Townsquare Capital LLC — Q1 2021 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q1 2021
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 563 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.83%	—	+22.05%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.12%	—	+3.08%
3	JMST	JPM Ultra-short Muni Income	ETF-Other	3.04%	—	+53.81%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.45%	—	+22.84%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.45%	-0.17%	-2.85%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.39%	-0.16%	+0.46%
7	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.75%	+8.84%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.30%	-0.19%	+8.06%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.93%	—	—
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.90%	—	-11.47%
11	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.79%	—	+547.71%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.67%	—	+23.10%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	+0.21%	+2.11%
14	ADBE	Adobe INC	Stock-Tech	1.46%	—	+6.69%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.40%	—	-1.68%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	—	-0.22%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	—	+4.37%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.26%	+388.67%
19	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.20%	+1.02%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.20%	—	-23.40%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.48%	+8.46%
22	V	Visa Inc-class A Shares	Stock-Financials	1.12%	—	+1.97%
23	ACN	Accenture plc	Stock-Tech	1.11%	—	+8.06%
24	CRM	Salesforce INC	Stock-Tech	1.08%	—	+35.28%
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.07%	—	-23.70%
26	AAPL	Apple INC	Stock-Tech	1.05%	—	-2.17%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.01%	—	-9.41%
28	ZTS	Zoetis INC	Stock-Healthcare	1.00%	—	+7.16%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.89%	—	+5.88%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-11.40%
31	NOW	Servicenow INC	Stock-Tech	0.87%	-0.16%	+2.45%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	+7.53%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.77%	—	+123.38%
34	ADSK	Autodesk INC	Stock-Tech	0.76%	—	-11.76%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.10%	+0.37%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+6.68%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	+1728.64%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.63%	—	-13.33%
39	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	+3502.14%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+12.44%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+152.09%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.56%	—	+376.39%
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.56%	—	-13.16%
44	CVX	Chevron CORP	Stock-Energy	0.56%	+0.50%	+1.82%
45	IT	Gartner INC	Stock-Tech	0.55%	—	+10.04%
46	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.53%	—	+32.86%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.53%	—	+23.89%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-0.92%
49	CSCO	Cisco Systems INC	Stock-Tech	0.49%	-0.13%	+7.02%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+102.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Townsquare Capital LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMB	Ss Spdr P Mort Back Bond ETF	+1.5%	+547.71%	Add
2	AMZN	Amazon.com INC	+1%	+388.67%	Add
3	JMST	JPM Ultra-short Muni Income	+0.8%	+53.81%	Add
4	NFLX	Netflix INC	+0.6%	+3502.14%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.4%	+376.39%	Add
6	GLD	Spdr Gold Shares	+0.4%	+1728.64%	Add
7	ICSH	Ishares Ultra Short Duration	+0.4%	+123.38%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+152.09%	Add
9	USRT	Ishares Core US Reit ETF	+0.2%	+23.10%	Add
10	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+102.39%	Add
11	HD	Home Depot INC	+0.2%	+120.97%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+22.84%	Add
13	RTIXUSD	Surgalign Holdings INC	+0.2%	+361.58%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+8.46%	Add
15	CRM	Salesforce INC	+0.1%	+35.28%	Add
16	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+22.05%	Add
17	TIP	Ishares Tips Bond ETF	+0.1%	+113.97%	Add
18	PDBC	Invesco Optimum Yield Divers	+0.1%	+104.28%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+57.32%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+2.11%	Add
21	CVX	Chevron CORP	+0.1%	+1.82%	Add
22	IT	Gartner INC	+0.1%	+10.04%	Add
23	META	Meta Platforms Inc-class A	0%	+8.06%	Add
24	MSFT	Microsoft CORP	0%	+8.84%	Add
25	ABT	Abbott Laboratories	—	+4.37%	Add
26	ACN	Accenture plc	—	+8.06%	Add
27	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+0.46%	Add
28	UAL	United Airlines Holdings INC	-0.1%	-82.45%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-67.47%	Trim
30	GOVT	Ishares US Treasury Bond ETF	-0.2%	-62.87%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+3.08%	Add
32	MSCI	Msci INC	-0.2%	-28.75%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.3%	-49.20%	Trim
34	ALGN	Align Technology INC	-0.3%	-32.99%	Trim
35	AAPL	Apple INC	-0.3%	-2.17%	Trim
36	ADSK	Autodesk INC	-0.3%	-11.76%	Trim
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-23.40%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.3%	-42.32%	Trim
39	THY	Toews Agility Shares Dynamic	-0.4%	-43.60%	Trim
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-23.70%	Trim
41	REGN	Regeneron Pharmaceuticals	-0.5%	-92.52%	Trim
42	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-11.47%	Trim
43	DG	Dollar General CORP	-0.6%	-86.81%	Trim
44	VYM	Vanguard High Dvd Yield ETF	-0.8%	-90.91%	Trim
45	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
46	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
48	ET	Energy Transfer LP	—	NEW	New buy
49	ARCT	Arcturus Therapeutics Holdin	—	EXIT	Sold out
50	ROST	Ross Stores INC	—	NEW	New buy