TCL

Town Capital LLC Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.07M
3
+$5.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.59M

Top Sells

1
+$4.65M
2
+$4.61M
3
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

1 Technology 1.54%
2 Utilities 1.32%
3 Communication Services 0.76%
4 Consumer Discretionary 0.65%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$10.8M 8.73%
16,525
+7,427
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$9.58M 7.75%
169,388
+86,373
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$8.57M 6.93%
147,263
-16,624
CORO
4
iShares International Country Rotation Active ETF
CORO
$3.96B
$8.43M 6.81%
+262,057
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$8.14M 6.58%
83,104
+35,630
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$6.14M 4.97%
121,979
+26,455
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.57M 4.51%
211,902
-19,388
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.78M 3.87%
59,377
-16,488
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$4.72M 3.82%
24,621
-13,784
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$4.61M 3.73%
139,950
+24,267
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$4.11M 3.32%
17,117
+6,546
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$4.09M 3.31%
112,991
+8,644
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.6B
$3.04M 2.46%
42,904
+12,902
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$5.65B
$2.48M 2.01%
+60,430
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$2.15M 1.74%
18,759
+9,254
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.02M 1.64%
88,286
+79,538
BINC icon
17
BlackRock Flexible Income ETF
BINC
$17.3B
$1.89M 1.53%
36,430
+9,929
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.81M 1.47%
5,653
+306
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.76M 1.42%
+21,255
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.71M 1.38%
22,303
+809
MBB icon
21
iShares MBS ETF
MBB
$38.5B
$1.68M 1.36%
17,707
-250
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.15M 0.93%
+66,377
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$1.13M 0.92%
+10,269
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.13M 0.91%
15,143
-61,374
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$1.12M 0.91%
3,528
-13,886
1
2 3 4