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
$427M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.35M
3
+$2.28M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Top Sells

1
+$6.42M
2
+$2.94M
3
+$1.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$992K

Sector Composition

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
1
$126M 29.59%
460,228
+21,632
2
$53.3M 12.48%
858,852
+37,836
3
$29M 6.79%
488,406
+16,046
4
$29M 6.78%
1,183,767
+55,210
5
$27.9M 6.52%
353,133
+10,593
6
$22M 5.15%
738,788
+19,136
7
$20.5M 4.79%
732,531
+20,543
8
$20.2M 4.74%
447,911
+15,303
9
$19.8M 4.64%
814,215
+27,566
10
$15.8M 3.69%
317,590
+22,050
11
$15.7M 3.68%
180,367
+9,078
12
$8.33M 1.95%
141,321
+3,278
13
$7.7M 1.8%
59,457
+2,286
14
$7.43M 1.74%
287,064
+9,214
15
$3.54M 0.83%
122,805
+4,086
16
$3.41M 0.8%
11,836
-385
17
$3.21M 0.75%
55,755
+2,154
18
$2.54M 0.59%
11,420
+10,267
19
$1.38M 0.32%
2,600
+1,637
20
$1.37M 0.32%
23,263
+156
21
$944K 0.22%
1,680
-2
22
$766K 0.18%
2,067
-127
23
$684K 0.16%
23,122
24
$597K 0.14%
9,872
-671
25
$520K 0.12%
3,011
-239
1
2 3