TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.31M
3
+$2.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M

Top Sells

1
+$2.04M
2
+$1.31M
3
+$962K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

1 Technology 2.37%
2 Consumer Staples 1.18%
3 Communication Services 0.9%
4 Financials 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.18%
1,997
+40
MRK icon
52
Merck
MRK
$286B
$1.11M 0.17%
9,225
-21
VOO icon
53
Vanguard S&P 500 ETF
VOO
$981B
$1.1M 0.17%
1,845
+160
AMZN icon
54
Amazon
AMZN
$2.76T
$1.02M 0.16%
4,893
-238
VUG icon
55
Vanguard Growth ETF
VUG
$232B
$1.01M 0.16%
13,812
-324
V icon
56
Visa
V
$603B
$845K 0.13%
2,797
T icon
57
AT&T
T
$171B
$837K 0.13%
28,881
-508
HD icon
58
Home Depot
HD
$311B
$817K 0.13%
2,484
+560
CSCO icon
59
Cisco
CSCO
$505B
$806K 0.13%
10,391
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$738K 0.12%
24,210
-27
COKE icon
61
Coca-Cola Consolidated
COKE
$11.6B
$703K 0.11%
9,240
VTV icon
62
Vanguard Value ETF
VTV
$179B
$629K 0.1%
3,207
+20
BAC icon
63
Bank of America
BAC
$372B
$628K 0.1%
12,875
SBUX icon
64
Starbucks
SBUX
$109B
$605K 0.09%
+6,751
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$109B
$589K 0.09%
2,741
-260
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.1B
$576K 0.09%
12,636
CVX icon
67
Chevron
CVX
$374B
$553K 0.09%
2,674
+176
WMT icon
68
Walmart Inc
WMT
$900B
$541K 0.08%
4,353
+197
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$660B
$537K 0.08%
1,673
-65
IBM icon
70
IBM
IBM
$309B
$530K 0.08%
2,186
+50
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$76B
$477K 0.07%
2,235
NEE icon
72
NextEra Energy
NEE
$179B
$466K 0.07%
5,020
+22
AVGO icon
73
Broadcom
AVGO
$2.28T
$466K 0.07%
1,504
+114
LIN icon
74
Linde
LIN
$229B
$443K 0.07%
893
DFUS icon
75
Dimensional US Equity ETF
DFUS
$21B
$406K 0.06%
5,721
1 2
3
4 5