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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
+8.01%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.7M
Cap. Flow
-$2.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.21%
Holding
47
New
5
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$421K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$672K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Real Estate 0.05%
3 Technology 0%

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Towneley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Towneley Capital Management held 47 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Towneley Capital Management's Q2 2026 filing shows 5 new, 21 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 767 shares worth $527K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.37% a quarter earlier, followed by Real Estate and Technology.

  • Towneley Capital Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 767 shares worth $527K.
  • Towneley Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.26M increase.
  • Towneley Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.96M.
  • Towneley Capital Management fully exited Apple in Q2 2026, selling an estimated $217K.
  • Towneley Capital Management's ten largest holdings make up 86% of its $509M portfolio in Q2 2026.
  • Towneley Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • Towneley Capital Management's portfolio value rose 6.6% quarter-over-quarter to $509M.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.