TCM
Towneley Capital Management Portfolio holdings
AUM
$436M
1-Year Return
11.98%
This Quarter Return
+7.06%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$8.47M
(+2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
44
New
–
Increased
12
Reduced
22
Closed
10
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$558K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.62M |
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Real Estate | 0.06% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
