TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+0.6%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
50.35%
Holding
75
New
1
Increased
39
Reduced
14
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$853K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$546K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$767K
2
AAPL icon
Apple
AAPL
$520K
3
AMZN icon
Amazon
AMZN
$268K
4
MMM icon
3M
MMM
$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
$220K

Sector Composition

1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$537K 0.15%
7,302
+2
+0% +$147
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$472K 0.13%
8,314
– –
BA icon
53
Boeing
BA
$177B
$431K 0.12%
1,132
-249
-18% -$94.8K
COKE icon
54
Coca-Cola Consolidated
COKE
$10.2B
$430K 0.12%
7,906
-480
-6% -$26.1K
ADPT icon
55
Adaptive Biotechnologies
ADPT
$2.01B
$340K 0.09%
+11,000
New +$340K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.09%
2,598
– –
BAC icon
57
Bank of America
BAC
$376B
$325K 0.09%
11,132
– –
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$316K 0.09%
10,564
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$307K 0.09%
6,144
-27
-0.4% -$1.35K
HD icon
60
Home Depot
HD
$405B
$303K 0.08%
1,306
-399
-23% -$92.6K
V icon
61
Visa
V
$683B
$302K 0.08%
1,753
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$296K 0.08%
242
-13
-5% -$15.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$268K 0.07%
5,290
– –
VZ icon
64
Verizon
VZ
$186B
$264K 0.07%
4,378
+16
+0.4% +$965
PFE icon
65
Pfizer
PFE
$141B
$249K 0.07%
6,923
– –
QSR icon
66
Restaurant Brands International
QSR
$20.8B
$247K 0.07%
35,300
– –
ED icon
67
Consolidated Edison
ED
$35.4B
$224K 0.06%
2,374
– –
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$221K 0.06%
5,830
+329
+6% +$12.5K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$212K 0.06%
4,050
– –
IBM icon
70
IBM
IBM
$227B
$207K 0.06%
1,426
-84
-6% -$12.2K
AMZN icon
71
Amazon
AMZN
$2.44T
– –
-142
Closed -$268K
IOVA icon
72
Iovance Biotherapeutics
IOVA
$807M
– –
-9,000
Closed -$220K
MMM icon
73
3M
MMM
$82.8B
– –
-1,309
Closed -$226K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
– –
-1,047
Closed -$214K
XOM icon
75
Exxon Mobil
XOM
$487B
– –
-2,623
Closed -$201K
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