Townsquare Capital LLC — Q2 2019 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761755

Total reported value

$443.5M

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Full holdings list this quarter

Showing top 200 holdings (of 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.27%	—	+30.41%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.43%	—	+19.55%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.06%	-0.17%	-3.54%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.78%	-0.16%	+17.96%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.75%	—	+33.81%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.17%	—	-7.25%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.17%	—	+16.56%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.13%	—	+18.59%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.09%	—	+25.77%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.95%	+0.10%	-76.99%
11	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.75%	-0.52%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.90%	—	+23.52%
13	AAPL	Apple INC	Stock-Tech	1.78%	—	-43.92%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	-0.19%	+13.05%
15	CVX	Chevron CORP	Stock-Energy	1.45%	+0.50%	-83.35%
16	MA	Mastercard INC - A	Stock-Financials	1.37%	-0.20%	-15.01%
17	V	Visa Inc-class A Shares	Stock-Financials	1.36%	—	-12.80%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.48%	+29.06%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.06%	—	+38.35%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.05%	—	-6.70%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.04%	—	+14.20%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	-8.31%
23	ZTS	Zoetis INC	Stock-Healthcare	1.00%	—	+10.77%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	+0.21%	+11.90%
25	ADBE	Adobe INC	Stock-Tech	0.94%	—	-1.41%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-37.04%
27	ACN	Accenture plc	Stock-Tech	0.76%	—	-20.34%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	—	+0.95%
29	T	At&t INC	Stock-Comm Services	0.72%	+0.38%	-28.66%
30	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	-31.01%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-7.83%
32	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.20%	-40.91%
33	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.10%	-5.28%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-46.81%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	-40.18%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	+9.57%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.56%	—	-25.65%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.12%	-3.68%
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.54%	—	-17.78%
40	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-31.57%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	-25.99%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-67.93%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-1.30%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.14%	-73.41%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.37%	-21.30%
46	IT	Gartner INC	Stock-Tech	0.44%	—	-2.23%
47	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.43%	—	-30.79%
48	GM	General Motors Co	Stock-Consumer Disc	0.42%	—	-11.47%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+32.94%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-17.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Townsquare Capital LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+2.1%	+30.41%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+1.5%	+33.81%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.4%	+19.55%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+1.3%	+17.96%	Add
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.7%	+25.77%	Add
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.7%	+18.59%	Add
7	USRT	Ishares Core US Reit ETF	+0.7%	+23.52%	Add
8	META	Meta Platforms Inc-class A	+0.6%	+13.05%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.6%	+16.56%	Add
10	MSFT	Microsoft CORP	+0.6%	-0.52%	Trim
11	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+38.35%	Add
12	GOOGL	Alphabet Inc-cl A	+0.4%	+29.06%	Add
13	ZTS	Zoetis INC	+0.4%	+10.77%	Add
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	-7.25%	Trim
15	AMZN	Amazon.com INC	+0.2%	+159.32%	Add
16	SBUX	Starbucks CORP	—	-37.04%	Trim
17	T	At&t INC	0%	-28.66%	Trim
18	ADP	Automatic Data Processing	-0.1%	-31.01%	Trim
19	AMGN	Amgen INC	-0.1%	-42.55%	Trim
20	IAGG	Ishares Intl Aggregate Bond	-0.1%	-42.29%	Trim
21	PM	Philip Morris International	-0.1%	-31.57%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-30.79%	Trim
23	APH	Amphenol Corp-cl A	-0.1%	-43.01%	Trim
24	TJX	Tjx Companies INC	-0.1%	-44.76%	Trim
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-59.85%	Trim
26	CVS	Cvs Health CORP	-0.2%	-53.22%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.2%	-40.18%	Trim
28	LOW	Lowe's Cos INC	-0.2%	-46.90%	Trim
29	CB	Chubb Limited	-0.2%	-86.93%	Trim
30	MMM	3m Co	-0.2%	-82.96%	Trim
31	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-67.36%	Trim
32	UTXZ	United Tech CORP	-0.2%	-53.57%	Trim
33	CTSH	Cognizant Tech Solutions-a	-0.2%	-71.76%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-40.91%	Trim
35	INTU	Intuit INC	-0.3%	-68.52%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	-71.03%	Trim
37	FAST	Fastenal Co	-0.3%	-78.02%	Trim
38	CMI	Cummins INC	-0.4%	-94.03%	Trim
39	ECL	Ecolab INC	-0.5%	-87.54%	Trim
40	PEP	Pepsico INC	-0.5%	-82.62%	Trim
41	PSX	Phillips 66	-0.6%	-73.72%	Trim
42	AAPL	Apple INC	-0.6%	-43.92%	Trim
43	IBM	Intl Business Machines CORP	-0.7%	-67.93%	Trim
44	UNP	Union Pacific CORP	-0.8%	-73.15%	Trim
45	SHW	Sherwin-williams Co/the	-0.9%	-78.89%	Trim
46	JNJ	Johnson & Johnson	-1%	-73.41%	Trim
47	MRK	Merck & Co. INC.	-4.8%	-76.99%	Trim
48	CVX	Chevron CORP	-5.7%	-83.35%	Trim
49	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
50	✓	Ellie Mae INC Com	—	EXIT	Sold out