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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
-0.87%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$3.53M
Cap. Flow
+$8.48M
Cap. Flow %
1.77%
Top 10 Hldgs %
85.15%
Holding
44
New
4
Increased
26
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.39M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$478K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$250K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$250K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Real Estate 0.05%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$522K 0.11%
7,170
+12
+0.2% +$934
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$489K 0.1%
10,087
+37
+0.4% +$1.81K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$364K 0.08%
8,870
-49
-0.5% -$2.12K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.08%
1,836
+10
+0.5% +$2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.07%
720
-143
-17% -$70.2K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$328K 0.07%
5,258
+17
+0.3% +$1.08K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$311K 0.07%
4,220
-129
-3% -$9.57K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$288K 0.06%
4,052
+9
+0.2% +$660
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$274K 0.06%
3,643
+6
+0.2% +$465
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$266K 0.06%
7,510
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.05%
5,214
– –
SELF
37
Global Self Storage
SELF
$58.8M
$247K 0.05%
48,375
+682
+1% +$3.46K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$231K 0.05%
4,375
+9
+0.2% +$477
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.05%
3,100
+12
+0.4% +$892
AAPL icon
40
Apple
AAPL
$4.57T
$217K 0.05%
+856
New +$223K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$210K 0.04%
4,948
-26
-0.5% -$1.15K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.04%
2,066
– –
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,909
Closed -$250K
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,961
Closed -$250K
1
2

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PP
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MCA
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MC
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HIM
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MCM
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MWAM
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WMG
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Towneley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Towneley Capital Management held 44 positions worth $478M, up 0.74% from $474M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towneley Capital Management's Q1 2026 filing shows 4 new, 26 increased, 7 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 26,068 shares worth $2.62M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, up from 0.09% a quarter earlier, followed by Real Estate and Technology.

  • Towneley Capital Management's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 26,068 shares worth $2.62M.
  • Towneley Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.82M increase.
  • Towneley Capital Management's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.04M.
  • Towneley Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $250K.
  • Towneley Capital Management's ten largest holdings make up 85% of its $478M portfolio in Q1 2026.
  • Towneley Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Towneley Capital Management's portfolio value rose 0.74% quarter-over-quarter to $478M.

Based on Towneley Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.