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
1726	1726 JB Hunt Transport Services JBHT $13.8B	$0	0%	0 -1,653	Closed	–
1727	1727 Innovator Premium Income 40 Barrier ETF July JULQ $7.01M	$0	0%	0 -8,189	Closed	–
1728	1728 KBR KBR $6.76B	$0	0%	0 -48,245	Closed	–
1729	1729 Korea Electric Power KEP $13.8B	$0	0%	0 -10,943	Closed	–
1730	1730 Liberty Latin America Class C LILAK $1.01B	$0	0%	0 -12,616	Closed	–
1731	1731 Dorian LPG LPG $970M	$0	0%	0 -9,337	Closed	–
1732	1732 Las Vegas Sands LVS $28.5B	$0	0%	0 -4,245	Closed	–
1733	1733 M/I Homes MHO $2.85B	$0	0%	0 -1,526	Closed	–
1734	1734 Milestone Scientific MLSS $77.9M	$0	0%	0 -10,777	Closed	–
1735	1735 Modine Manufacturing MOD $4.9B	$0	0%	0 -2,332	Closed	–
1736	1736 Metals Acquisition MTAL $831M	$0	0%	0 -15,107	Closed	–
1737	1737 Neurocrine Biosciences NBIX $11.9B	$0	0%	0 -2,124	Closed	–
1738	NCV 1738 Virtus Convertible & Income Fund NCV $301M	$0	0%	0 -12,097	Closed	–
1739	1739 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -2,294	Closed	–
1740	1740 Newell Brands NWL $2.27B	$0	0%	0 -16,138	Closed	–
1741	1741 Blue Owl Capital OBDC $7.31B	$0	0%	0 -80,830	Closed	–
1742	1742 Olaplex Holdings OLPX $812M	$0	0%	0 -49,789	Closed	–
1743	1743 Invesco S&P 500 BuyWrite ETF PBP $134M	$0	0%	0 -10,000	Closed	–
1744	1744 Invesco Preferred ETF PGX $3.9B	$0	0%	0 -10,216	Closed	–
1745	1745 iShares MSCI Global Metals & Mining Producers ETF PICK $732M	$0	0%	0 -9,048	Closed	–
1746	1746 Purple Innovation PRPL $90.2M	$0	0%	0 -93,669	Closed	–
1747	1747 Prospect Capital PSEC $1.57B	$0	0%	0 -12,097	Closed	–
1748	1748 Parsons PSN $7.18B	$0	0%	0 -21,528	Closed	–
1749	1749 Patterson-UTI PTEN $2.16B	$0	0%	0 -12,470	Closed	–
1750	1750 Alpha Architect US Quantitative Momentum ETF QMOM $303M	$0	0%	0 -3,622	Closed	–