TownSquare Capital Portfolio holdings

AUM $9.39B

AUM

$9.39B

AUM Growth

+$531M (+6%)

Cap. Flow

+$899M

Cap. Flow % of AUM

9.58%

Top 10 Holdings %Top 10 Hldgs %

20.49%

Holding

1,795

New

236

Increased

970

Reduced

435

Closed

116

Top Buys

1	PGIM AAA CLO ETF PAAA	$47.5M
2	NVIDIA NVDA	$26.5M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$25M
4	SPDR S&P 500 ETF Trust SPY	$22.9M
5	Aon AON	$22.3M

Top Sells

1	Energy Transfer Partners ET	$16.2M
2	Janus Henderson AAA CLO ETF JAAA	$16.1M
3	ServiceNow NOW	$13.7M
4	Netflix NFLX	$12.9M
5	Vanguard Intermediate-Term Bond ETF BIV	$9.87M

Sector Composition

1	Technology	16.16%
2	Financials	8.85%
3	Healthcare	7.5%
4	Consumer Discretionary	5.95%
5	Industrials	4.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$338M	3.6%	4,209,404 +233,536	+6%	+$18.8M
2	2 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$224M	2.39%	6,158,497 +326,246	+6%	+$11.9M
3	3 Apple AAPL $3.09T	$202M	2.15%	908,021 -26,317	-3%	-$5.85M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $25.5B	$186M	1.98%	3,639,489 +251,386	+7%	+$12.8M
5	5 Amazon AMZN $2.17T	$185M	1.97%	972,012 +54,886	+6%	+$10.4M
6	6 Microsoft MSFT $3.41T	$184M	1.96%	489,965 +12,649	+3%	+$4.75M
7	7 NVIDIA NVDA $3.28T	$180M	1.91%	1,658,031 +244,358	+17%	+$26.5M
8	8 iShares US Treasury Bond ETF GOVT $27.2B	$164M	1.75%	7,130,408 +249,596	+4%	+$5.74M
9	9 Vanguard S&P 500 ETF VOO $655B	$136M	1.45%	265,409 +42,561	+19%	+$21.9M
10	10 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.82B	$124M	1.32%	5,641,415 +128,886	+2%	+$2.84M
11	11 JPMorgan Ultra-Short Income ETF JPST $30.9B	$122M	1.3%	2,405,936 +98,127	+4%	+$4.97M
12	12 Vanguard Intermediate-Term Corporate Bond ETF VCIT $47.3B	$120M	1.27%	1,463,019 +43,095	+3%	+$3.52M
13	13 Visa V $703B	$95.9M	1.02%	273,755 +4,370	+2%	+$1.53M
14	14 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.5B	$94.1M	1%	2,308,455 +155,734	+7%	+$6.35M
15	15 Meta Platforms (Facebook) META $1.6T	$93.8M	1%	162,812 +14,215	+10%	+$8.19M
16	16 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$92.9M	0.99%	2,360,591 +217,438	+10%	+$8.56M
17	17 iShares Core S&P 500 ETF IVV $618B	$88.2M	0.94%	156,893 +4,244	+3%	+$2.38M
18	18 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$85.9M	0.92%	1,035,318 +66,797	+7%	+$5.54M
19	19 PGIM AAA CLO ETF PAAA $568M	$85.7M	0.91%	1,669,500 +925,818	+124%	+$47.5M
20	20 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.21B	$84.8M	0.9%	1,994,750 +100,502	+5%	+$4.27M
21	21 Alphabet (Google) Class A GOOGL $1.99T	$78.9M	0.84%	510,512 -2,392	-0.5%	-$370K
22	22 SPDR S&P 500 ETF Trust SPY $603B	$71.9M	0.77%	128,605 +40,894	+47%	+$22.9M
23	23 Alphabet (Google) Class C GOOG $2.04T	$71.2M	0.76%	455,784 -27,214	-6%	-$4.25M
24	24 Mastercard MA $530B	$71.1M	0.76%	129,772 -74	-0.1%	-$40.6K
25	25 Oracle ORCL $450B	$68.4M	0.73%	488,979 +56,607	+13%	+$7.91M