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
1751	1751 RH RH $3.66B	$0	0%	0 -873	Closed	–
1752	1752 Transocean RIG $2.17B	$0	0%	0 -11,579	Closed	–
1753	1753 RLI Corp RLI $6.82B	$0	0%	0 -1,250	Closed	–
1754	1754 RenaissanceRe RNR $11.9B	$0	0%	0 -1,413	Closed	–
1755	1755 Roivant Sciences ROIV $7.78B	$0	0%	0 -11,961	Closed	–
1756	1756 Rayonier Advanced Materials RYAM $265M	$0	0%	0 -10,301	Closed	–
1757	1757 SBA Communications SBAC $24.9B	$0	0%	0 -1,125	Closed	–
1758	1758 ProShares UltraShort S&P500 SDS $449M	$0	0%	0 -15,000	Closed	–
1759	1759 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.91B	$0	0%	0 -7,650	Closed	–
1760	1760 Global X Defense Tech ETF SHLD $1.97B	$0	0%	0 -200,770	Closed	–
1761	1761 Sylvamo SLVM $2.29B	$0	0%	0 -6,844	Closed	–
1762	1762 iShares US Small Cap Equity Factor ETF SMLF $1.68B	$0	0%	0 -3,869	Closed	–
1763	1763 Scorpio Tankers STNG $2.09B	$0	0%	0 -10,607	Closed	–
1764	1764 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $973M	$0	0%	0 -12,694	Closed	–
1765	1765 iShares ESG MSCI USA Leaders ETF SUSL $892M	$0	0%	0 -8,562	Closed	–
1766	1766 Teradyne TER $12.7B	$0	0%	0 -1,707	Closed	–
1767	1767 Terns Pharmaceuticals TERN $262M	$0	0%	0 -13,809	Closed	–
1768	1768 Teekay Tankers TNK $1.56B	$0	0%	0 -6,154	Closed	–
1769	1769 SPDR DoubleLine Total Return Tactical ETF TOTL $3.58B	$0	0%	0 -7,804	Closed	–
1770	1770 TC Energy TRP $51.8B	$0	0%	0 -4,492	Closed	–
1771	1771 Tetra Tech TTEK $9.38B	$0	0%	0 -5,356	Closed	–
1772	1772 ProShares UltraPro S&P 500 UPRO $3.76B	$0	0%	0 -2,947	Closed	–
1773	1773 WisdomTree Bloomberg US Dollar Bullish Fund USDU $172M	$0	0%	0 -158,787	Closed	–
1774	1774 Vanguard US Momentum Factor ETF VFMO $1B	$0	0%	0 -2,294	Closed	–
1775	1775 Vanguard Long-Term Treasury ETF VGLT $9.36B	$0	0%	0 -10,156	Closed	–