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
$407M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$458K
3
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$375K

Top Sells

1
+$1.57M
2
+$783K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$113K

Sector Composition

1 Financials 0.24%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 21.54%
337,096
-705
2
$46.9M 11.52%
777,027
+12,494
3
$45.6M 11.21%
869,041
-29,901
4
$24.9M 6.12%
321,809
+5,089
5
$23.6M 5.81%
403,507
+7,826
6
$22.7M 5.57%
65,845
-2,276
7
$17.3M 4.25%
717,478
+15,558
8
$17M 4.18%
799,908
-5,340
9
$16.9M 4.14%
373,717
+9,222
10
$16.6M 4.08%
617,511
+6,486
11
$14.7M 3.6%
89,977
-602
12
$13.1M 3.22%
52,368
-137
13
$7.71M 1.9%
123,639
-1,276
14
$7.04M 1.73%
284,743
+1,705
15
$6.88M 1.69%
163,657
-1,574
16
$5.67M 1.39%
59,399
+12
17
$5.02M 1.24%
99,255
-1,110
18
$3.41M 0.84%
117,420
+1,963
19
$3.2M 0.79%
53,982
+845
20
$3.04M 0.75%
29,229
-1,773
21
$2.84M 0.7%
13,806
+119
22
$1.33M 0.33%
2,523
+5
23
$1.29M 0.32%
22,294
24
$1.2M 0.3%
42,358
25
$1.17M 0.29%
19,950
+28
1
2