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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
+1.38%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$19.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
85.43%
Holding
49
New
2
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$26.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$125M 29.28%
466,701
+129,605
+38% +$33.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$47.4M 11.11%
785,397
+8,370
+1% +$505K
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$43.5M 10.2%
835,575
-33,466
-4% -$1.74M
WINN icon
4
Harbor Long-Term Growers ETF
WINN
$1.09B
$28.4M 6.66%
+1,122,554
New +$26.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.4M 5.96%
328,921
+7,112
+2% +$547K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$24.2M 5.68%
415,713
+12,206
+3% +$706K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18M 4.23%
748,594
+31,116
+4% +$746K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$17.9M 4.2%
690,114
+72,603
+12% +$1.89M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$17.4M 4.07%
781,372
-18,536
-2% -$414K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$17.2M 4.04%
386,146
+12,429
+3% +$551K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.2M 3.1%
147,483
+144,897
+5,603% +$13.1M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.18M 1.68%
277,533
-7,210
-3% -$183K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$6.36M 1.49%
144,752
-18,905
-12% -$835K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$6M 1.41%
58,218
-1,181
-2% -$121K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.58M 1.31%
111,316
+12,061
+12% +$603K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.16M 0.74%
111,765
-5,655
-5% -$161K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3M 0.7%
51,956
-2,026
-4% -$116K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.78M 0.65%
12,926
-880
-6% -$190K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$1.72M 0.4%
27,642
-367,428
-93% -$21.4M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.4M 0.33%
23,267
-100,372
-81% -$6.04M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.31%
22,546
+252
+1% +$14.6K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.28%
7,378
-82,599
-92% -$13.2M
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$1.17M 0.27%
10,354
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.1M 0.26%
2,006
-517
-20% -$272K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$987K 0.23%
16,316
-193,156
-92% -$11.7M
1
2

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Towneley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Towneley Capital Management held 49 positions worth $426M, up 4.8% from $407M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towneley Capital Management deployed $14.2M of net new capital in Q2 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 1,122,554 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.4M trimmed.

  • Towneley Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 1,122,554 shares worth $28.4M.
  • Towneley Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $33.5M increase.
  • Towneley Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.4M.
  • Towneley Capital Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2024, selling an estimated $725K.
  • Towneley Capital Management's ten largest holdings make up 85% of its $426M portfolio in Q2 2024.
  • Towneley Capital Management opened 2 new positions and closed 10 in Q2 2024.
  • Towneley Capital Management's portfolio value rose 4.8% quarter-over-quarter to $426M.

Based on Towneley Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.