TCM
Towneley Capital Management Portfolio holdings
AUM
$436M
This Quarter Return
+1.38%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
49
New
2
Increased
14
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.7M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$28.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$749K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.48M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Real Estate | 0.05% |
| 3 | Healthcare | 0% |
