TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-12.63%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$1.77M
Cap. Flow %
-0.53%
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.55M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.65M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.22M
2
AIG icon
American International
AIG
$2.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.67M

Sector Composition

1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$431B
$666K 0.2%
5,080
-445
-8% -$58.3K
AMZN icon
52
Amazon
AMZN
$2.38T
$659K 0.2%
+338
New +$659K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.16%
200
– –
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$421K 0.13%
8,100
+4,050
+100% +$211K
COKE icon
55
Coca-Cola Consolidated
COKE
$10.1B
$371K 0.11%
8,383
+477
+6% +$21.1K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$9.69B
$367K 0.11%
+5,500
New +$367K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$367K 0.11%
8,284
– –
CL icon
58
Colgate-Palmolive
CL
$68.3B
$356K 0.11%
5,364
-1,500
-22% -$99.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$97.1B
$341K 0.1%
6,125
-46
-0.7% -$2.56K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.1%
1,851
-1,164
-39% -$213K
BAC icon
61
Bank of America
BAC
$370B
$332K 0.1%
15,632
+4,380
+39% +$93K
V icon
62
Visa
V
$678B
$302K 0.09%
1,875
+122
+7% +$19.7K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$301K 0.09%
+2,074
New +$301K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.51T
$296K 0.09%
255
– –
VZ icon
65
Verizon
VZ
$187B
$295K 0.09%
5,484
-58
-1% -$3.12K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63B
$273K 0.08%
2,751
+153
+6% +$15.2K
BA icon
67
Boeing
BA
$175B
$270K 0.08%
1,812
+680
+60% +$101K
ESPR icon
68
Esperion Therapeutics
ESPR
$450M
$268K 0.08%
+8,500
New +$268K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$256K 0.08%
10,564
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$252K 0.08%
6,148
-287
-4% -$11.8K
ED icon
71
Consolidated Edison
ED
$35.4B
$220K 0.07%
2,425
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$219K 0.07%
+7,527
New +$219K
PFE icon
73
Pfizer
PFE
$142B
$217K 0.07%
6,659
-382
-5% -$12.4K
QCOM icon
74
Qualcomm
QCOM
$167B
$213K 0.06%
+3,152
New +$213K
PEG icon
75
Public Service Enterprise Group
PEG
$40.9B
$212K 0.06%
3,589
– –
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3
4