TCM

Towneley Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.21M
3
+$504K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$502K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

1
+$17.9M
2
+$2.28M
3
+$1.04M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$754K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

1 Energy 0.26%
2 Financials 0.11%
3 Real Estate 0.05%
4 Technology 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 32.56%
456,785
-7,220
2
$59.7M 12.96%
812,159
-709
3
$35.2M 7.65%
1,130,321
-34,714
4
$33.9M 7.36%
564,292
+8,405
5
$26.9M 5.85%
589,404
+11,184
6
$25.8M 5.61%
322,940
+2,775
7
$22.4M 4.86%
607,311
-22,835
8
$18.2M 3.95%
+426,103
9
$16.6M 3.6%
331,247
+2,270
10
$12.9M 2.81%
529,429
-5,742
11
$9.34M 2.03%
93,794
-1,390
12
$8.75M 1.9%
277,458
-8,344
13
$8.06M 1.75%
48,736
-2,405
14
$7.93M 1.72%
108,988
-5,663
15
$7.58M 1.65%
133,323
+3,372
16
$3.88M 0.84%
130,576
+2,217
17
$3.57M 0.78%
10,051
-326
18
$1.23M 0.27%
20,840
+621
19
$1.21M 0.26%
+7,808
20
$1.03M 0.22%
1,532
+2
21
$719K 0.16%
9,924
+25
22
$579K 0.13%
7,242
-2,292
23
$497K 0.11%
14,240
-286
24
$497K 0.11%
6,685
+2,382
25
$484K 0.11%
963
1
2