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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$9.97M 8.15%
+163,887
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.63M 6.24%
+38,405
IVV icon
3
iShares Core S&P 500 ETF
IVV
$834B
$6.23M 5.1%
+9,098
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$6.12M 5.01%
+231,290
OEF icon
5
iShares S&P 100 ETF
OEF
$20.3B
$5.97M 4.89%
+17,414
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$5.84M 4.78%
+75,865
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$5.46M 4.47%
+76,517
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$5.07M 4.14%
+47,474
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.81M 3.93%
+95,524
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$4.72M 3.86%
+83,015
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$8.85B
$4.02M 3.29%
+104,347
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$3.85M 3.15%
+115,683
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.5B
$3.01M 2.46%
+24,433
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$2.65M 2.17%
+10,571
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.7B
$2.62M 2.14%
+12,334
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.52B
$1.94M 1.59%
+30,002
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$650B
$1.79M 1.47%
+5,347
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$1.72M 1.41%
+21,494
MBB icon
19
iShares MBS ETF
MBB
$38.4B
$1.71M 1.4%
+17,957
IAU icon
20
iShares Gold Trust
IAU
$67.6B
$1.51M 1.23%
+18,556
BINC icon
21
BlackRock Flexible Income ETF
BINC
$17.3B
$1.4M 1.14%
+26,501
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.28M 1.05%
+29,239
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$1.26M 1.03%
+27,003
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.92%
+16,738
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.7B
$1.08M 0.88%
+10,078
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