HoldingsChannel.com
Townsquare Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPAB) 1,888,527 +440,331 $55,353
     SPAB1,888,527+440,331$55,353
SPDR INDEX SHS FDS (SPDW) 1,623,489 +265,457 $46,497
     SPDW1,623,489+265,457$46,497
SPDR SERIES TRUST (SPYG) 1,101,890 -40,472 $42,676
     SPYG1,101,890-40,472$42,676
SPDR SERIES TRUST (SPYV) 1,274,518 +194,054 $39,752
     SPYV1,274,518+194,054$39,752
SPDR SERIES TRUST (SPSB) 1,279,811 +323,371 $39,354
     SPSB1,279,811+323,371$39,354
SPDR SERIES TRUST (MDYV) 455,252 -35,579 $22,849
     MDYV455,252-35,579$22,849
SPDR INDEX SHS FDS (SPEM) 666,824 +94,717 $22,759
     SPEM666,824+94,717$22,759
SPDR SERIES TRUST (MDYG) 416,073 +65,211 $22,376
     MDYG416,073+65,211$22,376
ISHARES TR (SHYG) 474,000 +97,117 $21,946
     SHYG474,000+97,117$21,946
MERCK & CO INC 242,243 -810,589 $20,462
     MRK242,243-810,589$20,462
MICROSOFT CORP 147,180 -775 $20,149
     MSFT147,180-775$20,149
ISHARES TR (USRT) 377,781 +71,936 $19,966
     USRT377,781+71,936$19,966
APPLE INC 91,873 -71,963 $18,744
     AAPL91,873-71,963$18,744
FACEBOOK INC 97,174 +11,218 $18,368
     FB97,174+11,218$18,368
CHEVRON CORP NEW 125,854 -630,108 $15,194
     CVX125,854-630,108$15,194
MASTERCARD INC 53,253 -9,408 $14,349
     MA53,253-9,408$14,349
VISA INC 80,614 -11,829 $14,302
     V80,614-11,829$14,302
ALPHABET INC 9,903 +2,230 $11,848
     GOOGL9,903+2,230$11,848
SPDR SERIES TRUST (SPSM) 371,577 +103,009 $11,181
     SPSM371,577+103,009$11,181
SPDR SERIES TRUST (SLYV) 185,099 -13,297 $11,015
     SLYV185,099-13,297$11,015
SPDR SERIES TRUST (SLYG) 180,930 +22,504 $10,910
     SLYG180,930+22,504$10,910
VANGUARD WHITEHALL FDS INC (VYM) 123,634 -11,203 $10,712
     VYM123,634-11,203$10,712
ZOETIS INC 90,013 +8,750 $10,474
     ZTS90,013+8,750$10,474
ALPHABET INC 8,668 +922 $10,350
     GOOG8,668+922$10,350
ADOBE INC 33,791 -483 $9,925
     ADBE33,791-483$9,925
STARBUCKS CORP 93,095 -54,767 $8,892
     SBUX93,095-54,767$8,892
ACCENTURE PLC IRELAND 41,376 -10,562 $7,986
     ACN41,376-10,562$7,986
BOOKING HLDGS INC 4,149 +39 $7,659
     BKNG4,149+39$7,659
AT&T INC 222,354 -89,317 $7,598
     T222,354-89,317$7,598
AUTOMATIC DATA PROCESSING IN 45,805 -20,587 $7,524
     ADP45,805-20,587$7,524
NIKE INC 87,840 -7,462 $7,127
     NKE87,840-7,462$7,127
WELLS FARGO CO NEW 132,661 -91,856 $6,293
     WFC132,661-91,856$6,293
ORACLE CORP 111,134 -6,195 $6,206
     ORCL111,134-6,195$6,206
SPDR S&P 500 ETF TR (SPY) 20,930 +13,179 $6,125
     SPY20,930-2,621$6,125
VANGUARD SCOTTSDALE FDS (VCIT) 67,025 -45,012 $6,051
     VCIT67,025-45,012$6,051
PAYPAL HLDGS INC 55,344 +4,833 $5,927
     PYPL55,344+4,833$5,927
DOLLAR GEN CORP NEW 43,879 -15,141 $5,866
     DG43,879-15,141$5,866
JPMORGAN CHASE & CO 50,817 -1,942 $5,739
     JPM50,817-1,942$5,739
O REILLY AUTOMOTIVE INC NEW 15,272 -3,302 $5,650
     ORLY15,272-3,302$5,650
PHILIP MORRIS INTL INC 63,722 -29,392 $5,364
     PM63,722-29,392$5,364
ISHARES TR (GOVT) 197,551 -69,373 $5,132
     GOVT197,551-69,373$5,132
INTERNATIONAL BUSINESS MACHS 33,050 -70,003 $4,867
     IBM33,050-70,003$4,867
DISNEY WALT CO 34,237 -450 $4,852
     DIS34,237-450$4,852
JOHNSON & JOHNSON 36,753 -101,469 $4,817
     JNJ36,753-101,469$4,817
VERIZON COMMUNICATIONS INC 86,528 -23,415 $4,810
     VZ86,528-23,415$4,810
GARTNER INC 34,071 -778 $4,603
     IT34,071-778$4,603
ROYAL DUTCH SHELL PLC      $4,546
     RDS.B77,091-34,303$4,546
GENERAL MTRS CO 110,185 -14,270 $4,383
     GM110,185-14,270$4,383
SPDR SERIES TRUST (SPLG) 124,448 +30,839 $4,291
     SPLG124,448+30,839$4,291
COCA COLA CO 81,640 -16,948 $4,272
     KO81,640-16,948$4,272

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 06/30/2019: $1,050,673
At 03/31/2019: $1,296,306

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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