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
$427M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.35M
3
+$2.28M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Top Sells

1
+$6.42M
2
+$2.94M
3
+$1.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$992K

Sector Composition

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
26
$467K 0.11%
9,054
+73
27
$409K 0.1%
9,924
+39
28
$402K 0.09%
1,556
-117
29
$331K 0.08%
401
-7,778
30
$301K 0.07%
5,032
-93
31
$300K 0.07%
+4,080
32
$299K 0.07%
3,022
-309
33
$267K 0.06%
711
-1,977
34
$266K 0.06%
5,172
+16
35
$266K 0.06%
7,433
-286
36
$261K 0.06%
5,239
-410
37
$250K 0.06%
+1,759
38
$247K 0.06%
+527
39
$241K 0.06%
+912
40
$234K 0.05%
3,862
+12
41
$230K 0.05%
45,730
+646
42
$210K 0.05%
+1,346
43
$208K 0.05%
+1,346
44
$78K 0.02%
+67,857
45
– –
-9,218
46
– –
-4,969
47
– –
-10,183
48
– –
-1,160
49
– –
-5,752
50
– –
-658
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