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
1701	1701 Dimensional US Sustainability Core 1 ETF DFSU $1.37B	$0	0%	0 -5,493	Closed	–
1702	1702 Donegal Group Class A DGICA $738M	$0	0%	0 -12,595	Closed	–
1703	1703 FT Vest US Equity Deep Buffer ETF March DMAR $365M	$0	0%	0 -5,262	Closed	–
1704	1704 FT Vest US Equity Deep Buffer ETF October DOCT $315M	$0	0%	0 -7,639	Closed	–
1705	1705 iShares MSCI Europe Financials ETF EUFN $3.75B	$0	0%	0 -11,393	Closed	–
1706	1706 5E Advanced Materials FEAM $85.3M	$0	0%	0 -48,786	Closed	–
1707	1707 FT Vest US Equity Buffer ETF May FMAY $863M	$0	0%	0 -4,339	Closed	–
1708	1708 First Trust Technology AlphaDEX Fund FXL $1.28B	$0	0%	0 -1,751	Closed	–
1709	1709 GigaCloud Technology GCT $684M	$0	0%	0 -11,326	Closed	–
1710	1710 Golden Ocean Group GOGL $1.5B	$0	0%	0 -11,093	Closed	–
1711	1711 Invesco S&P MidCap 400 GARP ETF GRPM $448M	$0	0%	0 -2,195	Closed	–
1712	1712 Simplify Enhanced Income ETF HIGH $182M	$0	0%	0 -17,176	Closed	–
1713	1713 Herc Holdings HRI $3.57B	$0	0%	0 -2,656	Closed	–
1714	1714 Hormel Foods HRL $16.2B	$0	0%	0 -7,284	Closed	–
1715	1715 iShares US Utilities ETF IDU $1.47B	$0	0%	0 -93,179	Closed	–
1716	1716 iShares Morningstar Growth ETF ILCG $2.49B	$0	0%	0 -2,402	Closed	–
1717	1717 InMode INMD $866M	$0	0%	0 -17,029	Closed	–
1718	1718 International Seaways INSW $1.85B	$0	0%	0 -6,291	Closed	–
1719	1719 VanEck Intermediate Muni ETF ITM $1.95B	$0	0%	0 -5,996	Closed	–
1720	1720 Vanguard S&P Mid-Cap 400 ETF IVOO $2.62B	$0	0%	0 -2,582	Closed	–
1721	1721 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -7,786	Closed	–
1722	1722 iShares US Consumer Discretionary ETF IYC $1.43B	$0	0%	0 -99,782	Closed	–
1723	1723 iShares US Financials ETF IYF $3.5B	$0	0%	0 -84,761	Closed	–
1724	1724 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -70,928	Closed	–
1725	1725 iShares US Telecommunications ETF IYZ $419M	$0	0%	0 -357,763	Closed	–