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TCM

Towneley Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$3.53M
Cap. Flow
+$8.48M
Cap. Flow %
1.77%
Top 10 Hldgs %
85.15%
Holding
44
New
4
Increased
26
Reduced
7
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.39M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$478K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$250K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$250K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Financials 0.37%
2 Real Estate 0.05%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$149M 31.11%
463,348
+5,426
+1% +$1.82M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$63.3M 13.24%
820,572
-6,022
-0.7% -$478K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$35.6M 7.45%
598,185
+23,456
+4% +$1.41M
WINN icon
4
Harbor Long-Term Growers ETF
WINN
$1.13B
$31.7M 6.63%
1,142,388
+11,734
+1% +$348K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$27.8M 5.82%
615,498
+17,236
+3% +$789K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.9M 5.63%
339,670
+12,766
+4% +$1.02M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$22.2M 4.65%
497,813
-86,989
-15% -$4.04M
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$20.1M 4.2%
432,937
+3,666
+0.9% +$173K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.3M 3.62%
347,016
+17,093
+5% +$863K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.3M 2.79%
549,185
+11,492
+2% +$280K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$10.6M 2.21%
48,320
+971
+2% +$228K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.5M 2.2%
95,190
+354
+0.4% +$39K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$9.61M 2.01%
108,996
+2,339
+2% +$215K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.28M 1.94%
273,986
-4,000
-1% -$140K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.75M 1.62%
139,985
+5,252
+4% +$295K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$4.36M 0.91%
10,138
+762
+8% +$341K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.91M 0.82%
136,038
+3,510
+3% +$103K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 0.55%
+26,068
New +$2.62M
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.43M 0.3%
+27,155
New +$1.39M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$1.41M 0.29%
+10,159
New +$1.46M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.29%
23,944
+1,523
+7% +$89.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$976K 0.2%
1,494
+3
+0.2% +$2.05K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$747K 0.16%
2,096
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$707K 0.15%
9,969
+24
+0.2% +$1.78K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$529K 0.11%
14,445
– –
1
2

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Towneley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Towneley Capital Management held 44 positions worth $478M, up 0.74% from $474M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towneley Capital Management's Q1 2026 filing shows 4 new, 26 increased, 7 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 26,068 shares worth $2.62M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, up from 0.09% a quarter earlier, followed by Real Estate and Technology.

  • Towneley Capital Management's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 26,068 shares worth $2.62M.
  • Towneley Capital Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.82M increase.
  • Towneley Capital Management's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.04M.
  • Towneley Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $250K.
  • Towneley Capital Management's ten largest holdings make up 85% of its $478M portfolio in Q1 2026.
  • Towneley Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Towneley Capital Management's portfolio value rose 0.74% quarter-over-quarter to $478M.

Based on Towneley Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.