- New Purchases: ABNB, RYAN, TFC, SOFI, SOFI, OTLY, SD, GE, VAL, FCTR, LH, SAVA, TYL, PANW, SILK, GRUB, NKLA, BSV, IAU, EGHT, AMX, BLL, BRKR, SCHW, DE, EQIX, EXPD, EXPO, FICO, FDX, TV, HALO, MNST, HELE, KT, KIRK, MDLZ, LGND, NEOG, PKG, PZZA, PTC, PXD, RELX, ROP, SIVB, STX, SRE, SWIR, TRV, STAA, AXON, VMI, VRTX, VMC, WERN, YUM, BRK.A, AAWW, EBR, TDG, CEF, PODD, MASI, WFG, CYRX, CDNA, VRSK, EFC, GDOT, GMAB, LPLA, GMED, FANG, NVEE, TSC, NDLS, CDW, CHGG, TPVG, MGNI, CYBR, KRNT, TRU, MSGS, TPIC, MEDP, SMPL, ELF, FLGT, WHD, SMAR, BJ, XM, BCSF, PGNY, SI, IMAB, PRCH, OGN, IAS, COOK, BBCA, BBJP, BND, DBEF, DFAC, DFAU, IUSG, IUSV, IVE, IWP, LEGR, LIT, PICK, SDS, URA, USIG, VO, VTV, FSP, SVC, KGC, AIKI, PSTI, BTG, BITF, LGVN, BLDE, SILJ,
- Added Positions: SNOW, AMZN, JNK, JMST, TLT, SPIP, ADSK, FB, V, STIP, SHYG, SPDW, AAPL, MRK, GOVT, GOOG, EMB, GOOGL, CRM, HYG, SPYV, SPSC, CWB, INDA, LQD, SHV, SPYG, VCIT, MA, GLDM, IVV, ABT, VZ, DGRW, SPEM, HD, PYPL, MDYV, SPMB, PFE, RTX, DIS, ICLR, IEF, MDYG, SPSM, IT, JNJ, NVDA, NFLX, NKE, ODFL, PG, UPS, UNH, ASML, AMGN, BDX, CSCO, KO, GLW, FMC, ISRG, ORCL, QCOM, UL, WST, DBEU, SLYG, SLYV, AEM, APD, AJG, BAC, BRK.B, COO, ECL, NEE, ILMN, LMT, MKC, MCD, PEP, TDY, WM, HZNP, PINS, ALGN, AIG, ADP, GOLD, BAX, BAM, BRKS, CHRW, CVX, CHD, CTAS, C, CMCSA, STZ, CPRT, DEO, DLR, ENB, ENTG, FDS, FE, GD, GILD, HUN, MTCH, IBM, LOW, MDT, MET, MPWR, LIN, O, RSG, POOL, LUV, STE, TFX, TSCO, WSO, WFC, WMB, WSM, TEL, TDC, ULTA, MSCI, ABBV, ETSY, RUN, TEAM, SITE, AVLR, ELAN, MRNA, ALC, NCNO, IWF, QYLD, SCHD, SPAB, SPSB, SPY, MMM, AES, AKAM, AXP, AMP, ANSS, AON, AMAT, ABG, ATRC, AVY, BCE, BIIB, BA, BMY, CRH, CSX, CVS, COF, CCL, CNC, CRL, CI, AWH, CTSH, COP, COST, CCI, DHR, DIOD, D, DUK, EMR, EVBN, XOM, FAST, FISV, FCX, GIS, GBCI, HUM, IFF, JKHY, JCI, JLL, KMB, LEN, MLM, MAS, MTD, MCHP, MS, NBIX, NVS, OXY, OMC, OSTK, PCG, PPG, PH, PKI, NTR, REGN, RGLD, SAP, SLB, SHW, SNA, SUI, SNPS, TTWO, TXN, TMO, TRI, TKR, TREX, UNP, VFC, WRB, WMT, ZBRA, HEI.A, ET, RDS.B, QRTEA, ATEC, DAC, OC, FTI, PM, AGNC, AVGO, GNRC, TSLA, BAH, FRC, HII, MPC, GWRE, QLYS, NCLH, BURL, VEEV, TWTR, ATHM, BABA, CTLT, HQY, KEYS, STOR, GSBD, OLLI, BL, FND, DMTK, SE, BAND, DOCU, STIM, CCB, ESTC, STNE, AVTR, CTVA, IAA, CMBM, OPRT, ACCD, DCT, PLTR, BSY, OLO, BIL, FBT, GWX, IHI, IWO, JETS, QQQ, SPLG, SPMD, TIP, TQQQ, VEA, VGT, VMBS, VOO, XLE, XLK, CB, AMD, AMT, APH, NLY, ATRS, BIDU, BBVA, BLK, CP, CASY, CX, CERN, CBD, SID, CFR, DLTR, EXR, HSKA, IEX, AXGN, LFUS, LOGI, MKTX, MIDD, MUFG, MT, NICE, NVO, ORLY, OMCL, OKE, BKNG, ROLL, RPM, RJF, RGEN, RIO, SYK, TJX, TSN, VLO, WBA, WAL, WYNN, XEL, OPRX, GTLS, WNS, HIMX, INFU, IBKR, BX, DG, FBHS, XYL, PSX, WDAY, VCYT, AAL, FIVN, FSK, JD, CHRS, SHOP, BKI, KHC, PJT, SQ, EVBG, LW, CNNE, PACK, DOMO, UTZ, FOXA, ALTG, SITM, MAX, TLS, BMBL, ARKK, ARKW, BIV, BNDX, DON, EFV, IJR, IWD, IWS, LMBS, NEAR, PHYL, SDOG, USMV, USRT, VB, VBR, VGSH, VTI, VWO,
- Reduced Positions: MSFT, JPST, SRGA, BILL, EWJ, ACN, CBSH, GLD, PNC, ZTS, PDBC, PAYC, HON, BBN, NOW, ICSH, SBUX, VIAC, ALLE, TSM, BIZD, FLRN, AGG, WEC, AZPN, BKCC, MELI, QTWO, ASAN, SWKS, MUB, RCL, VCSH, USHY, MKL, INTU, BNTX, SPIB, GXO, XLV, AMJ, DKNG, SPLB, DIA, EFG, FDIS, FDN, FIXD, FTSM, IYG, OGIG, PSK, SCHX, TS, ALCO, CTHR, CIEN, CINF, ELS, GS, INTC, OHI, RMD, XPO, SKYW, SONY, TGT, TTM, SPT, USB, WPC, ZION, BR, DAL, FAF, GM, FLT, VIRT, GSHD, XERS, CHWY, ORCC,
- Sold Out: FTNT, RPV, GUNR, UHS, UBER, CTXS, WTRG, SECT, TBIO, EDU, SBRA, GRWG, VUG, AM, ARGX, MSGE, FTC, HYMB, SCHP, SLV, SPHB, VIG, ARI, EWBC, EPR, MGM, MAR, RYAAY, SPG, SQM, CNK, HTHT, PSLV, ORC, XNET, PFLT, SBSW, QUOT, GLDG,
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- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 1,168,263 shares, 3.18% of the total portfolio. Shares added by 3.37%
- 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%
- BTC iShares U.S. Treasury Bond ETF (GOVT) - 3,726,189 shares, 2.85% of the total portfolio. Shares added by 4.61%
- JPMorgan Ultra-Short Municipal Income ETF (JMST) - 1,907,053 shares, 2.81% of the total portfolio. Shares added by 13.03%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 2,576,915 shares, 2.69% of the total portfolio. Shares added by 6.34%
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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