TCM

Towercrest Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.17M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$8.94M
2
+$3.95M
3
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 1.09%
3 Communication Services 0.96%
4 Financials 0.67%
5 Healthcare 0.48%
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
$1.22M 0.19%
50,051
+1,571
AMZN icon
52
Amazon
AMZN
$2.33T
$1.18M 0.19%
5,131
-33
VUG icon
53
Vanguard Growth ETF
VUG
$196B
$1.15M 0.18%
2,356
+165
VOO icon
54
Vanguard S&P 500 ETF
VOO
$854B
$1.06M 0.17%
1,685
-67
V icon
55
Visa
V
$616B
$981K 0.15%
2,797
MRK icon
56
Merck
MRK
$297B
$973K 0.15%
9,246
+45
CSCO icon
57
Cisco
CSCO
$319B
$800K 0.13%
10,391
+600
T icon
58
AT&T
T
$203B
$730K 0.12%
29,389
+198
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$718K 0.11%
24,237
BAC icon
60
Bank of America
BAC
$363B
$708K 0.11%
12,875
HD icon
61
Home Depot
HD
$367B
$662K 0.1%
1,924
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$104B
$659K 0.1%
3,001
COKE icon
63
Coca-Cola Consolidated
COKE
$13.8B
$646K 0.1%
9,240
+100
IBM icon
64
IBM
IBM
$234B
$633K 0.1%
2,136
VTV icon
65
Vanguard Value ETF
VTV
$169B
$609K 0.1%
3,187
-21
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$581B
$583K 0.09%
1,738
-892
FBND icon
67
Fidelity Total Bond ETF
FBND
$25B
$582K 0.09%
12,636
+2,020
ORCL icon
68
Oracle
ORCL
$438B
$487K 0.08%
2,498
-13
AVGO icon
69
Broadcom
AVGO
$1.51T
$481K 0.08%
1,390
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$70.2B
$470K 0.07%
2,235
WMT icon
71
Walmart Inc
WMT
$1.02T
$463K 0.07%
4,156
DFUS icon
72
Dimensional US Equity ETF
DFUS
$19B
$424K 0.07%
5,721
NEE icon
73
NextEra Energy
NEE
$193B
$401K 0.06%
4,998
-938
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$387K 0.06%
20,810
-212,453
LIN icon
75
Linde
LIN
$231B
$381K 0.06%
893
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