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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
-1.22%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$20.5M
Cap. Flow
-$14.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
83.7%
Holding
49
New
10
Increased
14
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9M
2
LLY icon
Eli Lilly
LLY
+$6.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$42.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$897K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$543K

Sector Composition

Rank Sector Weight
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$900K 0.21%
13,164
-5,172
-28% -$347K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$672K 0.16%
10,543
-2,096
-17% -$134K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$646K 0.15%
23,122
-7,377
-24% -$216K
CASS icon
29
Cass Information Systems
CASS
$743M
$611K 0.15%
+14,944
New +$641K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$550K 0.13%
3,250
-1,878
-37% -$330K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$465K 0.11%
8,981
-821,655
-99% -$42.9M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.11%
6,692
-5,128
-43% -$348K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.1%
963
– –
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$404K 0.1%
9,885
-926
-9% -$39.3K
COP icon
35
ConocoPhillips
COP
$141B
$354K 0.08%
+3,568
New +$379K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$334K 0.08%
5,125
-13,413
-72% -$897K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.08%
3,331
-2,711
-45% -$267K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$293K 0.07%
7,719
-41
-0.5% -$1.57K
AAPL icon
39
Apple
AAPL
$4.57T
$289K 0.07%
+1,153
New +$272K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$287K 0.07%
5,156
+20
+0.4% +$1.14K
SMH icon
41
VanEck Semiconductor ETF
SMH
$73.2B
$281K 0.07%
+1,160
New +$288K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.07%
5,649
-1,811
-24% -$88.5K
SELF
43
Global Self Storage
SELF
$58.8M
$240K 0.06%
45,084
+623
+1% +$3.19K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$226K 0.05%
+3,290
New +$221K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$221K 0.05%
3,850
-2,175
-36% -$131K
BND icon
46
Vanguard Total Bond Market
BND
$158B
– –
-3,251
Closed -$244K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-5,379
Closed -$576K
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,851
Closed -$203K
NKGN
49
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-10,000
Closed -$3.78K
1
2

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Towneley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Towneley Capital Management held 49 positions worth $421M, down 4.7% from $442M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Towneley Capital Management withdrew a net $14.5M in Q4 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

Against the trend, Towneley Capital Management opened a new position in Eli Lilly worth $6.31M.

  • Towneley Capital Management's largest Q4 2024 buy was Eli Lilly: 8,179 shares worth $6.31M.
  • Towneley Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $9M increase.
  • Towneley Capital Management's biggest Q4 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $42.9M.
  • Towneley Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $576K.
  • Towneley Capital Management's ten largest holdings make up 84% of its $421M portfolio in Q4 2024.
  • Towneley Capital Management opened 10 new positions and closed 4 in Q4 2024.
  • Towneley Capital Management's portfolio value fell 4.7% quarter-over-quarter to $421M.

Based on Towneley Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.