TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+2.08%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$467M
AUM Growth
+$467M
(+5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Communication Services | 0.89% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $604K | 0.13% |
293
-2
| -0.7% | -$4.12K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.12% |
2,229
-30
| -1% | -$7.66K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $550K | 0.12% |
14,289
-1,569
| -10% | -$60.4K |
|
54
Coupang
CPNG
$51.8B
| $543K | 0.12% |
+11,000
| New | +$543K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $539K | 0.12% |
8,251
-21
| -0.3% | -$1.37K |
|
56
Bank of America
BAC
$373B
| $508K | 0.11% |
13,132
-125
| -0.9% | -$4.84K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $491K | 0.11% |
3,239
+249
| +8% | +$37.7K |
|
58
Visa
V
$679B
| $481K | 0.1% |
2,273
-17
| -0.7% | -$3.6K |
|
59
Walt Disney
DIS
$213B
| $474K | 0.1% |
2,567
-15
| -0.6% | -$2.77K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $453K | 0.1% |
9,224
| – | – |
|
61
Coca-Cola Consolidated
COKE
$10.2B
| $447K | 0.1% |
8,471
| – | – |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $402K | 0.09% |
3,860
| – | – |
|
63
Las Vegas Sands
LVS
$39.1B
| $383K | 0.08% |
6,300
-25
| -0.4% | -$1.52K |
|
64
Home Depot
HD
$404B
| $355K | 0.08% |
1,162
| – | – |
|
65
Cisco
CSCO
$268B
| $341K | 0.07% |
6,602
+10
| +0.2% | +$517 |
|
66
Restaurant Brands International
QSR
$20.5B
| $325K | 0.07% |
35,300
| – | – |
|
|
AMCA
67
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $314K | 0.07% |
1,405
+160
| +13% | +$35.8K |
|
68
Boeing
BA
$179B
| $313K | 0.07% |
1,230
| – | – |
|
69
Philip Morris
PM
$261B
| $309K | 0.07% |
6,038
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $303K | 0.06% |
4,989
-666
| -12% | -$40.4K |
|
71
Colgate-Palmolive
CL
$68.2B
| $302K | 0.06% |
3,830
-288
| -7% | -$22.7K |
|
72
Vanguard Information Technology ETF
VGT
$98.6B
| $301K | 0.06% |
840
| – | – |
|
73
Verizon
VZ
$185B
| $292K | 0.06% |
5,013
-917
| -15% | -$53.4K |
|
74
Qualcomm
QCOM
$171B
| $290K | 0.06% |
2,186
+50
| +2% | +$6.63K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $283K | 0.06% |
+4,490
| New | +$283K |
|