TOWNSQUARE CAPITAL LLC

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Townsquare Capital is based out of Provo. Townsquare Capital is a large advisory firm with 5294 clients and discretionary assets under management (AUM) of $2,146,144,862 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $1,472,040,000 in managed 13F securities and a top 10 holdings concentration of 30.54%. Townsquare Capital's largest holding is SPDR Portfolio Aggregate Bond ETF-SPDR Portfolio Aggregate Bond ETF with shares held of 2,333,989. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $1.472 Billion
  • Prior Market Value $1.238 Billion
  • New Purchases32 stocks
  • Additional Purchases174 stocks
  • Sold out of49 stocks
  • Reduced holdings in186 stocks
  • Top 10 Holdings % 30.54 %
  • Turnover % [1]:19.85%
  • Turnover Alt % [2]: 13.70 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:4.69 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 12.23%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Capita Financial Network
DFPG Investments, LLC
FormulaFolio Investments, LLC
Squar Milner Financial Services LLC

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: 72
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 5294
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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Insider Transactions in the past year

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TOWNSQUARE CAPITAL, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
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
COMPAGNO, STACI, ANN CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLEGIS INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
HEDQUIST, CHRISTOPHER, GAMMELL OWNER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC OWNER direct 2020-03-01
MILLER, JORDAN, MICHAEL OWNER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC OWNER direct 2020-03-01
SONNIER, MONICA, SUE OWNER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOWNSQUARE CAPITAL, LLC OWNER direct 2020-03-01
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 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

TOWNSQUARE CAPITAL, LLC

ownership team - last updated 2019-10-18
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 2019-09-10
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/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 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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