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
851	851 Direxion Daily Technology Bull 3x Shares TECL $2.7B	$1M	0.01%	17,128 +6,329	+59%	+$371K
852	852 SiriusXM SIRI $7.38B	$1M	0.01%	44,475	New	+$1M
853	853 Antero Resources AR $12.3B	$996K	0.01%	24,635 +7,857	+47%	+$318K
854	854 United Therapeutics UTHR $13.9B	$993K	0.01%	3,221 -583	-15%	-$180K
855	855 Roblox RBLX $55.8B	$986K	0.01%	16,917 +5,394	+47%	+$314K
856	856 Pricesmart PSMT $3.21B	$986K	0.01%	11,222 -767	-6%	-$67.4K
857	857 iShares New York Muni Bond ETF NYF $879M	$986K	0.01%	18,720 +4,391	+31%	+$231K
858	858 Warner Bros WBD $22.3B	$985K	0.01%	91,796 +67,580	+279%	+$725K
859	859 Virtu Financial VIRT $3.5B	$982K	0.01%	25,768 +538	+2%	+$20.5K
860	SNRE 860 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.75B	$979K	0.01%	20,282	New	+$979K
861	861 Seacoast Banking Corp of Florida SBCF $2.11B	$979K	0.01%	38,038 +92	+0.2%	+$2.37K
862	862 DuPont de Nemours DD $28.3B	$976K	0.01%	13,067 +2,820	+28%	+$211K
863	863 Ingredion INGR $8.79B	$975K	0.01%	7,209 +342	+5%	+$46.2K
864	864 FT Vest US Equity Deep Buffer ETF September DSEP $259M	$971K	0.01%	24,484 +356	+1%	+$14.1K
865	865 Dominion Energy D $48B	$970K	0.01%	17,296 +1,625	+10%	+$91.1K
866	866 Innovator US Equity Buffer ETF February BFEB $195M	$969K	0.01%	23,324 -9	-0%	-$374
867	867 Loews L $18.4B	$967K	0.01%	10,520 +2,591	+33%	+$238K
868	868 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$960K	0.01%	21,693	New	+$960K
869	869 iShares Semiconductor ETF SOXX $11.5B	$954K	0.01%	5,070 -454	-8%	-$85.4K
870	870 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$952K	0.01%	27,252 -2,332	-8%	-$81.5K
871	871 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$951K	0.01%	11,637 +1,701	+17%	+$139K
872	872 Advanced Drainage Systems WMS $8.53B	$935K	0.01%	8,608 +940	+12%	+$102K
873	873 Evercore EVR $8.74B	$935K	0.01%	4,681 +539	+13%	+$108K
874	FSCO 874 FS Credit Opportunities Corp FSCO $1.4B	$930K	0.01%	131,978 -4,755	-3%	-$33.5K
875	875 Nasdaq NDAQ $47B	$927K	0.01%	12,224 +1,186	+11%	+$90K