TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 930
- +182 vs. Q3 2022
- Portfolio value
- $4.04B
- +$546.9M (+15.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,793,140 | $112.6M | 2.8% | +120,997+3.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,336,385 | $98.5M | 2.4% | +855,803+24.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,207,386 | $90.3M | 2.2% | +3,730+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,668,982 | $83.7M | 2.1% | +131,210+8.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,644,954 | $82.7M | 2.0% | +51,657+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,617,883 | $82.0M | 2.0% | −28,777−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,026,315 | $78.8M | 2.0% | +8,822+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 305,647 | $73.3M | 1.8% | +1,264+0.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,316,126 | $72.0M | 1.8% | −136,954−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 757,057 | $63.6M | 1.6% | −28,920−3.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,786,471 | $58.9M | 1.5% | +392,762+28.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,911,628 | $55.5M | 1.4% | +888,217+86.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 540,116 | $47.9M | 1.2% | +5,313+1.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,598,580 | $47.0M | 1.2% | −327,664−17.0% | Reduced | – |
| AAPLApple Inc. | Stock | 353,158 | $45.9M | 1.1% | +23,370+7.1% | Added | History |
| VVisa Inc. | Stock | 215,159 | $44.7M | 1.1% | −44,589−17.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 129,869 | $43.7M | 1.1% | −120−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 142,287 | $42.0M | 1.0% | +7,847+5.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 623,093 | $40.3M | 1.0% | +7,782+1.3% | Added | – |
| MAMastercard Inc | Stock | 115,750 | $40.3M | 1.0% | −32,473−21.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 398,930 | $39.7M | 1.0% | +187,842+89.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 651,998 | $39.4M | 1.0% | −2050.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 381,938 | $38.2M | 0.9% | +68,975+22.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 580,246 | $37.9M | 0.9% | +8,626+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 867,084 | $33.6M | 0.8% | +21,521+2.5% | Added | – |
| ACNAccenture plc | Stock | 123,305 | $32.9M | 0.8% | −3,069−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 60,234 | $31.9M | 0.8% | +865+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 861,772 | $31.9M | 0.8% | +20,654+2.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 81,350 | $31.6M | 0.8% | +25,524+45.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 233,584 | $31.0M | 0.8% | +26,707+12.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 162,730 | $30.4M | 0.8% | +548+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 209,045 | $30.0M | 0.7% | −8,679−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 268,059 | $29.4M | 0.7% | +2,267+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 264,784 | $29.4M | 0.7% | −100,190−27.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 320,386 | $28.8M | 0.7% | −8,466−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 343,662 | $26.6M | 0.7% | −198,501−36.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47,054 | $25.9M | 0.6% | +37,457+390.3% | Added | History |
| CVXChevron Corp | Stock | 132,831 | $23.8M | 0.6% | −28,601−17.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 237,128 | $23.0M | 0.6% | +5,118+2.2% | Added | – |
| NKENIKE, Inc. | Stock | 192,329 | $22.5M | 0.6% | +14,439+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 461,496 | $22.0M | 0.5% | +40,888+9.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,568 | $21.7M | 0.5% | +277+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 223,706 | $21.4M | 0.5% | +6,805+3.1% | Added | – |
| RTXRTX Corp | Stock | 209,629 | $21.2M | 0.5% | +19,633+10.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 276,342 | $20.5M | 0.5% | +4,791+1.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 185,524 | $20.4M | 0.5% | +183,339+8,390.8% | Added | – |
| ZTSZoetis Inc. | Stock | 138,780 | $20.3M | 0.5% | −2,390−1.7% | Reduced | History |
| ITGartner Inc | COM | 59,951 | $20.2M | 0.5% | +1,783+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,576 | $19.9M | 0.5% | +91,383+4,167.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 230,768 | $19.7M | 0.5% | −13,071−5.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 270,642 | $19.6M | 0.5% | +10,020+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 110,248 | $19.5M | 0.5% | +8,503+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,678 | $19.4M | 0.5% | +5,401+11.9% | Added | History |
| HDHome Depot, Inc. | Stock | 59,619 | $18.8M | 0.5% | −2,952−4.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 89,465 | $18.1M | 0.4% | +43,427+94.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 200,669 | $17.7M | 0.4% | +199+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 247,335 | $17.6M | 0.4% | −466−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 105,912 | $17.1M | 0.4% | +41,263+63.8% | Added | History |
| ORCLOracle Corp | Stock | 202,030 | $16.5M | 0.4% | +26,992+15.4% | Added | History |
| NVONovo Nordisk A S | ADR | 121,340 | $16.4M | 0.4% | +2,550+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 160,863 | $16.3M | 0.4% | +15,238+10.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 219,402 | $16.2M | 0.4% | +210,485+2,360.5% | Added | – |
| VZVerizon Communications Inc | Stock | 402,058 | $15.8M | 0.4% | +69,783+21.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 184,509 | $15.6M | 0.4% | +173,169+1,527.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 147,870 | $15.6M | 0.4% | +141,764+2,321.7% | Added | – |
| NVDANVIDIA Corp | Stock | 104,527 | $15.3M | 0.4% | −8,154−7.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 235,931 | $15.2M | 0.4% | −9,498−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 111,157 | $14.9M | 0.4% | +3,958+3.7% | Added | History |
| KOCoca Cola Co | Stock | 222,103 | $14.1M | 0.3% | +26,355+13.5% | Added | History |
| QCOMQualcomm Inc | Stock | 117,493 | $12.9M | 0.3% | −12,245−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 48,227 | $12.7M | 0.3% | +8,364+21.0% | Added | History |
| PFEPfizer Inc | Stock | 247,674 | $12.7M | 0.3% | +25,126+11.3% | Added | History |
| DISWalt Disney Co | Stock | 141,306 | $12.3M | 0.3% | +4,826+3.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 240,192 | $12.1M | 0.3% | +240,192 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,254 | $12.1M | 0.3% | +3,058+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 106,796 | $11.8M | 0.3% | −18,521−14.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 45,380 | $11.5M | 0.3% | +10,702+30.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 518,383 | $11.5M | 0.3% | +77,814+17.7% | Added | – |
| FCFranklin Covey Co | COM | 234,436 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 77,766 | $11.0M | 0.3% | +374+0.5% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 263,534 | $10.9M | 0.3% | +9,180+3.6% | Added | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 308,798 | $10.9M | 0.3% | +9,207+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 71,489 | $10.8M | 0.3% | +13,520+23.3% | Added | History |
| SBUXStarbucks Corp | Stock | 109,195 | $10.8M | 0.3% | +15,233+16.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,052 | $10.8M | 0.3% | −988−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,951 | $10.7M | 0.3% | +16,179+37.8% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 341,885 | $10.5M | 0.3% | −11,203−3.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 57,502 | $10.0M | 0.2% | +8,572+17.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,356 | $9.88M | 0.2% | +67,055+2,031.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 81,336 | $9.79M | 0.2% | −217,976−72.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 268,236 | $9.71M | 0.2% | +268,236 | New | History |
| USBUS Bancorp DE | COM NEW | 221,537 | $9.66M | 0.2% | +22,383+11.2% | Added | History |
| MDTMedtronic plc | Stock | 121,547 | $9.45M | 0.2% | +28,437+30.5% | Added | History |
| LOWLowes Companies Inc | Stock | 44,766 | $8.92M | 0.2% | +1,167+2.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 159,620 | $8.85M | 0.2% | +8,193+5.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,155 | $8.68M | 0.2% | +1,563+5.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 34,794 | $8.63M | 0.2% | +2,802+8.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 195,476 | $8.31M | 0.2% | +8,668+4.6% | Added | – |
| FOXFFox Factory Holding Corp | COM | 86,099 | $7.85M | 0.2% | +12,879+17.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 94,435 | $7.83M | 0.2% | +6,469+7.4% | Added | History |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 480,178 | $14.3M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 95,500 | $3.39M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 82,809 | $3.39M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 17,454 | $1.60M | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 41,676 | $1.53M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 4,249 | $894.0K | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 32,453 | $584.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 5,321 | $463.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 20,936 | $388.0K | <0.1% | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 18,507 | $326.0K | <0.1% | – |
| DACDanaos Corp | SHS | 5,770 | $321.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 4,257 | $309.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 11,711 | $274.0K | <0.1% | History |
| VICRVicor Corp | COM | 4,602 | $272.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 2,304 | $266.0K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,099 | $263.0K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 12,593 | $257.0K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 8,798 | $231.0K | <0.1% | – |
| EGHT8X8 Inc | COM | 65,660 | $227.0K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 14,107 | $222.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,663 | $214.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,180 | $208.0K | <0.1% | – |
| CLARClarus Corp | COM | 15,385 | $207.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 2,702 | $204.0K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 12,480 | $189.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 19,709 | $148.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 17,070 | $140.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 15,000 | $129.0K | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 20,345 | $119.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,806 | $96.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,336 | $49.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,696 | $40.0K | <0.1% | History |
| SDEVStablecoin Development Corp | COM NEW | 53,672 | $6.00K | <0.1% | History |