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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.55M
3
+$6.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.14%
2 Communication Services 1.3%
3 Consumer Discretionary 1.09%
4 Utilities 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$1.05M 0.86%
+9,505
AAPL icon
27
Apple
AAPL
$4.57T
$1.03M 0.84%
+3,794
MNBD icon
28
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.8M
$982K 0.8%
+37,818
DRSK icon
29
Aptus Defined Risk ETF
DRSK
$1.52B
$953K 0.78%
+33,479
NVDA icon
30
NVIDIA
NVDA
$5.02T
$916K 0.75%
+4,911
AMZN icon
31
Amazon
AMZN
$2.72T
$863K 0.71%
+3,737
MSFT icon
32
Microsoft
MSFT
$3.12T
$853K 0.7%
+1,764
CEG icon
33
Constellation Energy
CEG
$91.7B
$844K 0.69%
+2,390
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.3B
$823K 0.67%
+16,571
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$822K 0.67%
+8,537
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$480M
$796K 0.65%
+32,731
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.76B
$739K 0.6%
+10,927
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$224B
$727K 0.59%
+11,640
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$710K 0.58%
+6,236
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$631K 0.52%
+11,729
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.47T
$581K 0.48%
+1,856
ROE icon
42
Astoria US Quality Kings ETF
ROE
$258M
$563K 0.46%
+15,971
VOO icon
43
Vanguard S&P 500 ETF
VOO
$960B
$563K 0.46%
+897
IYW icon
44
iShares US Technology ETF
IYW
$24.3B
$525K 0.43%
+2,630
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$500K 0.41%
+4,919
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$498K 0.41%
+755
ADME icon
47
Aptus Behavioral Momentum ETF
ADME
$277M
$496K 0.41%
+9,676
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$486K 0.4%
+9,534
DUBS icon
49
Aptus Large Cap Enhanced Yield ETF
DUBS
$373M
$484K 0.4%
+12,845
BND icon
50
Vanguard Total Bond Market
BND
$152B
$477K 0.39%
+6,441
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