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TCM

Towneley Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.7M
Cap. Flow
-$2.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.21%
Holding
47
New
5
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$421K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Financials 0.39%
3 Real Estate 0.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$169M 33.25%
457,869
-5,479
-1% -$1.96M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$69.1M 13.56%
808,202
-12,370
-2% -$1.04M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.19B
$37.2M 7.3%
1,146,114
+3,726
+0.3% +$118K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$35.8M 7.03%
607,217
+9,032
+2% +$534K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$28.1M 5.52%
624,815
+9,317
+2% +$421K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.4M 5.18%
333,820
-5,850
-2% -$462K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$21.9M 4.29%
429,046
-3,891
-0.9% -$193K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$19M 3.74%
498,155
+342
+0.1% +$14.7K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.8M 3.69%
372,164
+25,148
+7% +$1.26M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$13.4M 2.64%
557,119
+7,934
+1% +$192K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.2M 2.19%
89,555
-5,635
-6% -$672K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$10.5M 2.06%
261,269
-12,717
-5% -$492K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$8.81M 1.73%
48,619
+299
+0.6% +$63.2K
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$8.41M 1.65%
111,410
+2,414
+2% +$205K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.87M 1.54%
142,551
+2,566
+2% +$141K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.07M 0.8%
139,119
+3,081
+2% +$89.7K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$3.91M 0.77%
10,620
+482
+5% +$200K
NTB icon
18
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.62M 0.32%
27,155
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81.5B
$1.59M 0.31%
10,159
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.39M 0.27%
13,790
-12,278
-47% -$1.23M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$888B
$1.11M 0.22%
1,488
-6
-0.4% -$4.37K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$858K 0.17%
2,096
– –
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$819K 0.16%
9,993
+24
+0.2% +$1.9K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$680K 0.13%
11,681
-12,263
-51% -$715K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$617K 0.12%
7,167
-3
-0% -$252
1
2

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Towneley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Towneley Capital Management held 47 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Towneley Capital Management's Q2 2026 filing shows 5 new, 21 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 767 shares worth $527K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Real Estate.

  • Towneley Capital Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 767 shares worth $527K.
  • Towneley Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.26M increase.
  • Towneley Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.96M.
  • Towneley Capital Management fully exited Apple in Q2 2026, selling an estimated $217K.
  • Towneley Capital Management's ten largest holdings make up 86% of its $509M portfolio in Q2 2026.
  • Towneley Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • Towneley Capital Management's portfolio value rose 6.6% quarter-over-quarter to $509M.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.