TOWNSQUARE CAPITAL LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Staci Compagno - Chief Compliance Officer
Location
Provo, UT
Holdings as of
31 Mar 2021
Value $
$2,559,957,000
Num holdings
566
Filing time
17 May 2021, 17:01:25 UTC
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, JMST, SHYG, and SPYG.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 16 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Staci Compagno Chief Compliance Officer Provo, Utah 17 May 2021

List of Other Managers Reporting for TOWNSQUARE CAPITAL LLC:

Name Holdings Value Location File Number
DFPG INVESTMENTS, LLC $1,281,414,428 Sandy, UT 028-18973
BAKER TILLY WEALTH MANAGEMENT, LLC $405,805,210 Madison, WI 028-20549

Other Included Managers (2):

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