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
UFO icon
76
Procure Space ETF
UFO
$1.04B
$246K 0.2%
+6,377
EWC icon
77
iShares MSCI Canada ETF
EWC
$5.31B
$240K 0.2%
+4,449
QTUM icon
78
Defiance Quantum ETF
QTUM
$5.51B
$234K 0.19%
+2,133
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$229K 0.19%
+4,583
BDYN
80
iShares Dynamic Equity Active ETF
BDYN
$2.88B
$228K 0.19%
+8,920
RKT icon
81
Rocket Companies
RKT
$36.2B
$224K 0.18%
+11,550
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$215K 0.18%
+2,348
GQQQ
83
Astoria US Quality Growth Kings ETF
GQQQ
$141M
$211K 0.17%
+7,051
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$211K 0.17%
+2,791
JCI icon
85
Johnson Controls International
JCI
$87.9B
$204K 0.17%
+1,701
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$41.4B
$201K 0.16%
+8,748
IDN icon
87
Intellicheck
IDN
$84.2M
$101K 0.08%
+15,138
CXDO icon
88
Crexendo
CXDO
$256M
$90.6K 0.07%
+14,004
PACK icon
89
Ranpak Holdings
PACK
$574M
$78K 0.06%
+14,418
CURI icon
90
CuriosityStream
CURI
$167M
$57K 0.05%
+14,991
VTSI icon
91
VirTra
VTSI
$37.3M
$44.1K 0.04%
+10,495
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