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
$421M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.31M
3
+$2.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

1
+$42.5M
2
+$1.31M
3
+$873K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$535K

Sector Composition

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
1
$127M 30.19%
438,596
-4,528
2
$48.4M 11.49%
821,016
+38,043
3
$30.7M 7.29%
1,128,557
-6,809
4
$27.4M 6.51%
472,360
+48,531
5
$26.7M 6.35%
342,540
+8,354
6
$19.5M 4.62%
711,988
+17,542
7
$19.1M 4.54%
432,608
+39,574
8
$18.9M 4.5%
786,649
+20,543
9
$18M 4.28%
719,652
-21,361
10
$16.5M 3.93%
171,289
+16,420
11
$14.8M 3.52%
295,540
+178,004
12
$7.05M 1.67%
277,850
+2,459
13
$6.83M 1.62%
138,043
-1,890
14
$6.31M 1.5%
+8,179
15
$6.28M 1.49%
57,171
-426
16
$3.4M 0.81%
118,719
+6,818
17
$2.97M 0.7%
53,601
+1,881
18
$2.96M 0.7%
12,221
-135
19
$2.94M 0.7%
+5,752
20
$1.34M 0.32%
23,107
+321
21
$1.2M 0.28%
10,183
-172
22
$1.16M 0.27%
+4,969
23
$1.13M 0.27%
+2,688
24
$992K 0.24%
+9,218
25
$990K 0.24%
1,682
-124
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