HoldingsChannel.com
Townsquare Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR (SPAB) 2,208,858 -62,578 $67,392
     SPAB2,208,858-62,578$67,392
SPDR INDEX SHS FDS (SPDW) 2,053,749 +245,250 $51,446
     SPDW2,053,749+245,250$51,446
SPDR SER TR (SPSB) 1,551,444 -20,973 $47,878
     SPSB1,551,444-20,973$47,878
SPDR SER TR (SPYG) 1,160,818 -21,411 $46,177
     SPYG1,160,818-21,411$46,177
SPDR SER TR (SPYV) 1,490,232 +113,092 $41,473
     SPYV1,490,232+113,092$41,473
MICROSOFT CORP 184,828 +41,492 $32,266
     MSFT184,828+41,492$32,266
FACEBOOK INC 125,093 +27,414 $25,303
     FB125,093+27,414$25,303
ISHARES TR (SHYG) 602,384 +32,210 $24,915
     SHYG602,384+32,210$24,915
SPDR SER TR (MDYV) 621,200 +128,426 $24,097
     MDYV621,200+128,426$24,097
SPDR INDEX SHS FDS (SPEM) 813,032 +78,505 $24,025
     SPEM813,032+78,505$24,025
SPDR SER TR (MDYG) 504,232 +49,195 $23,830
     MDYG504,232+49,195$23,830
ISHARES TR (USRT) 552,832 +122,353 $22,656
     USRT552,832+122,353$22,656
SPDR SER TR (BIL) 228,451 +143,594 $20,909
     BIL228,451+143,594$20,909
MERCK & CO. INC 240,703 -188 $18,695
     MRK240,703-188$18,695
ADOBE INC 52,179 +12,975 $17,941
     ADBE52,179+12,975$17,941
MASTERCARD INC 63,659 +10,140 $17,107
     MA63,659+10,140$17,107
ALPHABET INC 12,730 +2,793 $16,811
     GOOG12,730+2,793$16,811
J P MORGAN EXCHANGE TRADED F (JPST) 331,978 +126,701 $16,685
     JPST331,978+126,701$16,685
APPLE INC 57,544 -915 $16,634
     AAPL57,544-915$16,634
VISA INC 91,621 +919 $16,086
     V91,621+919$16,086
ABBOTT LABS 177,288 +99,526 $15,929
     ABT177,288+99,526$15,929
SPDR SER TR (SPSM) 633,805 +177,897 $14,990
     SPSM633,805+177,897$14,990
VANGUARD WHITEHALL FDS (VYM) 178,675 +28,493 $13,565
     VYM178,675+28,493$13,565
ALPHABET INC 9,877 +1,010 $13,011
     GOOGL9,877+1,010$13,011
ZOETIS INC 98,392 +8,752 $12,547
     ZTS98,392+8,752$12,547
CHEVRON CORP NEW 137,259 +7,539 $12,276
     CVX137,259+7,539$12,276
ACCENTURE PLC IRELAND 63,974 +15,012 $11,522
     ACN63,974+15,012$11,522
SERVICENOW INC 32,960 +15,188 $11,191
     NOW32,960+15,188$11,191
SPDR SER TR (SLYV) 236,688 +42,128 $10,519
     SLYV236,688+42,128$10,519
SALESFORCE COM INC 66,139 +37,242 $10,342
     CRM66,139+37,242$10,342
PAYPAL HLDGS INC 84,548 +25,941 $10,197
     PYPL84,548+25,941$10,197
SPDR SER TR (SLYG) 204,391 +15,472 $10,172
     SLYG204,391+15,472$10,172
AUTOMATIC DATA PROCESSING IN 68,278 +13,800 $9,587
     ADP68,278+13,800$9,587
DOLLAR GEN CORP NEW 51,520 +79 $8,913
     DG51,520+79$8,913
VANGUARD SCOTTSDALE FDS (VCIT) 97,539 +8,655 $8,854
     VCIT97,539+8,655$8,854
NIKE INC 102,313 +4,635 $8,752
     NKE102,313+4,635$8,752
REGENERON PHARMACEUTICALS 16,330 +3,771 $8,581
     REGN16,330+3,771$8,581
JOHNSON & JOHNSON 50,527 +9,668 $7,494
     JNJ50,527+9,668$7,494
STARBUCKS CORP 101,267 +20,609 $7,473
     SBUX101,267+20,609$7,473
AT&T INC 247,412 +19,999 $7,397
     T247,412+19,999$7,397
MSCI INC 22,895 +4,053 $7,324
     MSCI22,895+4,053$7,324
AUTODESK INC 39,020 +39,020 $6,824
     ADSK39,020+39,020$6,824
ISHARES TR (GOVT) 241,527 +26,768 $6,780
     GOVT241,527+26,768$6,780
ISHARES TR (SHV) 57,545 +57,545 $6,377
     SHV57,545+57,545$6,377
GARTNER INC 51,689 +11,124 $5,940
     IT51,689+11,124$5,940
BLACKROCK TAX MUNICPAL BD TR 243,875 +19,723 $5,578
     BBN243,875+19,723$5,578
PHILIP MORRIS INTL INC 75,809 +7,540 $5,555
     PM75,809+7,540$5,555
ALIGN TECHNOLOGY INC 26,164 +6,000 $5,317
     ALGN26,164+6,000$5,317
VERIZON COMMUNICATIONS INC 89,668 +1,511 $5,095
     VZ89,668+1,511$5,095
ISHARES TR (IVV) 17,756 +8,212 $5,035
     IVV17,756+8,212$5,035

See Full List: All Stocks Held By Townsquare Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Townsquare Capital LLC

Size ($ in 1000's)
At 03/31/2020: $1,237,506
At 12/31/2019: $1,232,201

Combined Holding Report Includes:
TOWNSQUARE CAPITAL LLC
DFPG Investments LLC
Squar Milner Financial Services LLC
Capita Financial Network
FormulaFolio Investments LLC

Townsquare Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Townsquare Capital LLC 13F filings. Link to 13F filings: SEC filings

Townsquare Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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