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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
+2.8%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.9M
Cap. Flow
+$1.67M
Cap. Flow %
0.35%
Top 10 Hldgs %
86.9%
Holding
43
New
5
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$776K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.21M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$891K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$255K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Real Estate 0.05%
3 Consumer Discretionary 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$154M 32.37%
457,922
+1,137
+0.2% +$378K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$62.4M 13.15%
826,594
+14,435
+2% +$1.08M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.09B
$35.2M 7.41%
1,130,654
+333
+0% +$10.4K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.4M 7.26%
574,729
+10,437
+2% +$628K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$27.3M 5.76%
598,262
+8,858
+2% +$405K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.1M 5.5%
326,904
+3,964
+1% +$316K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$24M 5.07%
584,802
-22,509
-4% -$891K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$19.6M 4.12%
429,271
+3,168
+0.7% +$139K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.6M 3.5%
329,923
-1,324
-0.4% -$66.6K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1M 2.76%
537,693
+8,264
+2% +$201K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$9.73M 2.05%
47,349
-1,387
-3% -$255K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.67M 2.04%
94,836
+1,042
+1% +$104K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.05M 1.91%
277,986
+528
+0.2% +$17K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$8.66M 1.83%
106,657
-2,331
-2% -$182K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.52M 1.59%
134,733
+1,410
+1% +$80.2K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.89M 0.82%
132,528
+1,952
+1% +$57.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.72M 0.78%
9,376
-675
-7% -$258K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.28%
22,421
+1,581
+8% +$92.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.22%
1,491
-41
-3% -$27.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$783K 0.17%
+2,096
New +$776K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.3B
$738K 0.16%
9,945
+21
+0.2% +$1.54K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$582K 0.12%
7,158
-84
-1% -$6.82K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$519K 0.11%
14,445
+205
+1% +$7.26K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$468K 0.1%
10,050
+35
+0.3% +$1.59K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.09%
863
-100
-10% -$49.8K
1
2

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Towneley Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Towneley Capital Management held 43 positions worth $474M, up 3% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Towneley Capital Management's Q4 2025 filing shows 5 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,096 shares worth $783K. The largest sale was Chevron, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.11% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Towneley Capital Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 2,096 shares worth $783K.
  • Towneley Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $1.08M increase.
  • Towneley Capital Management's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $891K.
  • Towneley Capital Management fully exited Chevron in Q4 2025, selling an estimated $1.21M.
  • Towneley Capital Management's ten largest holdings make up 87% of its $474M portfolio in Q4 2025.
  • Towneley Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Towneley Capital Management's portfolio value rose 3% quarter-over-quarter to $474M.

Based on Towneley Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.