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
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.7B
$1.09M 0.88%
10,266
+188
CEG icon
27
Constellation Energy
CEG
$92.2B
$1.02M 0.83%
3,657
+1,267
AAPL icon
28
Apple
AAPL
$4.6T
$885K 0.72%
3,488
-306
IBIT icon
29
iShares Bitcoin Trust
IBIT
$48.5B
$880K 0.71%
22,904
+6,333
MNBD icon
30
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.8M
$872K 0.7%
33,741
-4,077
IAU icon
31
iShares Gold Trust
IAU
$67.6B
$854K 0.69%
9,689
-8,867
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$74.5B
$709K 0.57%
6,269
-18,164
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40B
$707K 0.57%
11,538
+1,094
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$660K 0.53%
15,728
-13,511
EXC icon
35
Exelon
EXC
$46.7B
$614K 0.5%
12,534
+2,336
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.7B
$613K 0.5%
2,901
-9,433
NVDA icon
37
NVIDIA
NVDA
$5.05T
$598K 0.48%
3,427
-1,484
VOO icon
38
Vanguard S&P 500 ETF
VOO
$966B
$587K 0.47%
982
+85
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$544K 0.44%
10,060
-1,669
SYSB
40
iShares Systematic Bond ETF
SYSB
$1.04B
$536K 0.43%
+6,019
ROE icon
41
Astoria US Quality Kings ETF
ROE
$261M
$506K 0.41%
14,289
-1,682
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$491K 0.4%
7,657
-3,983
AMZN icon
43
Amazon
AMZN
$2.72T
$489K 0.4%
2,347
-1,390
VB icon
44
Vanguard Small-Cap ETF
VB
$78.2B
$460K 0.37%
1,758
+148
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$460K 0.37%
9,024
-510
IDUB icon
46
Aptus International Enhanced Yield ETF
IDUB
$483M
$453K 0.37%
18,358
-14,373
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.52B
$441K 0.36%
16,128
-17,351
BND icon
48
Vanguard Total Bond Market
BND
$152B
$431K 0.35%
5,856
-585
MSFT icon
49
Microsoft
MSFT
$3.13T
$419K 0.34%
1,133
-631
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.04B
$377K 0.3%
+3,701
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