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
$421M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.31M
3
+$2.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

1
+$42.5M
2
+$1.31M
3
+$873K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$535K

Sector Composition

1 Healthcare 1.5%
2 Technology 0.34%
3 Energy 0.32%
4 Industrials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.21%
2,194
-862
27
$672K 0.16%
10,543
-2,096
28
$646K 0.15%
23,122
-7,377
29
$611K 0.15%
+14,944
30
$550K 0.13%
3,250
-1,878
31
$465K 0.11%
8,981
-821,655
32
$442K 0.11%
1,673
-1,282
33
$437K 0.1%
963
34
$404K 0.1%
9,885
-926
35
$354K 0.08%
+3,568
36
$334K 0.08%
5,125
-13,413
37
$323K 0.08%
3,331
-2,711
38
$293K 0.07%
7,719
-41
39
$289K 0.07%
+1,153
40
$287K 0.07%
5,156
+20
41
$281K 0.07%
+1,160
42
$274K 0.07%
5,649
-1,811
43
$240K 0.06%
45,084
+623
44
$226K 0.05%
+658
45
$221K 0.05%
3,850
-2,175
46
– –
-3,251
47
– –
-5,379
48
– –
-4,851
49
– –
-10,000
1
2