TCM

Towneley Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.5M
3
+$44.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.21%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 20.54%
+337,801
2
$47.5M 12.16%
+898,942
3
$44.3M 11.36%
+764,533
4
$24.5M 6.28%
+316,720
5
$23.5M 6.02%
+395,681
6
$21.2M 5.43%
+68,121
7
$17M 4.36%
+701,920
8
$16.7M 4.29%
+364,495
9
$15.9M 4.07%
+805,248
10
$15.5M 3.97%
+611,025
11
$13.5M 3.47%
+90,579
12
$12.2M 3.13%
+52,505
13
$7.45M 1.91%
+124,915
14
$6.82M 1.75%
+283,038
15
$6.45M 1.65%
+165,231
16
$5.41M 1.39%
+59,387
17
$5.12M 1.31%
+100,365
18
$3.32M 0.85%
+115,457
19
$3.27M 0.84%
+53,137
20
$3.25M 0.83%
+31,002
21
$2.62M 0.67%
+13,687
22
$1.3M 0.33%
+22,294
23
$1.2M 0.31%
+2,518
24
$1.15M 0.29%
+42,358
25
$1.12M 0.29%
+11,280
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