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TCM

Towneley Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
94.94%
Top 10 Hldgs %
78.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$45.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$80.1M 20.54%
+337,801
New +$74.7M
MUNI icon
2
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$47.5M 12.16%
+898,942
New +$45.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$44.3M 11.36%
+764,533
New +$41.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.5M 6.28%
+316,720
New +$24M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.5M 6.02%
+395,681
New +$22.8M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$21.2M 5.43%
+408,726
New +$19.7M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17M 4.36%
+701,920
New +$16.9M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$16.7M 4.29%
+364,495
New +$16M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$15.9M 4.07%
+805,248
New +$15.2M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$15.5M 3.97%
+611,025
New +$14.6M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 3.47%
+90,579
New +$12.7M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 3.13%
+210,020
New +$11.2M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.45M 1.91%
+124,915
New +$6.69M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.82M 1.75%
+283,038
New +$6.47M
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$6.45M 1.65%
+165,231
New +$6.18M
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$5.41M 1.39%
+59,387
New +$5.22M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.12M 1.31%
+100,365
New +$4.92M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.32M 0.85%
+115,457
New +$3.18M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.27M 0.84%
+53,137
New +$3M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.25M 0.83%
+31,002
New +$3.17M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.62M 0.67%
+13,687
New +$2.51M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.33%
+22,294
New +$1.29M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.31%
+2,518
New +$1.13M
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.15M 0.29%
+42,358
New +$1.08M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.29%
+11,280
New +$1.07M
1
2

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Towneley Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Towneley Capital Management, which disclosed 45 positions worth $390M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 337,801 shares worth $80.1M.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, followed by Real Estate.

  • Towneley Capital Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 337,801 shares worth $80.1M.
  • Towneley Capital Management's ten largest holdings make up 78% of its $390M portfolio in Q4 2023.
  • Towneley Capital Management disclosed 45 positions in Q4 2023, its first 13F filing on record.

Based on Towneley Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.