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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
EWC icon
76
iShares MSCI Canada ETF
EWC
$5.63B
– –
-4,449
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-4,583
IDN icon
78
Intellicheck
IDN
$82.6M
– –
-15,138
ILF icon
79
iShares Latin America 40 ETF
ILF
$4.14B
– –
-11,119
IYW icon
80
iShares US Technology ETF
IYW
$24B
– –
-2,630
JCI icon
81
Johnson Controls International
JCI
$90.1B
– –
-1,701
JPM icon
82
JPMorgan Chase
JPM
$838B
– –
-808
JUCY icon
83
Aptus Enhanced Yield ETF
JUCY
$247M
– –
-16,900
MTGP icon
84
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
– –
-5,665
MU icon
85
Micron Technology
MU
$1.06T
– –
-928
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
– –
-2,814
PACK icon
87
Ranpak Holdings
PACK
$594M
– –
-14,418
QQQ icon
88
Invesco QQQ Trust
QQQ
$470B
– –
-728
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.72B
– –
-2,133
RKT icon
90
Rocket Companies
RKT
$37.3B
– –
-11,550
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-1,803
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-10,927
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,954
UFO icon
94
Procure Space ETF
UFO
$1.08B
– –
-6,377
V icon
95
Visa
V
$618B
– –
-1,067
VTSI icon
96
VirTra
VTSI
$37.5M
– –
-10,495
VUG icon
97
Vanguard Growth ETF
VUG
$221B
– –
-3,828
GQQQ
98
Astoria US Quality Growth Kings ETF
GQQQ
$140M
– –
-7,051
DEFR
99
Aptus Deferred Income ETF
DEFR
$136M
– –
-9,528
BDYN
100
iShares Dynamic Equity Active ETF
BDYN
$2.86B
– –
-8,920
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