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
$426M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.4M
3
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$749K

Top Sells

1
+$22.9M
2
+$13.3M
3
+$11.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.48M

Sector Composition

1 Financials 0.08%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 29.28%
466,701
+129,605
2
$47.4M 11.11%
785,397
+8,370
3
$43.5M 10.2%
835,575
-33,466
4
$28.4M 6.66%
+1,122,554
5
$25.4M 5.96%
328,921
+7,112
6
$24.2M 5.68%
415,713
+12,206
7
$18M 4.23%
748,594
+31,116
8
$17.9M 4.2%
690,114
+72,603
9
$17.4M 4.07%
781,372
-18,536
10
$17.2M 4.04%
386,146
+12,429
11
$13.2M 3.1%
147,483
+144,897
12
$7.18M 1.68%
277,533
-7,210
13
$6.36M 1.49%
144,752
-18,905
14
$6M 1.41%
58,218
-1,181
15
$5.58M 1.31%
111,316
+12,061
16
$3.16M 0.74%
111,765
-5,655
17
$3M 0.7%
51,956
-2,026
18
$2.78M 0.65%
12,926
-880
19
$1.72M 0.4%
4,607
-61,238
20
$1.4M 0.33%
23,267
-100,372
21
$1.31M 0.31%
22,546
+252
22
$1.18M 0.28%
7,378
-82,599
23
$1.17M 0.27%
10,354
24
$1.1M 0.26%
2,006
-517
25
$987K 0.23%
4,079
-48,289
1
2