TCM
Towneley Capital Management Portfolio holdings
AUM
$436M
This Quarter Return
+0.45%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+1.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
52
New
7
Increased
24
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$1.35M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$992K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.38% |
| 3 | Communication Services | 0.1% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -4,969 | Closed | -$1.16M |
|
|
52
Exxon Mobil
XOM
$487B
| – | – | -9,218 | Closed | -$992K |
|