- New Purchases: UNH, ISRG, DCT, TLT, SCHD, MTCH, PINS, SLV, VNLA, PDBC, CTXS, NCNO, XLK, SPSC, FE, VCSH, FTSM, NBIX, STNE, CNC, ITOT, IAA, CZR, ADAP, SEDG, WYNN, RESN, RDY, VGK, EW, TQQQ, EXPE, MAR, SCHP, OXY, LQD, IWD, PENN, BNDX, AGQ, DSU, DHY, FEAC, VVNT, ASG, BYND, OXLC, EDF, FSK, VXRT, TRQ, NBY, ACRX, CTHR,
- Added Positions: JPST, FB, SPAB, IWF, NVDA, SPSB, IEMG, ABT, CRM, ADBE, ZTS, VCIT, MA, GOOG, ACN, SHYG, CSCO, V, EWJ, GLD, GLDM, ADSK, DG, OLLI, USRT, SBUX, GNRC, BL, BILL, SPDW, VYM, CPRT, SPSM, AMZN, MKTX, TTWO, ATHM, PAYC, SHY, SPYV, AAON, GOOGL, JNJ, NKE, REGN, IBKR, IEF, APD, AJG, BRK.B, DLR, IT, MDT, DIS, WFC, WSM, TSLA, BBN, NOW, FOXF, AZPN, BAX, CHRW, COST, FDS, MKC, MORN, NVO, ORCL, RMD, SNPS, WST, WEC, HEI.A, BABA, MUB, BAC, CTAS, XOM, MKL, MCD, LIN, PG, QCOM, RSG, RTX, XEL, TDC, ETSY, SHOP, AVLR, FIXD, SPIB, SPIP, SPMD, MMM, AKAM, BDX, BIIB, CBSH, COO, GD, INTU, KMB, LII, MRK, MTD, NVS, PEP, RJF, SAP, SNA, USB, UL, UNP, WMT, EDU, ULTA, FRC, ICLR, BURL, LW, GSHD, GO, GBIL, MINT, PSK, SPTS, SPY, AIG, AMT, ARCC, CRL, C, CMCSA, D, EMR, NEE, GILD, IBM, JPM, JKHY, MPWR, NICE, PFE, O, POOL, SWKS, STE, TSM, TRI, VFC, VAR, VZ, WMB, QRTEA, MELI, FTI, HZNP, CHEF, QLYS, STOR, ARGX, ANGL, GOVT, IJH, PZA, QQQ, SSO, VB, CB, AMGN, CSX, CAT, CHKP, F, HON, INTC, MET, ORLY, RWT, SYK, TXN, WRB, WAL, PHK, BKCC, QEP, GM, FLT, HII, PFLT, ABBV, AAL, AGG, AMJ, BIV, DFEB, EFG, IJR, IWM, LMBS, NEAR, VEA, VMBS, VWO,
- Reduced Positions: ADP, SECT, AAPL, BIL, ODFL, MSFT, CVS, MSCI, PYPL, WDAY, PSX, SPYG, ALGN, SHV, SCHX, GOLD, GLW, FMC, TMO, KAR, AEM, CHD, BKNG, DOCU, IVV, MDYG, CIEN, CI, FCX, GBCI, HUM, TDY, TSN, RDS.B, BR, BAH, ALLE, IHI, SLYG, SLYV, XLV, AES, ASML, T, NLY, AMAT, BMY, CASY, ENB, EXPD, FISV, GIS, SPGI, MS, OKE, PNC, NTR, RGLD, SHW, TSCO, WSO, PM, FOXA, EWG, GWX, IEI, AXP, APH, AU, ATR, AIZ, AZN, BAM, FIS, KO, STZ, DLTR, DUK, ESS, GFI, HUN, ITW, LOW, MBT, NDAQ, NYMT, OMC, OSTK, PKI, SKYW, TJX, WEX, VKI, TSI, OIA, CXE, PMX, DAL, SRNE, TAL, MPC, VER, FBHS, SBSW, NRZ, VEEV, CTLT, PEN, ZTO, SPOT, XERS, ESTC, AVTR, FSKR, EFV, FTC, HYEM, IAU, PGX, SDS, XLE,
- Sold Out: QTEC, HYG, AVY, DEO, XLP, IBB, FVD, VSLR, DHR, ANSS, EWT, XLU, XLB, VPL, KRE, IGF, GLPG, XLNX, QTWO, CLSK, VNET, WPC, PB, KRG, FPL, KMF, GGN, VBIV, TRQ,
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 ETF (SPAB) - 2,498,798 shares, 4.72% of the total portfolio. Shares added by 7.06%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 2,106,827 shares, 3.84% of the total portfolio. Shares added by 2.42%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 1,102,749 shares, 3.38% of the total portfolio. Shares reduced by 1.96%
- SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 1,604,527 shares, 3.10% of the total portfolio. Shares added by 8.51%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,541,567 shares, 2.90% of the total portfolio. Shares added by 2.60%
Townsquare Capital Llc initiated holding in UnitedHealth Group Inc. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $341.19. The impact to a portfolio due to this purchase was 0.72%. The holding were 37,139 shares as of 2020-09-30.
New Purchase: Intuitive Surgical Inc (ISRG)Townsquare Capital Llc initiated holding in Intuitive Surgical Inc. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $733.65. The impact to a portfolio due to this purchase was 0.43%. The holding were 9,944 shares as of 2020-09-30.
New Purchase: Duck Creek Technologies Inc (DCT)Townsquare Capital Llc initiated holding in Duck Creek Technologies Inc. The purchase prices were between $36.62 and $45.43, with an estimated average price of $40.26. The stock is now traded at around $39.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 87,800 shares as of 2020-09-30.
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Townsquare Capital Llc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $161.12 and $171.57, with an estimated average price of $165.77. The stock is now traded at around $157.50. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,682 shares as of 2020-09-30.
New Purchase: CSIM Schwab US Dividend Equity ETF (SCHD)Townsquare Capital Llc initiated holding in CSIM Schwab US Dividend Equity ETF. The purchase prices were between $50.37 and $58.54, with an estimated average price of $55.18. The stock is now traded at around $63.64. The impact to a portfolio due to this purchase was 0.18%. The holding were 52,899 shares as of 2020-09-30.
New Purchase: Match Group Inc (MTCH)Townsquare Capital Llc initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $143.31. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,583 shares as of 2020-09-30.
Added: JP MORGAN ETF TRUS (JPST)Townsquare Capital Llc added to a holding in JP MORGAN ETF TRUS by 44.79%. The purchase prices were between $50.71 and $50.88, with an estimated average price of $50.81. The stock is now traded at around $50.76. The impact to a portfolio due to this purchase was 0.58%. The holding were 602,943 shares as of 2020-09-30.
Added: Facebook Inc (FB)Townsquare Capital Llc added to a holding in Facebook Inc by 22.51%. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $286.55. The impact to a portfolio due to this purchase was 0.5%. The holding were 170,357 shares as of 2020-09-30.
Added: BTC iShares Russell 1000 Growth ETF (IWF)Townsquare Capital Llc added to a holding in BTC iShares Russell 1000 Growth ETF by 152.26%. The purchase prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $233.56. The impact to a portfolio due to this purchase was 0.3%. The holding were 37,682 shares as of 2020-09-30.
Added: NVIDIA Corp (NVDA)Townsquare Capital Llc added to a holding in NVIDIA Corp by 158.31%. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $535.60. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,251 shares as of 2020-09-30.
Added: BTC iShares Core MSCI Emerging Markets ETF (IEMG)Townsquare Capital Llc added to a holding in BTC iShares Core MSCI Emerging Markets ETF by 110.15%. The purchase prices were between $48.22 and $54.44, with an estimated average price of $52.43. The stock is now traded at around $59.76. The impact to a portfolio due to this purchase was 0.22%. The holding were 127,464 shares as of 2020-09-30.
Added: SPDR Gold MiniShares Trust (GLDM)Townsquare Capital Llc added to a holding in SPDR Gold MiniShares Trust by 43.07%. The purchase prices were between $17.67 and $20.57, with an estimated average price of $19.05. The stock is now traded at around $18.07. The impact to a portfolio due to this purchase was 0.12%. The holding were 342,367 shares as of 2020-09-30.
Sold Out: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)Townsquare Capital Llc sold out a holding in First Trust NASDAQ-100 Technology Sector Index Fd. The sale prices were between $108.91 and $126.83, with an estimated average price of $115.43.
Sold Out: BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG)Townsquare Capital Llc sold out a holding in BTC iShares iBoxx USD High Yield Corporate Bond ET. The sale prices were between $80.19 and $84.52, with an estimated average price of $83.12.
Sold Out: Avery Dennison Corp (AVY)Townsquare Capital Llc sold out a holding in Avery Dennison Corp. The sale prices were between $110.61 and $128.69, with an estimated average price of $118.02.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)Townsquare Capital Llc sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $126.88 and $145.8, with an estimated average price of $135.61.
Sold Out: Diageo PLC (DEO)Townsquare Capital Llc sold out a holding in Diageo PLC. The sale prices were between $127.94 and $149.93, with an estimated average price of $137.81.
Sold Out: Vivint Solar Inc (VSLR)Townsquare Capital Llc sold out a holding in Vivint Solar Inc. The sale prices were between $9.92 and $42.35, with an estimated average price of $25.56.
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