TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+2.36%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$138M
AUM Growth
+$138M
(+5.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.38M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.85M |
| 4 |
American International
AIG
|
$2.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Communication Services | 1.97% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.21% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $202K | 0.15% |
+2,374
| New | +$202K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-87,416
| Closed | -$3.39M |
|
28
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-31,647
| Closed | -$476K |
|