Townsquare Capital LLC — Q1 2020 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q1 2020
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 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.45%	—	-2.75%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.16%	—	+13.56%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.87%	—	-1.33%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.73%	-0.17%	-1.81%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.35%	-0.16%	+8.21%
6	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.75%	+28.95%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	-0.19%	+28.07%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.01%	—	+5.65%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.95%	—	+26.06%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.94%	—	+10.69%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.93%	—	+10.81%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.83%	—	+28.42%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.69%	—	+169.22%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	+0.10%	-0.08%
15	ADBE	Adobe INC	Stock-Tech	1.45%	—	+33.10%
16	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.20%	+18.95%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	+0.21%	+28.11%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.35%	—	+61.72%
19	AAPL	Apple INC	Stock-Tech	1.34%	—	-1.57%
20	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	+1.01%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	—	+127.99%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.21%	—	+39.02%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	—	+18.97%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.48%	+11.39%
25	ZTS	Zoetis INC	Stock-Healthcare	1.01%	—	+9.76%
26	CVX	Chevron CORP	Stock-Energy	0.99%	+0.50%	+5.81%
27	ACN	Accenture plc	Stock-Tech	0.93%	—	+30.66%
28	NOW	Servicenow INC	Stock-Tech	0.90%	-0.16%	+85.46%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.85%	—	+21.65%
30	CRM	Salesforce INC	Stock-Tech	0.84%	—	+128.88%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.82%	—	+44.26%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.82%	—	+8.19%
33	ADP	Automatic Data Processing	Stock-Tech	0.77%	—	+25.33%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.72%	—	+0.15%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	—	+9.74%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+4.75%
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.69%	—	+30.03%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	-0.14%	+23.66%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+25.55%
40	T	At&t INC	Stock-Comm Services	0.60%	+0.38%	+8.79%
41	MSCI	Msci INC	Stock-Financials	0.59%	—	+21.51%
42	ADSK	Autodesk INC	Stock-Tech	0.55%	—	—
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+12.46%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	—
45	IT	Gartner INC	Stock-Tech	0.48%	—	+27.42%
46	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.45%	—	+8.80%
47	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+11.04%
48	ALGN	Align Technology INC	Stock-Healthcare	0.43%	—	+29.76%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.37%	+1.71%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+86.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Townsquare Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.1%	+169.22%	Add
2	MSFT	Microsoft CORP	+0.8%	+28.95%	Add
3	ABT	Abbott Laboratories	+0.7%	+127.99%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.5%	+61.72%	Add
5	NOW	Servicenow INC	+0.5%	+85.46%	Add
6	CRM	Salesforce INC	+0.5%	+128.88%	Add
7	META	Meta Platforms Inc-class A	+0.4%	+28.07%	Add
8	ADBE	Adobe INC	+0.4%	+33.10%	Add
9	REGN	Regeneron Pharmaceuticals	+0.3%	+30.03%	Add
10	PYPL	Paypal Holdings INC	+0.3%	+44.26%	Add
11	GOOG	Alphabet Inc-cl C	+0.3%	+28.11%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+154.49%	Add
13	MSCI	Msci INC	+0.2%	+21.51%	Add
14	SCHO	Schwab Short-term US Treas	+0.2%	+671.37%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.2%	+86.04%	Add
16	STE	STERIS plc	+0.2%	+150.11%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+289.99%	Add
18	FISV	Fiserv INC	+0.1%	+469.74%	Add
19	OLLI	Ollie's Bargain Outlet Holdi	+0.1%	+172.65%	Add
20	MIDD	Middleby CORP	-0.1%	-67.81%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-53.71%	Trim
22	ANGL	Vaneck Fallen Angel High Yld	-0.2%	-58.93%	Trim
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	+8.19%	Add
24	DLTR	Dollar Tree INC	-0.2%	-47.23%	Trim
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	+10.81%	Add
26	MINT	Pimco Enhanced Short Maturit	-0.2%	-44.30%	Trim
27	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	+15.70%	Add
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+21.65%	Add
29	UNP	Union Pacific CORP	-0.2%	-48.72%	Trim
30	GM	General Motors Co	-0.2%	-75.38%	Trim
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+26.06%	Add
32	WFC	Wells Fargo & Co	-0.3%	+11.10%	Add
33	MRK	Merck & Co. INC.	-0.3%	-0.08%	Trim
34	CVX	Chevron CORP	-0.3%	+5.81%	Add
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-1.81%	Trim
36	SPEM	State Street Sp Ptf Em ETF	-0.3%	+10.69%	Add
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	+13.56%	Add
38	BKNG	Booking Holdings INC	-0.5%	-40.75%	Trim
39	ORLY	O'reilly Automotive INC	-0.5%	-82.06%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	-0.6%	+8.21%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-69.71%	Trim
42	ADSK	Autodesk INC	—	NEW	New buy
43	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
45	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
46	UAL	United Airlines Holdings INC	—	NEW	New buy
47	GHYG	Ishares Us&intl High Yield C	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out