TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-5.73%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$32.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
38
Reduced
24
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.09M
5
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$751K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$733K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$536K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$872K 0.17%
3,828
-35
-0.9% -$7.97K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$815K 0.16%
293
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$798K 0.16%
2,613
– –
T icon
54
AT&T
T
$209B
$745K 0.15%
31,541
+721
+2% +$17K
MRK icon
55
Merck
MRK
$210B
$723K 0.14%
8,808
– –
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$705K 0.14%
9,224
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$589K 0.11%
8,251
– –
BAC icon
58
Bank of America
BAC
$376B
$584K 0.11%
14,179
+750
+6% +$30.9K
COKE icon
59
Coca-Cola Consolidated
COKE
$10.2B
$544K 0.11%
8,781
+310
+4% +$19.2K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$542K 0.11%
3,268
– –
V icon
61
Visa
V
$683B
$509K 0.1%
2,293
– –
DIS icon
62
Walt Disney
DIS
$213B
$484K 0.09%
3,531
+9
+0.3% +$1.23K
DFUS icon
63
Dimensional US Equity ETF
DFUS
$16.4B
$483K 0.09%
9,863
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$456K 0.09%
140
+29
+26% +$94.5K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$438K 0.09%
1,052
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
$428K 0.08%
3,860
– –
CVX icon
67
Chevron
CVX
$324B
$399K 0.08%
2,450
– –
VZ icon
68
Verizon
VZ
$186B
$382K 0.07%
7,499
+418
+6% +$21.3K
CSCO icon
69
Cisco
CSCO
$274B
$380K 0.07%
6,807
+131
+2% +$7.31K
PFE icon
70
Pfizer
PFE
$141B
$374K 0.07%
7,216
+400
+6% +$20.7K
HD icon
71
Home Depot
HD
$405B
$350K 0.07%
1,170
– –
QCOM icon
72
Qualcomm
QCOM
$173B
$334K 0.07%
2,187
– –
QSR icon
73
Restaurant Brands International
QSR
$20.8B
$330K 0.06%
35,300
– –
CL icon
74
Colgate-Palmolive
CL
$67.9B
$327K 0.06%
4,316
+1
+0% +$76
AMCA
75
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$321K 0.06%
1,285
– –
1 2
3
4