- New Purchases: DGRW, STIP, ET, ROST, VVNT, BMBL, PLTR, CHWY, CRH, API, CNK, AFRM, MGM, JLL, MAR, ZION, ATRC, OLO, ARKG, TEL, ARKW, CNNE, WYNN, ACCD, SYY, HLT, CTVA, OC, TBIO, XYL, GDDY, TWTR, JCI, RSP, COF, DRI, PH, CP, DIN, LVS, LEN, LYV, FLRN, VDC, VOO, MCHP, IEI, SMH, BATRK, SDOG, TX, PTLC, ELAN, UTZ, IWN, FVD, FTA, BNTX, RBAC, SKLZ, ARKK, OSTK, MO, AMP, BBVA, COG, CINF, SID, CCI, EWBC, EXR, IBN, MLM, MUFG, MT, NVEC, QTS, WPC, MMYT, NXPI, HTHT, DAC, ABB, PHG, TTM, STX, RYAAY, RGEN, RPM, PB, PKX, VBIV, AWH, USA, NYMT,
- Added Positions: MBG, AMZN, SPAB, GLD, NFLX, SHYG, JNK, SHY, USRT, CRM, SHV, HD, SRGA, MSFT, FB, BBN, TIP, EWJ, PDBC, ADBE, GOLD, GOOGL, HYG, SPDW, ACN, AVYA, AGG, XOM, CWB, NKE, ZTS, IEF, ABT, BA, SBUX, CCL, IT, RTX, UNH, MRNA, VCIT, VCSH, ADP, GILD, MKL, VZ, PM, SPIP, XLE, AIG, BRK.B, CNC, CSCO, FE, ILMN, JPM, LOW, SPGI, OKE, O, RCL, LUV, TTWO, TKR, UL, VFC, TSLA, NCLH, FOXF, GOOG, IVV, SPY, VNLA, AES, BIIB, CI, C, CTXS, DHR, ENTG, EVBN, NEE, MDT, ORCL, PEP, XPO, STE, TSM, V, FTNT, HZNP, NOW, VIRT, OLLI, PJT, LW, ALC, AVTR, BILL, NCNO, QQQ, SECT, SPMD, VB, MMM, CB, T, APD, AKAM, ANSS, AON, AJG, AZPN, BAC, BAX, BMY, CSX, CASY, CRL, CVX, CIEN, CTAS, STZ, GLW, FMC, FAST, FISV, GD, GS, HON, HUM, IBM, IFF, ISRG, KMB, LMT, MAS, MCD, MET, MS, NBIX, PFE, PG, ROLL, RSG, POOL, SKYW, SNA, SUI, TGT, TDY, TFX, TSCO, TSN, UNP, VAR, WBA, WST, WMB, WSM, MA, IBKR, BX, ULTA, FTI, GM, HII, MPC, GWRE, PSX, VEEV, ALLE, QTWO, CTLT, CZR, STOR, GSBD, ETSY, BKI, FND, AVLR, CCB, UBER, DCT, BIV, EFV, IHI, IJR, JETS, QYLD, SPIB, AAON, AMGN, ATR, WTRG, CHRW, CAT, FIS, CTSH, CPRT, DIOD, DLTR, ESS, GBCI, HDB, MTCH, IEX, ITW, MTD, MPWR, MORN, NDAQ, OHI, PENN, PSMT, RMD, RIO, SAP, SHW, SWKS, SONY, TMO, USPH, UHS, EDU, FAF, SBRA, BAH, CHEF, VIPS, ICLR, BURL, KEYS, SEDG, TEAM, IAA, ORCC, OPRT, SNOW, BNDX, GUNR, MUB, SCHP, SCHX, SPLG, TQQQ,
- Reduced Positions: VYM, DG, REGN, MDYG, IWF, SPSB, SCHD, ALGN, GOVT, UAL, IJH, MSCI, ADSK, XEL, PYPL, SPSM, NVDA, SHOP, IEMG, SLYG, SLYV, BDX, BABA, SPYG, NVS, CRWD, LMBS, LQD, XLV, AXP, ZBRA, ATHM, AAL, ARGX, APH, AAPL, NICE, LIN, QCOM, TDC, ANGL, SPEM, ASML, CLX, KO, DLR, FDS, MKC, DAL, MELI, PAYC, JD, FOXA, DKNG, HYEM, SPTS, XLK, AMT, NLY, AMAT, ARCC, CVS, CX, CHKP, COP, COST, D, DUK, EMR, ENB, HUN, JKHY, LOGI, MKTX, PKI, NTR, BKNG, RGLD, TRI, USB, WMT, WSO, WFC, WEC, BR, GNRC, FRC, SBSW, HQY, BL, SPOT, GSHD, UPWK, STNE, GO, FSKR, FDIS, FIXD, FTSM, GWX, IAU, IYG, PZA, SCHB, VGT, AEM, BLK, BAM, CERN, CHD, CMCSA, DEO, FCX, GE, GIS, INTC, ORLY, OXY, ODFL, OMC, PNC, PPBI, RJF, SYK, SNPS, TXN, VLO, WRB, WM, RDS.B, DHY, GCV, PHK, QRTEA, SQM, BKCC, AGNC, AVGO, ARI, SPSC, EDF, FLT, VNET, ORC, PFLT, QLYS, AM, DOCU, XERS, ESTC, PINS, BIL, EFG, FTC, HYMB, IWD, IWM, IWS, NOBL, PSK, SPHB, VEA, VMBS, VWO,
- Sold Out: GLDM, ARCT, NKLA, TLT, AMD, VIAC, EMB, PS, TWLO, GFI, ZM, EXPD, KAR, AMJ, PRAH, BIDU, DFEB, AGQ, SPYD, TAL, FSK, RP, QEP, SSNC, ASG, RDY, AIZ, OXLC, TSI,
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) - 3,321,046 shares, 4.06% of the total portfolio. Shares added by 22.05%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 2,272,626 shares, 3.31% of the total portfolio. Shares added by 3.08%
- iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 1,372,986 shares, 2.59% of the total portfolio. Shares added by 22.84%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 1,115,209 shares, 2.59% of the total portfolio. Shares reduced by 2.85%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,619,152 shares, 2.53% of the total portfolio. Shares added by 0.46%
Townsquare Capital Llc initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $52.84 and $57.54, with an estimated average price of $54.71. The stock is now traded at around $59.269700. The impact to a portfolio due to this purchase was 2.04%. The holding were 866,609 shares as of 2021-03-31.
New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)Townsquare Capital Llc initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $104.28 and $105.67, with an estimated average price of $104.94. The stock is now traded at around $106.860000. The impact to a portfolio due to this purchase was 0.2%. The holding were 46,697 shares as of 2021-03-31.
New Purchase: Energy Transfer LP (ET)Townsquare Capital Llc initiated holding in Energy Transfer LP. The purchase prices were between $6.1 and $8.58, with an estimated average price of $7.29. The stock is now traded at around $10.230000. The impact to a portfolio due to this purchase was 0.17%. The holding were 532,333 shares as of 2021-03-31.
New Purchase: Ross Stores Inc (ROST)Townsquare Capital Llc initiated holding in Ross Stores Inc. The purchase prices were between $107.89 and $125.27, with an estimated average price of $118.59. The stock is now traded at around $124.535000. The impact to a portfolio due to this purchase was 0.14%. The holding were 27,334 shares as of 2021-03-31.
New Purchase: Vivint Smart Home Inc (VVNT)Townsquare Capital Llc initiated holding in Vivint Smart Home Inc. The purchase prices were between $13.59 and $24.66, with an estimated average price of $18.19. The stock is now traded at around $13.380000. The impact to a portfolio due to this purchase was 0.07%. The holding were 110,610 shares as of 2021-03-31.
New Purchase: Palantir Technologies Inc (PLTR)Townsquare Capital Llc initiated holding in Palantir Technologies Inc. The purchase prices were between $21.73 and $39, with an estimated average price of $27.5. The stock is now traded at around $21.407500. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,655 shares as of 2021-03-31.
Added: (MBG)Townsquare Capital Llc added to a holding in by 547.71%. The purchase prices were between $25.8 and $26.28, with an estimated average price of $26.08. The stock is now traded at around $26.230000. The impact to a portfolio due to this purchase was 1.61%. The holding were 1,775,988 shares as of 2021-03-31.
Added: Amazon.com Inc (AMZN)Townsquare Capital Llc added to a holding in Amazon.com Inc by 388.67%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3287.410000. The impact to a portfolio due to this purchase was 1.07%. The holding were 10,614 shares as of 2021-03-31.
Added: SPDR Portfolio Aggregate Bond ETF (SPAB)Townsquare Capital Llc added to a holding in SPDR Portfolio Aggregate Bond ETF by 22.05%. The purchase prices were between $29.47 and $30.6, with an estimated average price of $30.06. The stock is now traded at around $29.695500. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,321,046 shares as of 2021-03-31.
Added: SPDR Gold Shares ETF (GLD)Townsquare Capital Llc added to a holding in SPDR Gold Shares ETF by 1728.64%. The purchase prices were between $157.49 and $182.87, with an estimated average price of $168.06. The stock is now traded at around $174.850000. The impact to a portfolio due to this purchase was 0.64%. The holding were 610,601 shares as of 2021-03-31.
Added: Netflix Inc (NFLX)Townsquare Capital Llc added to a holding in Netflix Inc by 3502.14%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $492.560000. The impact to a portfolio due to this purchase was 0.63%. The holding were 30,366 shares as of 2021-03-31.
Added: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Townsquare Capital Llc added to a holding in iShares 0-5 Year High Yield Corporate Bond ETF by 22.84%. The purchase prices were between $44.72 and $45.61, with an estimated average price of $45.15. The stock is now traded at around $45.775000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,372,986 shares as of 2021-03-31.
Sold Out: SPDR Gold MiniShares Trust (GLDM)Townsquare Capital Llc sold out a holding in SPDR Gold MiniShares Trust. The sale prices were between $16.73 and $19.41, with an estimated average price of $17.85.
Sold Out: Arcturus Therapeutics Holdings Inc (ARCT)Townsquare Capital Llc sold out a holding in Arcturus Therapeutics Holdings Inc. The sale prices were between $38.75 and $86.92, with an estimated average price of $59.83.
Sold Out: Nikola Corp (NKLA)Townsquare Capital Llc sold out a holding in Nikola Corp. The sale prices were between $13.79 and $28.58, with an estimated average price of $19.03.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Townsquare Capital Llc sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $133.74 and $156.95, with an estimated average price of $144.6.
Sold Out: Advanced Micro Devices Inc (AMD)Townsquare Capital Llc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $73.96 and $97.25, with an estimated average price of $86.23.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Townsquare Capital Llc sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $106.05 and $113.89, with an estimated average price of $110.74.
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