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,918 | $215.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,407 | $213.0K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,355 | $213.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,542 | $212.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,945 | $212.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,368 | $211.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,790 | $207.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,826 | $205.0K | <0.1% | – |
| MTNVail Resorts Inc | COM | 941 | $205.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 19,566 | $181.0K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 23,438 | $130.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,199 | $115.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,021 | $110.0K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 12,098 | $84.0K | <0.1% | History |