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
51	51 Johnson & Johnson JNJ $370B	$35.7M	0.38%	215,308 +82,979	+63%	+$13.8M
52	52 UnitedHealth UNH $280B	$34.8M	0.37%	66,366 -4,401	-6%	-$2.3M
53	53 Vanguard FTSE Developed Markets ETF VEA $158B	$34.6M	0.37%	680,429 -91,333	-12%	-$4.64M
54	54 Accenture ACN $201B	$34.4M	0.37%	110,253 -763	-0.7%	-$238K
55	55 Cisco CSCO $253B	$34.2M	0.36%	554,976 -531	-0.1%	-$32.8K
56	56 Exxon Mobil XOM $450B	$33.6M	0.36%	282,246 +18,223	+7%	+$2.17M
57	57 Wells Fargo WFC $243B	$32M	0.34%	446,120 -14,016	-3%	-$1.01M
58	58 iShares S&P 500 Growth ETF IVW $56.9B	$31.9M	0.34%	343,167 +165,456	+93%	+$15.4M
59	59 Vanguard Total Stock Market ETF VTI $474B	$31.8M	0.34%	115,716 -4,867	-4%	-$1.34M
60	60 iShares TIPS Bond ETF TIP $13.6B	$31.6M	0.34%	284,439 +97,960	+53%	+$10.9M
61	61 Vanguard Total Bond Market BND $125B	$31.5M	0.34%	429,243 +189,550	+79%	+$13.9M
62	62 Home Depot HD $373B	$31.3M	0.33%	85,362 +5,874	+7%	+$2.15M
63	63 SPDR Gold MiniShares Trust GLDM $14.8B	$31M	0.33%	501,477 +7,960	+2%	+$493K
64	64 Starbucks SBUX $96.3B	$30M	0.32%	305,789 +126,997	+71%	+$12.5M
65	65 Costco COST $461B	$29.8M	0.32%	31,487 -1,759	-5%	-$1.66M
66	66 Medtronic MDT $109B	$28.9M	0.31%	321,651 -51,613	-14%	-$4.64M
67	67 Coca-Cola KO $309B	$28.4M	0.3%	396,502 +22,501	+6%	+$1.61M
68	68 Qualcomm QCOM $170B	$28.1M	0.3%	182,688 +25,009	+16%	+$3.84M
69	69 RTX Corp RTX $183B	$27.6M	0.29%	208,142 -37,565	-15%	-$4.98M
70	70 Aon AON $78B	$27.5M	0.29%	69,003 +55,813	+423%	+$22.3M
71	71 Invesco QQQ Trust QQQ $331B	$27.5M	0.29%	58,616 +20,303	+53%	+$9.52M
72	72 iShares National Muni Bond ETF MUB $38.8B	$27M	0.29%	255,855 -15,258	-6%	-$1.61M
73	73 ServiceNow NOW $211B	$26.6M	0.28%	33,421 -17,185	-34%	-$13.7M
74	74 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$26.5M	0.28%	389,529 +367,250	+1,648%	+$25M
75	75 MSCI MSCI $43.8B	$25.9M	0.28%	45,774 -1,101	-2%	-$623K