Towneley Capital Management, Inc De is an investment fund managing more than $426 billion ran by Robyn Clarke. There are currently 23 companies in Mrs. Clarke’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $176 billion.
As of 16th July 2024, Towneley Capital Management, Inc De’s top holding is 482,765 shares of Vanguard Index Fds currently worth over $129 billion and making up 30.2% of the portfolio value.
In addition, the fund holds 785,397 shares of Vanguard Star Fds worth $47.4 billion.
The third-largest holding is Pimco Etf Tr worth $43.5 billion and the next is Harbor ETF Trust worth $28.4 billion, with 1,122,554 shares owned.
Currently, Towneley Capital Management, Inc De's portfolio is worth at least $426 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Towneley Capital Management, Inc De office and employees reside in Laguna Hills, California. According to the last 13-F report filed with the SEC, Robyn Clarke serves as the Director of Fiduciary Services at Towneley Capital Management, Inc De.
In the most recent 13F filing, Towneley Capital Management, Inc De revealed that it had opened a new position in
Harbor ETF Trust and bought 1,122,554 shares worth $28.4 billion.
This means they effectively own approximately 0.1% of the company.
Harbor ETF Trust makes up
90.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Star Fds by buying
8,370 additional shares.
This makes their stake in Vanguard Star Fds total 785,397 shares worth $47.4 billion.
On the other hand, there are companies that Towneley Capital Management, Inc De is getting rid of from its portfolio.
Towneley Capital Management, Inc De closed its position in Spdr Ser Tr on 23rd July 2024.
It sold the previously owned 69,189 shares for $1.86 billion.
Robyn Clarke also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $129 billion and 482,765 shares.
The two most similar investment funds to Towneley Capital Management, Inc De are Allied Investment Advisors and Perkins Coie Trust Co. They manage $426 billion and $427 billion respectively.
Towneley Capital Management, Inc De’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
8.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
11.47%
482,765
|
$128,741,159,000 | 30.20% |
| Vanguard Star Fds |
1.08%
785,397
|
$47,359,468,000 | 11.11% |
| Pimco Etf Tr |
3.85%
835,575
|
$43,500,013,000 | 10.20% |
| Harbor ETF Trust |
Opened
1,122,554
|
$28,389,391,000 | 6.66% |
| Vanguard Scottsdale Fds |
2.19%
819,136
|
$53,928,577,000 | 12.65% |
| Schwab Strategic Tr |
7.04%
604,335
|
$35,902,665,000 | 8.42% |
| Etfs Gold Tr |
2.32%
781,372
|
$17,362,076,000 | 4.07% |
| Janus Detroit Str Tr |
3.33%
386,146
|
$17,241,410,000 | 4.04% |
| American Centy Etf Tr |
5,603.13%
147,483
|
$13,232,163,000 | 3.10% |
| Dimensional Etf Trust |
24.23%
336,680
|
$10,265,551,000 | 2.41% |
| Ishares Gold Tr |
11.55%
144,752
|
$6,358,940,000 | 1.49% |
| Abrdn Precious Metals Basket |
1.99%
58,218
|
$5,995,313,000 | 1.41% |
| Vanguard Mun Bd Fds |
12.15%
111,316
|
$5,578,052,000 | 1.31% |
| VanEck ETF Trust |
4.82%
111,765
|
$3,162,946,000 | 0.74% |
| Spdr Gold Tr |
6.37%
12,926
|
$2,779,219,000 | 0.65% |
| Vanguard Intl Equity Index F |
34.74%
19,775
|
$1,718,655,000 | 0.40% |
| Ishares Tr |
61.88%
22,121
|
$2,659,831,000 | 0.62% |
| Spdr Index Shs Fds |
19.74%
33,998
|
$962,496,000 | 0.23% |
| Spdr Ser Tr |
Closed
69,189
|
$1,863,859,000 | |
| Vanguard Malvern Fds |
25.63%
8,477
|
$411,479,000 | 0.10% |
| Ishares Tr |
Closed
15,140
|
$1,297,046,000 | |
| Berkshire Hathaway Inc. |
62.53%
863
|
$351,068,000 | 0.08% |
| Vanguard Whitehall Fds |
Closed
3,953
|
$252,417,000 | |
| Ishares Inc |
Closed
6,735
|
$242,972,000 | |
| Vanguard Bd Index Fds |
Opened
3,106
|
$223,822,000 | 0.05% |
| Global Self Storage Inc |
1.51%
43,844
|
$213,081,000 | 0.05% |
| Nkgen Biotech Inc |
No change
10,000
|
$12,700,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||