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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
+0.45%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$6.48M
Cap. Flow
+$6.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
85.16%
Holding
52
New
7
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
2
AAPL icon
Apple
AAPL
+$2.38M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$992K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.38%
3 Communication Services 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$467K 0.11%
9,054
+73
+0.8% +$3.79K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$409K 0.1%
9,924
+39
+0.4% +$1.64K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$402K 0.09%
6,224
-468
-7% -$31.4K
LLY icon
29
Eli Lilly
LLY
$1.06T
$331K 0.08%
401
-7,778
-95% -$6.47M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$301K 0.07%
5,032
-93
-2% -$5.98K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$300K 0.07%
+4,080
New +$296K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.07%
3,022
-309
-9% -$30.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$267K 0.06%
711
-1,977
-74% -$806K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$266K 0.06%
5,172
+16
+0.3% +$880
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$266K 0.06%
7,433
-286
-4% -$10.9K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.06%
5,239
-410
-7% -$20.1K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$250K 0.06%
+1,759
New +$237K
DE icon
38
Deere & Co
DE
$168B
$247K 0.06%
+527
New +$247K
TRV icon
39
Travelers Companies
TRV
$80.2B
$241K 0.06%
+912
New +$227K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$234K 0.05%
3,862
+12
+0.3% +$723
SELF
41
Global Self Storage
SELF
$58.8M
$230K 0.05%
45,730
+646
+1% +$3.31K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$210K 0.05%
+1,346
New +$246K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.05%
+1,346
New +$244K
LOOP icon
44
Loop Industries
LOOP
$32.9M
$78K 0.02%
+67,857
New +$81.3K
CASS icon
45
Cass Information Systems
CASS
$743M
– –
-14,944
Closed -$611K
COP icon
46
ConocoPhillips
COP
$141B
– –
-3,568
Closed -$354K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,290
Closed -$226K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
– –
-5,752
Closed -$2.94M
SMH icon
49
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,160
Closed -$281K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.8B
– –
-10,183
Closed -$1.2M
1
2
3

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Towneley Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Towneley Capital Management held 52 positions worth $427M, up 1.5% from $421M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towneley Capital Management's Q1 2025 filing shows 7 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,080 shares worth $300K. The largest sale was Eli Lilly, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.34% a quarter earlier, followed by Financials and Communication Services.

  • Towneley Capital Management's largest Q1 2025 buy was Vanguard Total Bond Market: 4,080 shares worth $300K.
  • Towneley Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.28M increase.
  • Towneley Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $6.47M.
  • Towneley Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.94M.
  • Towneley Capital Management's ten largest holdings make up 85% of its $427M portfolio in Q1 2025.
  • Towneley Capital Management opened 7 new positions and closed 8 in Q1 2025.
  • Towneley Capital Management's portfolio value rose 1.5% quarter-over-quarter to $427M.

Based on Towneley Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.