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TC

Town Capital 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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.44T
$350K 0.28%
1,218
-638
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$347K 0.28%
4,973
-11,765
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.42T
$338K 0.27%
1,180
+22
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$324K 0.26%
676
-102
TSLA icon
55
Tesla
TSLA
$1.49T
$320K 0.26%
862
DUBS icon
56
Aptus Large Cap Enhanced Yield ETF
DUBS
$372M
$314K 0.25%
8,716
-4,129
VV icon
57
Vanguard Large-Cap ETF
VV
$51.7B
$313K 0.25%
1,047
-16
OSCV icon
58
Opus Small Cap Value ETF
OSCV
$675M
$303K 0.25%
7,690
-5,030
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$288K 0.23%
6,630
-1,403
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$273K 0.22%
5,915
-21,088
ADME icon
61
Aptus Behavioral Momentum ETF
ADME
$284M
$271K 0.22%
5,481
-4,195
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.22%
2,936
+588
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$259K 0.21%
398
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$252K 0.2%
2,261
-3,975
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$248K 0.2%
433
-322
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$235K 0.19%
2,336
-2,583
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$40.7B
$225K 0.18%
+3,210
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$209K 0.17%
2,764
-27
PHYL icon
69
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$209K 0.17%
+6,021
AVGO icon
70
Broadcom
AVGO
$1.86T
– –
-906
CAH icon
71
Cardinal Health
CAH
$49.8B
– –
-1,495
CIEN icon
72
Ciena
CIEN
$62.2B
– –
-1,336
CURI icon
73
CuriosityStream
CURI
$167M
– –
-14,991
CXDO icon
74
Crexendo
CXDO
$221M
– –
-14,004
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-8,537
1 2
3
4