TCM

Towneley Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.4M
3
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$749K

Top Sells

1
+$22.9M
2
+$13.3M
3
+$11.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.48M

Sector Composition

1 Financials 0.08%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.23%
33,998
-8,360
27
$742K 0.17%
12,612
+34
28
$724K 0.17%
7,460
-3,859
29
$557K 0.13%
5,365
-23,864
30
$552K 0.13%
9,421
-10,529
31
$423K 0.1%
10,765
+48
32
$411K 0.1%
8,477
-2,922
33
$351K 0.08%
863
-1,440
34
$281K 0.07%
7,290
-7,667
35
$265K 0.06%
5,118
+21
36
$257K 0.06%
7,385
-191
37
$224K 0.05%
+3,106
38
$213K 0.05%
43,844
+653
39
$12.7K ﹤0.01%
10,000
40
– –
-3,272
41
– –
-32,592
42
– –
-17,164
43
– –
-8,314
44
– –
-5,777
45
– –
-6,735
46
– –
-3,147
47
– –
-2,944
48
– –
-3,953
49
– –
-11,119
1
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