TCM

Towneley Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.11M
3
+$3.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K

Top Sells

1
+$7.34M
2
+$6.78M
3
+$3.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M

Sector Composition

1 Financials 0.11%
2 Real Estate 0.06%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 32.35%
464,005
+3,777
2
$56.2M 12.88%
812,868
-45,984
3
$33.9M 7.78%
1,165,035
-18,732
4
$33.2M 7.63%
555,887
+67,481
5
$26M 5.98%
578,220
+130,309
6
$25.5M 5.84%
320,165
-32,968
7
$19.9M 4.56%
630,146
-108,642
8
$17.9M 4.11%
676,651
-55,880
9
$16.1M 3.7%
328,977
+11,387
10
$13M 2.99%
535,171
-279,044
11
$8.67M 1.99%
95,184
-85,183
12
$8.27M 1.9%
285,802
-1,262
13
$7.29M 1.67%
129,951
+74,196
14
$7.15M 1.64%
114,651
-26,670
15
$7.07M 1.62%
51,141
-8,316
16
$3.76M 0.86%
128,359
+5,554
17
$3.16M 0.73%
10,377
-1,459
18
$1.19M 0.27%
20,219
-3,044
19
$950K 0.22%
1,530
-150
20
$697K 0.16%
1,589
-478
21
$663K 0.15%
9,899
+27
22
$474K 0.11%
14,526
-8,596
23
$468K 0.11%
963
-1,637
24
$422K 0.1%
9,971
+47
25
$379K 0.09%
2,145
-866
1
2