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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
+0.45%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$6.48M
Cap. Flow
+$6.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
85.16%
Holding
52
New
7
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
2
AAPL icon
Apple
AAPL
+$2.38M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$992K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.38%
3 Communication Services 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$126M 29.59%
460,228
+21,632
+5% +$6.28M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$53.3M 12.48%
858,852
+37,836
+5% +$2.34M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29M 6.79%
488,406
+16,046
+3% +$939K
WINN icon
4
Harbor Long-Term Growers ETF
WINN
$1.09B
$29M 6.78%
1,183,767
+55,210
+5% +$1.49M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 6.52%
353,133
+10,593
+3% +$831K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$22M 5.15%
738,788
+19,136
+3% +$524K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$20.5M 4.79%
732,531
+20,543
+3% +$573K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$20.2M 4.74%
447,911
+15,303
+4% +$683K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.8M 4.64%
814,215
+27,566
+4% +$667K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.8M 3.69%
317,590
+22,050
+7% +$1.1M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.7M 3.68%
180,367
+9,078
+5% +$853K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$8.33M 1.95%
141,321
+3,278
+2% +$177K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7.7M 1.8%
59,457
+2,286
+4% +$274K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.43M 1.74%
287,064
+9,214
+3% +$239K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.54M 0.83%
122,805
+4,086
+3% +$118K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.41M 0.8%
11,836
-385
-3% -$102K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.21M 0.75%
55,755
+2,154
+4% +$121K
AAPL icon
18
Apple
AAPL
$4.97T
$2.54M 0.59%
11,420
+10,267
+890% +$2.38M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.32%
2,600
+1,637
+170% +$796K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.32%
23,263
+156
+0.7% +$9.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$944K 0.22%
1,680
-2
-0.1% -$1.18K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$766K 0.18%
12,402
-762
-6% -$51.4K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$684K 0.16%
23,122
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.3B
$597K 0.14%
9,872
-671
-6% -$42.9K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$520K 0.12%
3,011
-239
-7% -$41.7K
1
2 3

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Towneley Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Towneley Capital Management held 52 positions worth $427M, up 1.5% from $421M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towneley Capital Management's Q1 2025 filing shows 7 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,080 shares worth $300K. The largest sale was Eli Lilly, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.34% a quarter earlier, followed by Financials and Communication Services.

  • Towneley Capital Management's largest Q1 2025 buy was Vanguard Total Bond Market: 4,080 shares worth $300K.
  • Towneley Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.28M increase.
  • Towneley Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $6.47M.
  • Towneley Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.94M.
  • Towneley Capital Management's ten largest holdings make up 85% of its $427M portfolio in Q1 2025.
  • Towneley Capital Management opened 7 new positions and closed 8 in Q1 2025.
  • Towneley Capital Management's portfolio value rose 1.5% quarter-over-quarter to $427M.

Based on Towneley Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.