Townsquare Capital LLC — Q2 2020 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q2 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 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.90%	—	+5.67%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.92%	—	+0.16%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.53%	-0.17%	-3.10%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.14%	—	-4.69%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.98%	-0.16%	+0.82%
6	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.75%	+13.06%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.92%	—	+66.10%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	-0.19%	+11.16%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	1.98%	—	+4907.57%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.97%	—	-0.67%
11	ADBE	Adobe INC	Stock-Tech	1.77%	—	+12.93%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.75%	—	+9.38%
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.71%	—	-5.72%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.66%	—	-6.01%
15	AAPL	Apple INC	Stock-Tech	1.47%	—	-1.86%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	+0.21%	+11.98%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.44%	—	+25.44%
18	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.20%	+6.97%
19	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	+9.60%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	+0.10%	+0.04%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.23%	—	+9.42%
22	THY	Toews Agility Shares Dynamic	ETF-Other	1.14%	—	—
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.12%	—	+77.33%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.10%	—	+11.30%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.09%	—	+13.32%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.48%	+6.17%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.07%	—	-4.01%
28	ACN	Accenture plc	Stock-Tech	1.04%	—	+11.24%
29	ZTS	Zoetis INC	Stock-Healthcare	1.00%	—	+7.87%
30	NOW	Servicenow INC	Stock-Tech	0.98%	-0.16%	+9.08%
31	ADSK	Autodesk INC	Stock-Tech	0.95%	—	+55.01%
32	CRM	Salesforce INC	Stock-Tech	0.92%	—	+8.20%
33	CVX	Chevron CORP	Stock-Energy	0.80%	+0.50%	+0.57%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.75%	—	-2.07%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.74%	—	+9.03%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.74%	—	-4.37%
37	ADP	Automatic Data Processing	Stock-Tech	0.73%	—	+8.90%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+42.70%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.71%	—	+8.68%
40	MSCI	Msci INC	Stock-Financials	0.61%	—	+7.33%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-15.47%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	-0.14%	+7.42%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+38.71%
44	T	At&t INC	Stock-Comm Services	0.52%	+0.38%	+4.66%
45	ALGN	Align Technology INC	Stock-Healthcare	0.50%	—	+3.30%
46	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.48%	—	+13.24%
47	IT	Gartner INC	Stock-Tech	0.44%	—	+4.19%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+7.64%
49	SECT	Main Sector Rotation ETF	ETF-Other	0.39%	—	+358.40%
50	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	+0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Townsquare Capital LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+1.9%	+4907.57%	Add
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.9%	+66.10%	Add
3	VCIT	Vanguard Int-term Corporate	+0.4%	+77.33%	Add
4	ADSK	Autodesk INC	+0.4%	+55.01%	Add
5	MSFT	Microsoft CORP	+0.3%	+13.06%	Add
6	ADBE	Adobe INC	+0.3%	+12.93%	Add
7	SECT	Main Sector Rotation ETF	+0.3%	+358.40%	Add
8	PYPL	Paypal Holdings INC	+0.3%	+11.30%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+11.16%	Add
10	NEE	Nextera Energy INC	+0.2%	+243.89%	Add
11	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+41.52%	Add
12	FOXF	Fox Factory Holding CORP	+0.2%	+54.09%	Add
13	HON	Honeywell International INC	+0.2%	+317.96%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+74.01%	Add
15	AAPL	Apple INC	+0.1%	-1.86%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+38.71%	Add
17	ACN	Accenture plc	+0.1%	+11.24%	Add
18	SBUX	Starbucks CORP	+0.1%	+42.70%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+11.98%	Add
20	JPST	Jpmorgan Ultra-short Income	+0.1%	+25.44%	Add
21	NOW	Servicenow INC	+0.1%	+9.08%	Add
22	CRM	Salesforce INC	+0.1%	+8.20%	Add
23	REGN	Regeneron Pharmaceuticals	+0.1%	+9.03%	Add
24	SPEM	State Street Sp Ptf Em ETF	0%	-0.67%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	+6.17%	Add
26	V	Visa Inc-class A Shares	0%	+9.60%	Add
27	VYM	Vanguard High Dvd Yield ETF	0%	+13.32%	Add
28	ZTS	Zoetis INC	0%	+7.87%	Add
29	MA	Mastercard INC - A	0%	+6.97%	Add
30	USRT	Ishares Core US Reit ETF	-0.1%	+9.38%	Add
31	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-3.10%	Trim
32	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	-51.72%	Trim
33	GLD	Spdr Gold Shares	-0.2%	-98.80%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+0.16%	Add
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-60.42%	Trim
36	WFC	Wells Fargo & Co	-0.3%	-68.89%	Trim
37	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	+0.82%	Add
38	SPAB	Ss Spdr P Agg Bond ETF	-0.6%	+5.67%	Add
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.4%	-78.41%	Trim
40	THY	Toews Agility Shares Dynamic	—	NEW	New buy
41	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
43	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
44	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
45	BILL	Bill Holdings INC	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
49	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
50	PNC	Pnc Financial Services Group	—	NEW	New buy