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
OSCV icon
51
Opus Small Cap Value ETF
OSCV
$670M
$471K 0.39%
+12,720
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$467K 0.38%
+10,444
QQQ icon
53
Invesco QQQ Trust
QQQ
$475B
$447K 0.37%
+728
EXC icon
54
Exelon
EXC
$46.7B
$445K 0.36%
+10,198
VB icon
55
Vanguard Small-Cap ETF
VB
$77.6B
$415K 0.34%
+1,610
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$391K 0.32%
+778
TSLA icon
57
Tesla
TSLA
$1.49T
$388K 0.32%
+862
JUCY icon
58
Aptus Enhanced Yield ETF
JUCY
$243M
$375K 0.31%
+16,900
V icon
59
Visa
V
$615B
$374K 0.31%
+1,067
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.44T
$363K 0.3%
+1,158
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$354K 0.29%
+8,033
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$4.54B
$349K 0.29%
+2,814
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$345K 0.28%
+1,803
ILF icon
64
iShares Latin America 40 ETF
ILF
$4.19B
$339K 0.28%
+11,119
VV icon
65
Vanguard Large-Cap ETF
VV
$52.4B
$335K 0.27%
+1,063
AVGO icon
66
Broadcom
AVGO
$1.86T
$314K 0.26%
+906
CIEN icon
67
Ciena
CIEN
$70.7B
$312K 0.26%
+1,336
VUG icon
68
Vanguard Growth ETF
VUG
$224B
$311K 0.25%
+3,828
CAH icon
69
Cardinal Health
CAH
$48.5B
$307K 0.25%
+1,495
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$302K 0.25%
+2,954
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$271K 0.22%
+398
MU icon
72
Micron Technology
MU
$1.01T
$265K 0.22%
+928
JPM icon
73
JPMorgan Chase
JPM
$832B
$260K 0.21%
+808
DEFR
74
Aptus Deferred Income ETF
DEFR
$121M
$254K 0.21%
+9,528
MTGP icon
75
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$252K 0.21%
+5,665
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