TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.74M
3
+$3.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M

Top Sells

1
+$1.38M
2
+$938K
3
+$880K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.15%
3 Communication Services 0.9%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.18M 0.19%
48,480
+2,746
AMZN icon
52
Amazon
AMZN
$2.51T
$1.13M 0.18%
5,164
+560
VOO icon
53
Vanguard S&P 500 ETF
VOO
$800B
$1.07M 0.17%
1,752
+802
VUG icon
54
Vanguard Growth ETF
VUG
$202B
$1.05M 0.17%
2,191
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.81T
$1.04M 0.17%
4,284
+2,390
V icon
56
Visa
V
$636B
$955K 0.15%
2,797
+701
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$563B
$863K 0.14%
2,630
-36
T icon
58
AT&T
T
$181B
$824K 0.13%
29,191
+1,528
HD icon
59
Home Depot
HD
$352B
$780K 0.13%
1,924
+50
MRK icon
60
Merck
MRK
$251B
$772K 0.12%
9,201
+76
ORCL icon
61
Oracle
ORCL
$573B
$706K 0.11%
2,511
+13
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14B
$706K 0.11%
24,237
CSCO icon
63
Cisco
CSCO
$304B
$670K 0.11%
9,791
+3,034
BAC icon
64
Bank of America
BAC
$388B
$664K 0.11%
12,875
+854
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$100B
$648K 0.1%
3,001
COKE icon
66
Coca-Cola Consolidated
COKE
$10.8B
$606K 0.1%
9,140
+606
IBM icon
67
IBM
IBM
$282B
$603K 0.1%
2,136
+50
VTV icon
68
Vanguard Value ETF
VTV
$152B
$598K 0.1%
3,208
FBND icon
69
Fidelity Total Bond ETF
FBND
$22.9B
$491K 0.08%
10,616
AVGO icon
70
Broadcom
AVGO
$1.8T
$459K 0.07%
+1,390
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$67.6B
$455K 0.07%
2,235
NEE icon
72
NextEra Energy
NEE
$176B
$448K 0.07%
5,936
+814
WMT icon
73
Walmart
WMT
$896B
$428K 0.07%
4,156
+252
LIN icon
74
Linde
LIN
$191B
$424K 0.07%
+893
DFUS icon
75
Dimensional US Equity ETF
DFUS
$17.9B
$414K 0.07%
5,721
1 2
3
4