Townsquare Capital Llc

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Michael James Folker - Chief Compliance Officer
Location
Provo
Holdings as of
December 31, 2019
Value $
$1.21B
Num holdings
443
Date filed
5/15/2020, 07:09 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPAB, SPDW, SPYG, SPSB, and SPYV.
Previous filing
Q3 2019 - Nov 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael James Folker Chief Compliance Officer Provo, Utah 5/15/2020

List of Other Managers Reporting for Townsquare Capital Llc:

Name Holdings Value Location File Number
Dfpg Investments, Llc $1.28B Sandy, UT 028-18973
Squar Milner Financial Services LLC Irvine, CA 028-18293

Other Included Managers (2):

Num Name Location File Number
1 Capita Financial Network Sandy, UT 028-19380
2 FormulaFolio Investments, LLC Grand Rapids, MI 028-16938