Townsquare Capital Llc Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, Abbott Laboratories, Microsoft Corp, Sells SPDR S&P 500, O'Reilly Automotive Inc, Booking Holdings Inc

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May 18, 2020
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Investment company Townsquare Capital Llc (Current Portfolio) buys SPDR Bloomberg Barclays 1-3 Month T-Bill, Abbott Laboratories, Microsoft Corp, Autodesk Inc, iShares Short Treasury Bond ETF, sells SPDR S&P 500, O'Reilly Automotive Inc, Booking Holdings Inc, General Motors Co, PIMCO Enhanced Short Maturity Active Exchange-Trad during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Townsquare Capital Llc. As of 2020Q1, Townsquare Capital Llc owns 411 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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
  1. SPDR Portfolio Aggregate Bond (SPAB) - 2,208,858 shares, 5.63% of the total portfolio. Shares reduced by 2.75%
  2. SPDR Portfolio Developed World ex-US (SPDW) - 2,053,749 shares, 4.30% of the total portfolio. Shares added by 13.56%
  3. SPDR Portfolio Short Term Corporate Bond (SPSB) - 1,551,444 shares, 4.00% of the total portfolio. Shares reduced by 1.33%
  4. SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 1,160,818 shares, 3.86% of the total portfolio. Shares reduced by 1.81%
  5. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 1,490,232 shares, 3.47% of the total portfolio. Shares added by 8.21%
New Purchase: Autodesk Inc (ADSK)

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.



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