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
26	26 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$67M	0.71%	2,459,108 +78,163	+3%	+$2.13M
27	27 Eli Lilly LLY $662B	$61.4M	0.65%	74,353 +18,118	+32%	+$15M
28	28 Netflix NFLX $515B	$57.5M	0.61%	61,702 -13,796	-18%	-$12.9M
29	29 Berkshire Hathaway Class B BRK.B $1.1T	$56.6M	0.6%	106,349 +20,503	+24%	+$10.9M
30	30 Philip Morris PM $272B	$54.3M	0.58%	342,088 +57,408	+20%	+$9.11M
31	31 JPMorgan US Quality Factor ETF JQUA $6.12B	$54M	0.58%	957,045 +50,869	+6%	+$2.87M
32	32 Glacier Bancorp GBCI $4.72B	$52.8M	0.56%	1,194,546 +1,404	+0.1%	+$62.1K
33	33 Chevron CVX $236B	$50.9M	0.54%	304,156 +31,629	+12%	+$5.29M
34	34 Broadcom AVGO $1.1T	$49.6M	0.53%	296,504 +87,951	+42%	+$14.7M
35	35 JPMorgan Chase JPM $735B	$48.5M	0.52%	197,915 +14,740	+8%	+$3.62M
36	36 Vanguard Value ETF VTV $134B	$47.1M	0.5%	272,559 +6,607	+2%	+$1.14M
37	37 Tesla TSLA $1.11T	$47M	0.5%	181,349 +30,790	+20%	+$7.98M
38	38 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.1B	$46.1M	0.49%	1,530,052 +39,243	+3%	+$1.18M
39	39 iShares Short Treasury Bond ETF SHV $20.9B	$45M	0.48%	407,132 +25,492	+7%	+$2.82M
40	40 Abbott ABT $233B	$44.6M	0.48%	336,564 -6,757	-2%	-$896K
41	41 Shopify SHOP $136B	$43M	0.46%	450,683 -12,391	-3%	-$1.18M
42	42 Janus Henderson AAA CLO ETF JAAA $20.8B	$41.7M	0.44%	821,837 -316,911	-28%	-$16.1M
43	43 Verizon VZ $186B	$41.2M	0.44%	907,796 +231,056	+34%	+$10.5M
44	44 Adobe ADBE $179B	$40.7M	0.43%	106,092 -188	-0.2%	-$72.1K
45	45 Thermo Fisher Scientific TMO $153B	$40.5M	0.43%	81,331 +2,999	+4%	+$1.49M
46	46 AbbVie ABBV $323B	$38.8M	0.41%	185,049 +26,989	+17%	+$5.65M
47	47 Vanguard Growth ETF VUG $165B	$38.3M	0.41%	103,317 -7,124	-6%	-$2.64M
48	48 Zoetis ZTS $72.6B	$38.3M	0.41%	232,668 +34,706	+18%	+$5.71M
49	49 Merck MRK $195B	$38M	0.41%	423,604 +16,816	+4%	+$1.51M
50	50 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.7B	$36.2M	0.39%	394,863 +22,735	+6%	+$2.09M