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TOWNSQUARE CAPITAL LLC

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PROVO UT Investment Advisor
13F Summary
Townsquare Capital is based out of Provo. Townsquare Capital is a large advisory firm with 7049 clients and discretionary assets under management (AUM) of $6,250,778,068 (Form ADV from 2023-10-10). Their last reported 13F filing for Q4 2023 included $5,835,281,923 in managed 13F securities and a top 10 holdings concentration of 20.23%. Townsquare Capital's largest holding is Amazon.com Inc. with shares held of 993,227. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 2.59%
SPDW SPDR Portfolio Devel 2.55%
MSFT Microsoft Corp. 2.43%
JPST JPMorgan Ultra-Short 2.08%
SPYG SPDR(R) Portfolio S& 2.03%

2023-12-31

13F Activity

Market Value $5.84b, Prior: $5.48b
New Purchases 125 stocks
Added To 413 stocks
Sold out of 94 stocks
Reduced holdings in 567 stocks
Top 10 Holdings % 20.23%
Turnover %[1] 19.38%
Turnover Alt %[2] 8.78%
Time Held Top 20 9.4 quarters
Time Held Top 10 11.6 quarters
Time Held All 8.39 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance