TOWNSQUARE CAPITAL LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Staci Compagno - Chief Compliance Officer
Location
Provo, UT
Holdings as of
30 Sep 2022
Value $
$3,492,613,000
Num holdings
748
Filing time
10 Nov 2022, 21:05:03 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 SPDW, AMZN, SHYG, SPYG, and USFR.
Previous filing
Q2 2022 - 08 Aug 2022
Next filing
Q4 2022 - 13 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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 10 Nov 2022

List of Other Managers Reporting for TOWNSQUARE CAPITAL LLC:

Name Holdings Value Location File Number
FormulaFolio Investments, LLC $299,395,000 Grand Rapids, MI 028-16938
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 DFPG INVESTMENTS, LLC Sandy, UT 028-18973