TownSquare Capital LLC Buys Snowflake Inc, Amazon.com Inc, Airbnb Inc, Sells JPMorgan Ultra-Short Income ETF, Surgalign Holdings Inc, Bill.com Holdings Inc

Investment company TownSquare Capital LLC (Current Portfolio) buys Snowflake Inc, Amazon.com Inc, Airbnb Inc, SPDR Bloomberg High Yield Bond ETF, iShares 20+ Year Treasury Bond ETF, sells JPMorgan Ultra-Short Income ETF, Surgalign Holdings Inc, Bill.com Holdings Inc, iShares MSCI Japan ETF, Commerce Bancshares Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TownSquare Capital LLC. As of 2021Q3, TownSquare Capital LLC owns 702 stocks with a total value of $3.5 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. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 1,168,263 shares, 3.18% of the total portfolio. Shares added by 3.37%
  2. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 2,168,869 shares, 2.86% of the total portfolio. Shares added by 5.84%
  3. BTC iShares U.S. Treasury Bond ETF (GOVT) - 3,726,189 shares, 2.85% of the total portfolio. Shares added by 4.61%
  4. JPMorgan Ultra-Short Municipal Income ETF (JMST) - 1,907,053 shares, 2.81% of the total portfolio. Shares added by 13.03%
  5. SPDR Portfolio Developed World ex-US ETF (SPDW) - 2,576,915 shares, 2.69% of the total portfolio. Shares added by 6.34%
New Purchase: Airbnb Inc (ABNB)

TownSquare Capital LLC initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $207.890000. The impact to a portfolio due to this purchase was 0.7%. The holding were 145,640 shares as of 2021-09-30.

New Purchase: Ryan Specialty Group Holdings Inc (RYAN)

TownSquare Capital LLC initiated holding in Ryan Specialty Group Holdings Inc. The purchase prices were between $27.5 and $35, with an estimated average price of $31.59. The stock is now traded at around $38.529200. The impact to a portfolio due to this purchase was 0.25%. The holding were 258,555 shares as of 2021-09-30.

New Purchase: Truist Financial Corp (TFC)

TownSquare Capital LLC initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $63.185000. The impact to a portfolio due to this purchase was 0.15%. The holding were 88,678 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

TownSquare Capital LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 196,732 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

TownSquare Capital LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 196,732 shares as of 2021-09-30.

New Purchase: Oatly Group AB (OTLY)

TownSquare Capital LLC initiated holding in Oatly Group AB. The purchase prices were between $15.11 and $23.44, with an estimated average price of $18.17. The stock is now traded at around $9.585000. The impact to a portfolio due to this purchase was 0.08%. The holding were 194,172 shares as of 2021-09-30.

Added: Snowflake Inc (SNOW)

TownSquare Capital LLC added to a holding in Snowflake Inc by 2728.70%. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $400.000000. The impact to a portfolio due to this purchase was 1.65%. The holding were 196,057 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

TownSquare Capital LLC added to a holding in Amazon.com Inc by 59.74%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3544.129100. The impact to a portfolio due to this purchase was 0.7%. The holding were 19,642 shares as of 2021-09-30.

Added: SPDR Bloomberg High Yield Bond ETF (JNK)

TownSquare Capital LLC added to a holding in SPDR Bloomberg High Yield Bond ETF by 64.58%. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $108.485000. The impact to a portfolio due to this purchase was 0.47%. The holding were 379,569 shares as of 2021-09-30.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

TownSquare Capital LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 40.55%. The purchase prices were between $143.45 and $151.4, with an estimated average price of $147.93. The stock is now traded at around $145.935000. The impact to a portfolio due to this purchase was 0.29%. The holding were 241,963 shares as of 2021-09-30.

Added: SPDR Portfolio TIPS ETF (SPIP)

TownSquare Capital LLC added to a holding in SPDR Portfolio TIPS ETF by 140.05%. The purchase prices were between $30.43 and $31.4, with an estimated average price of $31.04. The stock is now traded at around $31.785100. The impact to a portfolio due to this purchase was 0.19%. The holding were 361,509 shares as of 2021-09-30.

Added: Autodesk Inc (ADSK)

TownSquare Capital LLC added to a holding in Autodesk Inc by 28.04%. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $330.805000. The impact to a portfolio due to this purchase was 0.18%. The holding were 99,558 shares as of 2021-09-30.

Sold Out: Fortinet Inc (FTNT)

TownSquare Capital LLC sold out a holding in Fortinet Inc. The sale prices were between $242.34 and $320.19, with an estimated average price of $289.33.

Sold Out: Invesco S&P 500 Pure Value ETF (RPV)

TownSquare Capital LLC sold out a holding in Invesco S&P 500 Pure Value ETF. The sale prices were between $72.23 and $78.63, with an estimated average price of $76.15.

Sold Out: FlexShares Global Upstream Natural Resources Index (GUNR)

TownSquare Capital LLC sold out a holding in FlexShares Global Upstream Natural Resources Index. The sale prices were between $35.13 and $37.98, with an estimated average price of $36.79.

Sold Out: Uber Technologies Inc (UBER)

TownSquare Capital LLC sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: Universal Health Services Inc (UHS)

TownSquare Capital LLC sold out a holding in Universal Health Services Inc. The sale prices were between $138.37 and $160.62, with an estimated average price of $151.44.

Sold Out: Essential Utilities Inc (WTRG)

TownSquare Capital LLC sold out a holding in Essential Utilities Inc. The sale prices were between $46.08 and $51.15, with an estimated average price of $48.44.



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