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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
+5.41%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$15.2M
Cap. Flow
-$7.35M
Cap. Flow %
-1.66%
Top 10 Hldgs %
85.31%
Holding
39
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$690K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$484K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$413K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$319K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.43M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$955K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$377K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$296K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$125M 28.42%
443,124
-23,577
-5% -$6.43M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$50.7M 11.48%
782,973
-2,424
-0.3% -$150K
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$44M 9.97%
830,636
-4,939
-0.6% -$259K
WINN icon
4
Harbor Long-Term Growers ETF
WINN
$1.09B
$29.1M 6.59%
1,135,366
+12,812
+1% +$319K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.5M 6.01%
334,186
+5,265
+2% +$413K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.6M 5.8%
423,829
+8,116
+2% +$484K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$19.6M 4.43%
694,446
+4,332
+0.6% +$118K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.8M 4.25%
766,106
+17,512
+2% +$426K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$18.6M 4.22%
741,013
-40,359
-5% -$955K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$18.3M 4.15%
393,034
+6,888
+2% +$317K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.9M 3.37%
154,869
+7,386
+5% +$690K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.55M 1.71%
275,391
-2,142
-0.8% -$55.9K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$6.95M 1.58%
139,933
-4,819
-3% -$226K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$6.53M 1.48%
57,597
-621
-1% -$66.5K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.01M 1.36%
117,536
+6,220
+6% +$315K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.29M 0.75%
111,901
+136
+0.1% +$3.93K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.18M 0.72%
51,720
-236
-0.5% -$14.3K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3M 0.68%
12,356
-570
-4% -$131K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.3%
22,786
+240
+1% +$14.1K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$1.24M 0.28%
10,355
+1
+0% +$115
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.2M 0.27%
18,538
-4,729
-20% -$296K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$1.17M 0.27%
18,336
-9,306
-34% -$577K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.04M 0.24%
1,806
-200
-10% -$111K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$928K 0.21%
30,499
-3,499
-10% -$101K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$895K 0.2%
5,128
-2,250
-30% -$377K
1
2

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Towneley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Towneley Capital Management held 39 positions worth $442M, up 3.6% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Towneley Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0.08% a quarter earlier, followed by Real Estate and Healthcare.

  • Towneley Capital Management added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $690K increase.
  • Towneley Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.43M.
  • Towneley Capital Management's ten largest holdings make up 85% of its $442M portfolio in Q3 2024.
  • Towneley Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Towneley Capital Management's portfolio value rose 3.6% quarter-over-quarter to $442M.

Based on Towneley Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.