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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
+7.06%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$8.47M
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
87.82%
Holding
44
New
–
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.78M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$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

Rank Sector Weight
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
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$326K 0.07%
8,298
+865
+12% +$31.5K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$317K 0.07%
4,303
+223
+5% +$16.2K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$286K 0.07%
4,488
-544
-11% -$32.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.06%
2,837
-185
-6% -$18.1K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$280K 0.06%
5,195
+23
+0.4% +$1.17K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.06%
5,119
-120
-2% -$5.99K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$251K 0.06%
3,738
-124
-3% -$7.85K
SELF
33
Global Self Storage
SELF
$58.8M
$248K 0.06%
46,352
+622
+1% +$3.32K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.05%
3,244
-2,980
-48% -$196K
AAPL icon
35
Apple
AAPL
$4.58T
– –
-11,420
Closed -$2.54M
DE icon
36
Deere & Co
DE
$168B
– –
-527
Closed -$247K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,346
Closed -$210K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,346
Closed -$208K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
– –
-1,759
Closed -$250K
LLY icon
40
Eli Lilly
LLY
$1.05T
– –
-401
Closed -$331K
LOOP icon
41
Loop Industries
LOOP
$33.4M
– –
-67,857
Closed -$78K
MSFT icon
42
Microsoft
MSFT
$3.73T
– –
-711
Closed -$267K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-9,054
Closed -$467K
TRV icon
44
Travelers Companies
TRV
$80.1B
– –
-912
Closed -$241K
1
2

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Towneley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Towneley Capital Management held 44 positions worth $436M, up 2% from $427M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Towneley Capital Management withdrew a net $19.4M in Q2 2025, closing 10 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.38% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Towneley Capital Management added an estimated $5.8M to Janus Henderson Mortgage-Backed Securities ETF.

  • Towneley Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $5.8M increase.
  • Towneley Capital Management's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.34M.
  • Towneley Capital Management fully exited Apple in Q2 2025, selling an estimated $2.54M.
  • Towneley Capital Management's ten largest holdings make up 88% of its $436M portfolio in Q2 2025.
  • Towneley Capital Management opened 0 new positions and closed 10 in Q2 2025.
  • Towneley Capital Management's portfolio value rose 2% quarter-over-quarter to $436M.

Based on Towneley Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.