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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
-1.22%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$20.5M
Cap. Flow
-$14.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
83.7%
Holding
49
New
10
Increased
14
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9M
2
LLY icon
Eli Lilly
LLY
+$6.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$42.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$897K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 0.34%
3 Energy 0.32%
4 Industrials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$127M 30.19%
438,596
-4,528
-1% -$1.32M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$48.4M 11.49%
821,016
+38,043
+5% +$2.36M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.09B
$30.7M 7.29%
1,128,557
-6,809
-0.6% -$183K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27.4M 6.51%
472,360
+48,531
+11% +$2.85M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.7M 6.35%
342,540
+8,354
+2% +$655K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$19.5M 4.62%
711,988
+17,542
+3% +$499K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$19.1M 4.54%
432,608
+39,574
+10% +$1.78M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.9M 4.5%
786,649
+20,543
+3% +$497K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$18M 4.28%
719,652
-21,361
-3% -$543K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.5M 3.93%
171,289
+16,420
+11% +$1.63M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.8M 3.52%
295,540
+178,004
+151% +$9M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.05M 1.67%
277,850
+2,459
+0.9% +$65.1K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$6.83M 1.62%
138,043
-1,890
-1% -$95K
LLY icon
14
Eli Lilly
LLY
$1.08T
$6.31M 1.5%
+8,179
New +$6.77M
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$6.28M 1.49%
57,171
-426
-0.7% -$48.6K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.4M 0.81%
118,719
+6,818
+6% +$198K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.97M 0.7%
53,601
+1,881
+4% +$109K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.96M 0.7%
12,221
-135
-1% -$33.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.94M 0.7%
+5,752
New +$2.91M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.32%
23,107
+321
+1% +$18.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$1.2M 0.28%
10,183
-172
-2% -$20.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.16M 0.27%
+9,938
New +$1.16M
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.13M 0.27%
+2,688
New +$1.14M
XOM icon
24
ExxonMobil
XOM
$650B
$992K 0.24%
+9,218
New +$1.08M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$990K 0.24%
1,682
-124
-7% -$73.4K
1
2

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Towneley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Towneley Capital Management held 49 positions worth $421M, down 4.7% from $442M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Towneley Capital Management withdrew a net $14.5M in Q4 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

Against the trend, Towneley Capital Management opened a new position in Eli Lilly worth $6.31M.

  • Towneley Capital Management's largest Q4 2024 buy was Eli Lilly: 8,179 shares worth $6.31M.
  • Towneley Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $9M increase.
  • Towneley Capital Management's biggest Q4 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $42.9M.
  • Towneley Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $576K.
  • Towneley Capital Management's ten largest holdings make up 84% of its $421M portfolio in Q4 2024.
  • Towneley Capital Management opened 10 new positions and closed 4 in Q4 2024.
  • Towneley Capital Management's portfolio value fell 4.7% quarter-over-quarter to $421M.

Based on Towneley Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.