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
$442M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$490K
3
+$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$328K

Top Sells

1
+$6.68M
2
+$1.01M
3
+$596K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K

Sector Composition

1 Financials 0.1%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 28.42%
443,124
-23,577
2
$50.7M 11.48%
782,973
-2,424
3
$44M 9.97%
830,636
-4,939
4
$29.1M 6.59%
1,135,366
+12,812
5
$26.5M 6.01%
334,186
+5,265
6
$25.6M 5.8%
423,829
+8,116
7
$19.6M 4.43%
694,446
+4,332
8
$18.8M 4.25%
766,106
+17,512
9
$18.6M 4.22%
741,013
-40,359
10
$18.3M 4.15%
393,034
+6,888
11
$14.9M 3.37%
154,869
+7,386
12
$7.55M 1.71%
275,391
-2,142
13
$6.95M 1.58%
139,933
-4,819
14
$6.53M 1.48%
57,597
-621
15
$6.01M 1.36%
117,536
+6,220
16
$3.29M 0.75%
111,901
+136
17
$3.18M 0.72%
51,720
-236
18
$3M 0.68%
12,356
-570
19
$1.34M 0.3%
22,786
+240
20
$1.24M 0.28%
10,355
+1
21
$1.2M 0.27%
18,538
-4,729
22
$1.17M 0.27%
3,056
-1,551
23
$1.04M 0.24%
1,806
-200
24
$928K 0.21%
30,499
-3,499
25
$895K 0.2%
5,128
-2,250
1
2