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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
+6.51%
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
-$2.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
87.2%
Holding
39
New
5
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.6M
2
CVX icon
Chevron
CVX
+$1.21M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$504K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$502K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$754K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$150M 32.56%
456,785
-7,220
-2% -$2.28M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$59.7M 12.96%
812,159
-709
-0.1% -$50.3K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.09B
$35.2M 7.65%
1,130,321
-34,714
-3% -$1.04M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33.9M 7.36%
564,292
+8,405
+2% +$502K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$26.9M 5.85%
589,404
+11,184
+2% +$504K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 5.61%
322,940
+2,775
+0.9% +$221K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$22.4M 4.86%
607,311
-22,835
-4% -$754K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$18.2M 3.95%
+426,103
New +$17.6M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.6M 3.6%
331,247
+2,270
+0.7% +$112K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 2.81%
529,429
-5,742
-1% -$140K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.34M 2.03%
93,794
-1,390
-1% -$134K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$8.75M 1.9%
277,458
-8,344
-3% -$251K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$8.06M 1.75%
48,736
-2,405
-5% -$352K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$7.93M 1.72%
108,988
-5,663
-5% -$369K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.58M 1.65%
133,323
+3,372
+3% +$188K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.88M 0.84%
130,576
+2,217
+2% +$64.9K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.57M 0.78%
10,051
-326
-3% -$104K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.27%
20,840
+621
+3% +$36.4K
CVX icon
19
Chevron
CVX
$382B
$1.21M 0.26%
+7,808
New +$1.21M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.03M 0.22%
1,532
+2
+0.1% +$1.29K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.3B
$719K 0.16%
9,924
+25
+0.3% +$1.74K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$579K 0.13%
7,242
-2,292
-24% -$175K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$497K 0.11%
14,240
-286
-2% -$9.58K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$497K 0.11%
6,685
+2,382
+55% +$175K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.11%
963
– –
1
2

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Towneley Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Towneley Capital Management held 39 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Towneley Capital Management's Q3 2025 filing shows 5 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 426,103 shares worth $18.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, followed by Financials and Real Estate.

  • Towneley Capital Management's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 426,103 shares worth $18.2M.
  • Towneley Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $504K increase.
  • Towneley Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Towneley Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $17.9M.
  • Towneley Capital Management's ten largest holdings make up 87% of its $460M portfolio in Q3 2025.
  • Towneley Capital Management opened 5 new positions and closed 1 in Q3 2025.
  • Towneley Capital Management's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Towneley Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.