TOWNSQUARE CAPITAL LLC

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Townsquare Capital is based out of Provo. Townsquare Capital is a large advisory firm with 3500 clients and discretionary assets under management (AUM) of $450,833,037 (Form ADV from 2019-05-06). Their last reported 13F filing for Q2 2019 included $1,050,673,000 in managed 13F securities and a top 10 holdings concentration of 31.79%. Townsquare Capital's largest holding is SPDR Port Aggregate Bond ETF with shares held of 1,888,527. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.051 Billion
  • Prior Market Value $1.296 Billion
  • New Purchases86 stocks
  • Additional Purchases108 stocks
  • Sold out of36 stocks
  • Reduced holdings in263 stocks
  • Top 10 Holdings % 31.79 %
  • Turnover % [1]:26.29%
  • Turnover Alt % [2]: 37.28 %
  • Time Held Top20:1.55 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.78%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TOWNSQUARE CAPITAL, LLC
5314 RIVER RUN DRIVE SUITE 210
PROVO UT    84604
Country: United States

Business Phone: 385-375-8650
Fax: 385-375-8646
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: UT
Number of employees: 49
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 3500
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TOWNSQUARE CAPITAL, LLC

ownership team - last updated 2019-05-06
Name Title Start Date Direct/Indirect % Ownership
BROWN, KURT, HAROLD PRESIDENT 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01
FOLKER, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER/MEMBER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01
FOUNDRY PARTNERS, LLC MANAGING MEMBER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-06-01
FOLKER, MICHAEL, JAMES MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01
BROWN, KURT, HAROLD MANAGING MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01

TOWNSQUARE CAPITAL, LLC

ownership team - last updated 2019-03-07
Name Title Start Date Direct/Indirect % Ownership
BROWN, KURT, HAROLD PRESIDENT 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01
FOLKER, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER/MEMBER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01
FOUNDRY PARTNERS, LLC MANAGING MEMBER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-06-01
BROWN, KURT, HAROLD MANAGING MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01
FOLKER, MICHAEL, JAMES MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01

TOWNSQUARE CAPITAL, LLC

ownership team - last updated 2018-12-10
Name Title Start Date Direct/Indirect % Ownership
BROWN, KURT, HAROLD PRESIDENT 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01
FOLKER, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01
FOUNDRY PARTNERS, LLC MANAGING MEMBER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-06-01
BROWN, KURT, HAROLD MANAGING MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01
FOLKER, MICHAEL, JAMES MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01

TOWNSQUARE CAPITAL, LLC

ownership team - last updated 2018-04-24
Name Title Start Date Direct/Indirect % Ownership
BROWN, KURT, HAROLD PRESIDENT 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01
FOLKER, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01
FOUNDRY PARTNERS, LLC MANAGING MEMBER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-06-01
BROWN, KURT, HAROLD MANAGING MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTA CAPITAL MANAGEMENT LLC PRINCIPAL indirect 2006-05-01
TOWNSQUARE CAPITAL, LLC PRESIDENT direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MANAGING MEMBER indirect 2017-06-01
FOLKER, MICHAEL, JAMES MEMBER FOUNDRY PARTNERS, LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
TOWNSQUARE CAPITAL, LLC MEMBER indirect 2017-06-01

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