TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.36%
2 Communication Services 0.65%
3 Financials 0.54%
4 Consumer Staples 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$961K 0.17%
2,191
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$810K 0.14%
2,666
-29
T icon
53
AT&T
T
$188B
$801K 0.14%
27,663
+40
V icon
54
Visa
V
$664B
$744K 0.13%
2,096
MRK icon
55
Merck
MRK
$212B
$722K 0.13%
9,125
-20
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$700K 0.12%
3,945
HD icon
57
Home Depot
HD
$390B
$687K 0.12%
1,874
-5
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14B
$671K 0.12%
24,237
IBM icon
59
IBM
IBM
$262B
$615K 0.11%
2,086
-1
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$614K 0.11%
3,001
+325
COKE icon
61
Coca-Cola Consolidated
COKE
$11.4B
$604K 0.11%
8,534
-76,806
BAC icon
62
Bank of America
BAC
$376B
$569K 0.1%
12,021
VTV icon
63
Vanguard Value ETF
VTV
$147B
$567K 0.1%
3,208
ORCL icon
64
Oracle
ORCL
$830B
$546K 0.1%
2,498
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$539K 0.1%
950
FBND icon
66
Fidelity Total Bond ETF
FBND
$21.1B
$486K 0.09%
10,616
CSCO icon
67
Cisco
CSCO
$277B
$469K 0.08%
6,757
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$64.4B
$434K 0.08%
2,235
-113
CL icon
69
Colgate-Palmolive
CL
$63.9B
$434K 0.08%
4,772
-5
DFUS icon
70
Dimensional US Equity ETF
DFUS
$17B
$383K 0.07%
5,721
WMT icon
71
Walmart
WMT
$859B
$382K 0.07%
3,904
NEE icon
72
NextEra Energy
NEE
$174B
$356K 0.06%
5,122
+25
COST icon
73
Costco
COST
$415B
$345K 0.06%
348
CVX icon
74
Chevron
CVX
$308B
$344K 0.06%
2,400
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$334K 0.06%
1,894