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
UFO icon
76
Procure Space ETF
UFO
$1.05B
– –
-6,377
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-2,954
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$4.79B
– –
-10,927
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
– –
-1,803
RKT icon
80
Rocket Companies
RKT
$36.7B
– –
-11,550
QTUM icon
81
Defiance Quantum ETF
QTUM
$5.61B
– –
-2,133
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
– –
-728
PACK icon
83
Ranpak Holdings
PACK
$577M
– –
-14,418
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
– –
-2,814
MU icon
85
Micron Technology
MU
$1.05T
– –
-928
MTGP icon
86
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
– –
-5,665
JUCY icon
87
Aptus Enhanced Yield ETF
JUCY
$243M
– –
-16,900
JPM icon
88
JPMorgan Chase
JPM
$839B
– –
-808
JCI icon
89
Johnson Controls International
JCI
$88.9B
– –
-1,701
IYW icon
90
iShares US Technology ETF
IYW
$24.6B
– –
-2,630
ILF icon
91
iShares Latin America 40 ETF
ILF
$4.22B
– –
-11,119
IDN icon
92
Intellicheck
IDN
$85.5M
– –
-15,138
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-4,583
EWC icon
94
iShares MSCI Canada ETF
EWC
$5.34B
– –
-4,449
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-8,537
CXDO icon
96
Crexendo
CXDO
$271M
– –
-14,004
CURI icon
97
CuriosityStream
CURI
$168M
– –
-14,991
CIEN icon
98
Ciena
CIEN
$73B
– –
-1,336
CAH icon
99
Cardinal Health
CAH
$48.5B
– –
-1,495
AVGO icon
100
Broadcom
AVGO
$1.88T
– –
-906
1 2 3
4