TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.98%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
36
Reduced
25
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.35M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.34M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$794K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
2
SCHF icon
Schwab International Equity ETF
SCHF
$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$677K
4
AIG icon
American International
AIG
$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$533K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$603K 0.14%
19,627
+1,012
+5% +$31.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.12%
2,259
-470
-17% -$109K
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$522K 0.12%
15,858
+1,030
+7% +$33.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$517K 0.12%
295
+22
+8% +$38.6K
V icon
55
Visa
V
$683B
$501K 0.11%
2,290
+367
+19% +$80.3K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$492K 0.11%
8,272
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$469K 0.11%
665
– –
DIS icon
58
Walt Disney
DIS
$213B
$468K 0.11%
+2,582
New +$468K
COKE icon
59
Coca-Cola Consolidated
COKE
$10.2B
$465K 0.1%
8,471
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$409K 0.09%
2,990
– –
BAC icon
61
Bank of America
BAC
$376B
$402K 0.09%
13,257
+125
+1% +$3.79K
LVS icon
62
Las Vegas Sands
LVS
$39.6B
$377K 0.08%
+6,325
New +$377K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
$366K 0.08%
3,860
+1,930
+100% +$183K
CL icon
64
Colgate-Palmolive
CL
$67.9B
$352K 0.08%
4,118
+251
+6% +$21.5K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$350K 0.08%
9,224
– –
VZ icon
66
Verizon
VZ
$186B
$348K 0.08%
5,930
+1,336
+29% +$78.4K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$330K 0.07%
5,655
-594
-10% -$34.7K
QCOM icon
68
Qualcomm
QCOM
$173B
$325K 0.07%
2,136
– –
HD icon
69
Home Depot
HD
$405B
$309K 0.07%
1,162
+125
+12% +$33.2K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
$297K 0.07%
840
– –
CSCO icon
71
Cisco
CSCO
$274B
$295K 0.07%
+6,592
New +$295K
PFE icon
72
Pfizer
PFE
$141B
$293K 0.07%
7,946
+1,021
+15% +$37.6K
QSR icon
73
Restaurant Brands International
QSR
$20.8B
$283K 0.06%
35,300
– –
PG icon
74
Procter & Gamble
PG
$368B
$268K 0.06%
+1,927
New +$268K
AMCA
75
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$264K 0.06%
1,245
– –
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