- New Purchases: CBRL, CB, SCHO, AGN, XLI, TSCO, XLP, SJNK, STZ, QTEC, CLX, XLE, BLK, XLB, PPBI, GOLD, BL, KMPR, ADS, XLU, MMS, IEX, JD, AVGO, FXI, GDX, ASML, GSY, IBB, XPH, HRB, RWO, XLC, MNRO, AVLR, SDY, LTHM, XOP, LQD, INDA, SUSC, XRT, SYY, LEG, MDLZ, GFI, DCI, CCU, SID, CAH, BAM, PPG, RTN, VOD, CHRW, SO, SNN, SAP, STM, CTL, KYN, CCJ, BKCC, AEG, ESV,
- Added Positions: CVX, MRK, AAPL, JNJ, SHW, UNP, IBM, SPAB, SPDW, PSX, SPSB, PEP, MA, ECL, CMI, WFC, UTX, SPEM, INTU, MSFT, SBUX, SHYG, V, USRT, XOM, MDYG, T, PM, CVS, LOW, TJX, SPY, APH, ADP, KO, PG, MMM, ACN, BR, AMGN, TMO, JPST, FAST, VZ, RDS.B, SPTM, FB, BIL, NVO, SPSM, CTSH, HD, GOOGL, NKE, WDAY, SPYG, ALGN, NEE, MET, ORCL, PYPL, SLYG, CSCO, SYK, WBA, DIS, ADBE, HON, MKC, DG, GM, ABBV, ZTS, CASY, ORLY, BKNG, IVV, TIP, CEO, KMB, LFUS, PFE, TXN, GOOG, XLK, C, DLTR, JPM, BAC, BRK.B, EXPE, IT, GILD, HUM, SPGI, QCOM, TSN, USB, AES, MO, BMY, CSX, GLW, REGN, VLO, AIG, AMAT, BDX, CHKP, COP, FMC, GE, MKL, MS, NVEC, NVS, WMB, ELLI, MPC, GWX, MINT, APC, BAX, CTAS, CMCSA, CPRT, LII, MIDD, ODFL, UNM, QRTEA, TDC, FLT, FOXF, ATHM, PAYC, MC, ANGL, GLD, IAU, IWM, JNK, XLF, XLY, AVY, CHD, CI, COST, DEO, FDS, FCX, HAL, JKHY, MKTX, MPWR, MORN, ROLL, RMD, POOL, SNA, STE, TXRH, WAL, IBKR, FTI, AGNC, SSNC, FBHS, XYL, EFV, HYG, AAON, APD, NLY, ANSS, AZPN, AZN, CRL, CBD, COO, D, ENB, ERIC, INFY, IFF, MDT, MTD, NICE, OKE, PVH, RJF, ROL, RGLD, SWKS, SNPS, TTWO, UPS, UNH, VFC, WMT, WSO, WEC, HEI.A, OIA, ETB, WNS, JAZZ, G, GLPG, H, GNRC, FRC, VNET, CHEF, FIVE, QLYS, ICLR, I, BURL, ETSY, OLLI, ZTO, LW, ARGX, DOCU, BDCL, IJH, VTI, BHP, BA, CHL, CBSH, DLR, DWDP, DUK, EW, EMR, ESS, INTC, IP, KT, RSG, SKM, XEL, ZBRA, VKI, IQI, MQT, CXE, PMX, VSLR, KEYS, STOR, AGG, EEM, IJR, SPIB, VBR, VWO, XLV,
- Reduced Positions: KHC, VCIT, NVDA, IAGG, MBG, QQQ, VGSH, CERN, IEMG, SLYV, PSK, MTUM, CELG, XLNX, BABA, AMZN, FTSM, ALLE, EC, AJG, MUB, MCD, VEA, PGX, OSTK, WPC, ET, EXR, HP, VALE, LTC, ALL, NFLX, NYMT, FAF, PKG, O, STX, HYMB, MELI, PFG, HTA, BXMT,
- Sold Out: FLOT, B, VGT, SSO, CWB, DBEF, QLD, XLRE, VFH, KMF, TOT, EQNR, SNP, AMD,
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- Chevron Corp (CVX) - 755,962 shares, 7.59% of the total portfolio. Shares added by 530.79%
- Merck & Co Inc (MRK) - 1,052,832 shares, 7.14% of the total portfolio. Shares added by 344.58%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 1,142,362 shares, 3.47% of the total portfolio. Shares added by 3.99%
- SPDR Portfolio Aggregate Bond (SPAB) - 1,448,196 shares, 3.37% of the total portfolio. Shares added by 31.34%
- SPDR Portfolio Developed World ex-US (SPDW) - 1,358,032 shares, 3.23% of the total portfolio. Shares added by 27.39%
Townsquare Capital Llc initiated holding in Cracker Barrel Old Country Store Inc. The purchase prices were between $153.43 and $172.29, with an estimated average price of $164.5. The stock is now traded at around $166.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 34,382 shares as of .
New Purchase: Chubb Ltd (CB)Townsquare Capital Llc initiated holding in Chubb Ltd. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $144.54. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,832 shares as of .
New Purchase: Schwab Short-Term U.S. Treasury (SCHO)Townsquare Capital Llc initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,284 shares as of .
New Purchase: SPDR Select Sector Fund - Industrial (XLI)Townsquare Capital Llc initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $74.92. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,696 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)Townsquare Capital Llc initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $57.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,194 shares as of .
New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Townsquare Capital Llc initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $25.99 and $27.25, with an estimated average price of $26.92. The stock is now traded at around $27.03. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,277 shares as of .
Added: Chevron Corp (CVX)Townsquare Capital Llc added to a holding in Chevron Corp by 530.79%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $121.97. The impact to a portfolio due to this purchase was 6.39%. The holding were 755,962 shares as of .
Added: Merck & Co Inc (MRK)Townsquare Capital Llc added to a holding in Merck & Co Inc by 344.58%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $77.78. The impact to a portfolio due to this purchase was 5.53%. The holding were 1,052,832 shares as of .
Added: Apple Inc (AAPL)Townsquare Capital Llc added to a holding in Apple Inc by 183.40%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $190.08. The impact to a portfolio due to this purchase was 1.64%. The holding were 163,836 shares as of .
Added: Johnson & Johnson (JNJ)Townsquare Capital Llc added to a holding in Johnson & Johnson by 298.66%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $137.12. The impact to a portfolio due to this purchase was 1.18%. The holding were 138,222 shares as of .
Added: Sherwin-Williams Co (SHW)Townsquare Capital Llc added to a holding in Sherwin-Williams Co by 455.73%. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $433.06. The impact to a portfolio due to this purchase was 1.12%. The holding were 39,018 shares as of .
Added: Union Pacific Corp (UNP)Townsquare Capital Llc added to a holding in Union Pacific Corp by 336.34%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $174.18. The impact to a portfolio due to this purchase was 0.96%. The holding were 91,244 shares as of .
Sold Out: iShares Floating Rate Bond (FLOT)Townsquare Capital Llc sold out a holding in iShares Floating Rate Bond. The sale prices were between $49.82 and $50.65, with an estimated average price of $50.33.
Sold Out: Barnes Group Inc (B)Townsquare Capital Llc sold out a holding in Barnes Group Inc. The sale prices were between $51.4 and $61.4, with an estimated average price of $56.95.
Sold Out: ProShares Ultra S&P500 (SSO)Townsquare Capital Llc sold out a holding in ProShares Ultra S&P500. The sale prices were between $88.34 and $119.65, with an estimated average price of $108.74.
Sold Out: Vanguard Information Tech (VGT)Townsquare Capital Llc sold out a holding in Vanguard Information Tech. The sale prices were between $158.68 and $203.88, with an estimated average price of $185.47.
Sold Out: SPDR Bloomberg Barclays Convertible Securities (CWB)Townsquare Capital Llc sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $45.63 and $52.64, with an estimated average price of $50.45.
Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)Townsquare Capital Llc sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $27.63 and $31.37, with an estimated average price of $30.07.
Here is the complete portfolio of TOWNSQUARE CAPITAL LLC. Also check out:
1. TOWNSQUARE CAPITAL LLC's Undervalued Stocks
2. TOWNSQUARE CAPITAL LLC's Top Growth Companies, and
3. TOWNSQUARE CAPITAL LLC's High Yield stocks
4. Stocks that TOWNSQUARE CAPITAL LLC keeps buying