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
1001	1001 Juniper Networks JNPR $12B	$675K	0.01%	18,638 +12,456	+201%	+$451K
1002	1002 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.82B	$674K	0.01%	18,655	New	+$674K
1003	1003 F5 FFIV $16.2B	$674K	0.01%	2,530 +432	+21%	+$115K
1004	1004 Avantis International Small Cap Value ETF AVDV $8.91B	$671K	0.01%	9,621 -624	-6%	-$43.5K
1005	1005 FT Vest US Equity Deep Buffer ETF April DAPR $229M	$670K	0.01%	18,006 +2,168	+14%	+$80.7K
1006	1006 Valaris VAL $2.58B	$666K	0.01%	16,972 +9,267	+120%	+$364K
1007	1007 Schwab Emerging Markets Equity ETF SCHE $9.94B	$666K	0.01%	24,168 +6,024	+33%	+$166K
1008	1008 Enterprise Products Partners EPD $67.9B	$659K	0.01%	19,303 +1,431	+8%	+$48.9K
1009	1009 Tyson Foods TSN $19.8B	$658K	0.01%	10,308 +1,068	+12%	+$68.2K
1010	RC 1010 Ready Capital RC $714M	$658K	0.01%	129,227 +42,600	+49%	+$217K
1011	1011 Teva Pharmaceuticals TEVA $19.5B	$658K	0.01%	42,783 +2,621	+7%	+$40.3K
1012	1012 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$654K	0.01%	21,585 +127	+0.6%	+$3.85K
1013	1013 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$652K	0.01%	47,844 +2,309	+5%	+$31.5K
1014	1014 Vanguard Health Care ETF VHT $14.8B	$652K	0.01%	2,461 -51	-2%	-$13.5K
1015	GAP 1015 The Gap, Inc. GAP $10.7B	$646K	0.01%	31,355 +3,321	+12%	+$68.4K
1016	1016 Stevanato STVN $6.09B	$646K	0.01%	31,615 -572	-2%	-$11.7K
1017	1017 Archer Daniels Midland ADM $23B	$644K	0.01%	13,420 +5,357	+66%	+$257K
1018	1018 WEX WEX $4.57B	$644K	0.01%	4,102 +212	+5%	+$33.3K
1019	1019 STAG Industrial STAG $6.36B	$638K	0.01%	17,652 +9,871	+127%	+$357K
1020	1020 Rollins ROL $27.6B	$637K	0.01%	11,797 +6,987	+145%	+$377K
1021	1021 W.W. Grainger GWW $51.5B	$637K	0.01%	645 +42	+7%	+$41.5K
1022	1022 iShares Russell Top 200 Growth ETF IWY $12.8B	$637K	0.01%	3,020 -162	-5%	-$34.2K
1023	1023 Carvana CVNA $41.1B	$635K	0.01%	3,036 +1,241	+69%	+$259K
1024	1024 H&R Block HRB $7.73B	$634K	0.01%	11,554 -1,270	-10%	-$69.7K
1025	1025 Aegon AEG $11.1B	$633K	0.01%	96,007 +6,686	+7%	+$44.1K