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)
Name | % Change |
---|---|
EJAN Innovator Emerging M | 0.48% |
MSFT Microsoft Corp. | 0.45% |
VCIT VANGUARD INTERMEDIAT | 0.38% |
TLT iShares 20+ Year Tre | 0.36% |
SPMB SPDR(R) Portfolio Mo | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XHLF BondBloxx Bloomberg | 0.65% |
SHYG iShares 0-5 Year Hig | 0.59% |
USFR WisdomTree Floating | 0.57% |
FLJH Franklin FTSE Japan | 0.47% |
SHY iShares 1-3 Year Tre | 0.41% |
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