- New Purchases: ADSK, SHV, HYS, GBIL, UAL, SCHX, IEMG, GIS, FVD, AEM, GD, HYEM, CIEN, PS, HII, IFF, FTNT, BURL, BAM, AXP, AAL, AKAM, VONV, SBSW, AMJ, DIA, TSLA, BNDX, VIRT, QTWO, TQQQ, SSO, OTIS, PEN, ATR, AVTR, BKI, VKI, EVBN, WHF, ELP, UPWK, FAM, FPL, MBT, PHK, F, UNT, QEP, KMF, MUFG, NYMT,
- Added Positions: BIL, ABT, MSFT, JPST, SPDW, CRM, FB, NOW, USRT, ADBE, SPSM, GOOG, PYPL, SPYV, ACN, MA, HYG, XOM, IVV, SPEM, MDYG, VYM, REGN, SCHO, ADP, SLYV, STE, FISV, OLLI, SBUX, JNJ, GOOGL, IT, IEF, SHYG, MSCI, GLD, ALGN, CSCO, DIS, SPIB, EMM, ZTS, IWF, NVO, PAYC, KO, DOCU, MDT, USB, VCIT, ATHM, CVX, IBKR, PFE, SLYG, T, CHD, DAL, FOXA, JPM, MKTX, PEP, PM, QCOM, RGLD, JNK, AAON, AVLR, BDX, BIIB, BL, BBN, CHRW, CMCSA, CBSH, DLR, FOXF, HEI.A, MCD, NTR, ODFL, ORCL, PG, RSG, RDS.B, WMB, APD, AMGN, AZPN, CPRT, FIS, AJG, LEG, MKC, MORN, NKE, SKYW, WSO, WEC, WFC, XEL, MMM, ABBV, ANSS, GOLD, BAC, CTSH, GLW, DUK, ENB, EXPD, LMBS, GBCI, GSHD, GO, KMB, OMC, OKE, PSK, STOR, FTI, UL, VEA, VAR, WU, ARCC, WRB, BRK.B, BA, CTLT, COST, EMR, ETSY, FMC, FDS, HDS, HUN, IBM, IWP, JAZZ, PJT, PRAH, QRTEA, RJF, SCHH, SHOP, SNA, TTWO, USPH, UPS, VFC, VEEV, VZ, V, XYL, ZBRA, AES, BABA, ALLE, AVY, BAH, CASY, CB, CTAS, CCB, FRC, FTC, FCX, GFI, HD, ICLR, QQQ, ITA, LW, LII, LIN, MPC, MTD, POOL, PSMT, PB, QLYS, SAP, XLE, SPOT, SUI, TSM, TSI, TDC, TRI, ULTA, BIV, VSLR, WBA,
- Reduced Positions: SPY, ORLY, BKNG, GM, MINT, UNP, ANGL, DLTR, SPAB, ELR, TIP, NEAR, MIDD, CHKP, ROLL, SPYG, TJX, LFUS, VLO, WAL, AGG, SPSB, WEX, AGNC, APH, JKHY, IJH, EFV, TMO, BR, FBHS, PKI, SPGI, XLP, SHW, AAPL, C, EXR, FLT, INTC, INTU, IWM, MKL, MET, NEE, NVS, NVDA, PSX, XLU, XLB, XLI, XLV, XLY, VTI, WPC, AIG, AU, NLY, AMAT, ARGX, AZN, BAX, MQT, CHEF, CI, STZ, CZZ, CSX, CVS, DEO, DIOD, ECL, FAST, GLPG, GE, HON, HUM, IBN, EWT, IWD, IBB, SHY, IHI, MUB, IGF, JD, KAR, KEYS, LOW, MELI, MS, EDU, NICE, O, RMD, KRE, SYK, TAL, TDY, TSCO, TSN, VPL, WNS, ZTO, MO, AMZN, AMT, ASML, AIZ, BKCC, BMY, CAT, CERN, CRL, RQI, COO, D, FAF, FSK, GNRC, GILD, IEX, ITW, PZA, PGX, OIA, IQI, IAU, IJR, KHC, CXE, MPWR, NDAQ, OPRT, PFLT, PMX, PSEC, SNPS, TXN, VBR, VWO, VCSH,
- Sold Out: SDY, SPTM, MTUM, CWI, SJNK, USFD, QTEC, G, HAL, FIVE, UNM, IAA, VB, BXMT, FTSM, FTCS, FDN, PFG, EWZ, ROST, STX, SNN, PKG, LTC, GOL, FLY, CRH, AER, XLF, HTA, NXPI, XLK, EEM, SPR, EFG, GSY, IWO, IWS, LQD, RWR, SUSC, VBK, VNQ, VTV, XHE, XLC, INT, PII, HBI, PHG, UNH, BRFS, TLK, NVEC, JLL, XLNX, HP, ZION, EW, RDY, COP, BFK, ALL, ETB, XPO, NFLX, OSTK, PPG, PH, VGT, VOO, DOX, PVH, KYN, JCE, STNE, CNNE, LULU, GWRE, AVGO, JBT, ET, AMD, RHI, BBY, COF, BX, CNC, DHR, WB, WM, TWLO, COLD, ZM, UBER, URI, TGT,
For the details of TOWNSQUARE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/townsquare+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of TOWNSQUARE CAPITAL LLC- SPDR Portfolio Aggregate Bond (SPAB) - 2,208,858 shares, 5.63% of the total portfolio. Shares reduced by 2.75%
- SPDR Portfolio Developed World ex-US (SPDW) - 2,053,749 shares, 4.30% of the total portfolio. Shares added by 13.56%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 1,551,444 shares, 4.00% of the total portfolio. Shares reduced by 1.33%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 1,160,818 shares, 3.86% of the total portfolio. Shares reduced by 1.81%
- SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 1,490,232 shares, 3.47% of the total portfolio. Shares added by 8.21%
Townsquare Capital Llc initiated holding in Autodesk Inc. The purchase prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $180.72. The impact to a portfolio due to this purchase was 0.57%. The holding were 39,020 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Townsquare Capital Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.82. The impact to a portfolio due to this purchase was 0.53%. The holding were 57,545 shares as of .
New Purchase: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)Townsquare Capital Llc initiated holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch. The purchase prices were between $78.12 and $98.77, with an estimated average price of $94.44. The stock is now traded at around $86.77. The impact to a portfolio due to this purchase was 0.38%. The holding were 52,024 shares as of .
New Purchase: Goldman Sachs Access Treasury 0-1 Year (GBIL)Townsquare Capital Llc initiated holding in Goldman Sachs Access Treasury 0-1 Year. The purchase prices were between $100.14 and $100.81, with an estimated average price of $100.41. The stock is now traded at around $100.56. The impact to a portfolio due to this purchase was 0.29%. The holding were 34,884 shares as of .
New Purchase: United Airlines Holdings Inc (UAL)Townsquare Capital Llc initiated holding in United Airlines Holdings Inc. The purchase prices were between $21.28 and $89.74, with an estimated average price of $67.03. The stock is now traded at around $19.92. The impact to a portfolio due to this purchase was 0.2%. The holding were 87,987 shares as of .
New Purchase: Schwab U.S. Large-Cap (SCHX)Townsquare Capital Llc initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $68.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 26,617 shares as of .
Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Townsquare Capital Llc added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 169.22%. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 1.1%. The holding were 228,451 shares as of .
Added: Abbott Laboratories (ABT)Townsquare Capital Llc added to a holding in Abbott Laboratories by 127.99%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $89.89. The impact to a portfolio due to this purchase was 0.75%. The holding were 177,288 shares as of .
Added: Microsoft Corp (MSFT)Townsquare Capital Llc added to a holding in Microsoft Corp by 28.95%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.16. The impact to a portfolio due to this purchase was 0.61%. The holding were 184,828 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Townsquare Capital Llc added to a holding in JPMorgan Ultra-Short Income by 61.72%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.53%. The holding were 331,978 shares as of .
Added: Salesforce.com Inc (CRM)Townsquare Capital Llc added to a holding in Salesforce.com Inc by 128.88%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $171.33. The impact to a portfolio due to this purchase was 0.48%. The holding were 66,139 shares as of .
Added: Facebook Inc (FB)Townsquare Capital Llc added to a holding in Facebook Inc by 28.07%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 125,093 shares as of .
Sold Out: SPDR S&P Dividend (SDY)Townsquare Capital Llc sold out a holding in SPDR S&P Dividend. The sale prices were between $68.26 and $108.76, with an estimated average price of $99.48.
Sold Out: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)Townsquare Capital Llc sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market. The sale prices were between $27.12 and $41.81, with an estimated average price of $37.92.
Sold Out: SPDR MSCI ACWI ex-US (CWI)Townsquare Capital Llc sold out a holding in SPDR MSCI ACWI ex-US. The sale prices were between $17.27 and $26.2, with an estimated average price of $23.57.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Townsquare Capital Llc sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $90.36 and $137.08, with an estimated average price of $124.42.
Sold Out: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Townsquare Capital Llc sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $21.62 and $27.12, with an estimated average price of $26.07.
Sold Out: Genpact Ltd (G)Townsquare Capital Llc sold out a holding in Genpact Ltd. The sale prices were between $22.65 and $44.94, with an estimated average price of $39.33.
Here is the complete portfolio of TOWNSQUARE CAPITAL LLC. Also check out:
1. TOWNSQUARE CAPITAL LLC's Undervalued Stocks
2. TOWNSQUARE CAPITAL LLC's Top Growth Companies, and
3. TOWNSQUARE CAPITAL LLC's High Yield stocks
4. Stocks that TOWNSQUARE CAPITAL LLC keeps buying