TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.68%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$1.73M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.25%
Holding
98
New
4
Increased
36
Reduced
21
Closed
5

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$771K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$485K

Top Sells

1
APVO icon
Aptevo Therapeutics
APVO
$3.26M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
$615K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$482K
4
KALA icon
KALA BIO
KALA
$321K
5
MRNA icon
Moderna
MRNA
$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$890K 0.16%
2,613
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$849K 0.16%
293
– –
T icon
53
AT&T
T
$209B
$758K 0.14%
30,820
+66
+0.2% +$1.62K
MRK icon
54
Merck
MRK
$210B
$675K 0.12%
8,808
-50
-0.6% -$3.83K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$604K 0.11%
8,251
– –
BAC icon
56
Bank of America
BAC
$376B
$597K 0.11%
13,429
+73
+0.5% +$3.25K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$549K 0.1%
3,268
– –
DIS icon
58
Walt Disney
DIS
$213B
$545K 0.1%
3,522
– –
CPNG icon
59
Coupang
CPNG
$52.1B
$528K 0.1%
17,970
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$512K 0.09%
9,224
– –
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.4B
$510K 0.09%
9,863
– –
COKE icon
62
Coca-Cola Consolidated
COKE
$10.2B
$502K 0.09%
8,471
-65
-0.8% -$3.85K
V icon
63
Visa
V
$683B
$497K 0.09%
2,293
– –
HD icon
64
Home Depot
HD
$405B
$486K 0.09%
1,170
+8
+0.7% +$3.32K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$482K 0.09%
1,052
– –
CSCO icon
66
Cisco
CSCO
$274B
$423K 0.08%
6,676
– –
PFE icon
67
Pfizer
PFE
$141B
$403K 0.07%
6,816
-51
-0.7% -$3.02K
QCOM icon
68
Qualcomm
QCOM
$173B
$400K 0.07%
2,187
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
$397K 0.07%
3,860
– –
AMZN icon
70
Amazon
AMZN
$2.44T
$370K 0.07%
111
– –
CL icon
71
Colgate-Palmolive
CL
$67.9B
$368K 0.07%
4,315
+923
+27% +$78.7K
VZ icon
72
Verizon
VZ
$186B
$368K 0.07%
7,081
-45
-0.6% -$2.34K
AMCA
73
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$340K 0.06%
1,285
– –
QSR icon
74
Restaurant Brands International
QSR
$20.8B
$339K 0.06%
35,300
– –
PG icon
75
Procter & Gamble
PG
$368B
$332K 0.06%
2,032
+18
+0.9% +$2.94K
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