TCM
Towneley Capital Management Portfolio holdings
AUM
$436M
1-Year Return
11.98%
This Quarter Return
-1.22%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$20.5M
(-4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
49
New
10
Increased
14
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.92M |
| 2 |
Eli Lilly
LLY
|
+$6.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 0.34% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0.15% |
| 5 | Financials | 0.1% |
