TCM

Towneley Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.11M
3
+$3.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K

Top Sells

1
+$7.34M
2
+$6.78M
3
+$3.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M

Sector Composition

1 Financials 0.11%
2 Real Estate 0.06%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.07%
8,298
+865
27
$317K 0.07%
4,303
+223
28
$286K 0.07%
4,488
-544
29
$281K 0.06%
2,837
-185
30
$280K 0.06%
5,195
+23
31
$257K 0.06%
5,119
-120
32
$251K 0.06%
3,738
-124
33
$248K 0.06%
46,352
+622
34
$227K 0.05%
3,244
-2,980
35
– –
-912
36
– –
-9,054
37
– –
-711
38
– –
-67,857
39
– –
-401
40
– –
-1,759
41
– –
-1,346
42
– –
-1,346
43
– –
-527
44
– –
-11,420
1
2