TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+5.87%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$452M
AUM Growth
+$452M
(+5.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
92
New
5
Increased
34
Reduced
31
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 0.62% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $807K | 0.18% |
9,224
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $655K | 0.15% |
3,427
-347
| -9% | -$66.3K |
|
53
AT&T
T
$208B
| $624K | 0.14% |
33,892
+2,251
| +7% | +$41.4K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $572K | 0.13% |
2,613
| – | – |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $559K | 0.12% |
8,781
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $546K | 0.12% |
6,192
-460
| -7% | -$40.6K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $541K | 0.12% |
8,195
-27
| -0.3% | -$1.78K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $533K | 0.12% |
18,441
-1,086
| -6% | -$31.4K |
|
59
Visa
V
$679B
| $484K | 0.11% |
2,331
+258
| +12% | +$53.6K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $476K | 0.11% |
3,136
| – | – |
|
61
Bank of America
BAC
$373B
| $470K | 0.1% |
14,179
| – | – |
|
62
Chevron
CVX
$326B
| $453K | 0.1% |
2,526
+76
| +3% | +$13.6K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $435K | 0.1% |
3,890
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $424K | 0.09% |
2,791
+1,154
| +70% | +$175K |
|
65
Home Depot
HD
$404B
| $413K | 0.09% |
1,308
+138
| +12% | +$43.6K |
|
66
Dimensional US Equity ETF
DFUS
$16.3B
| $410K | 0.09% |
9,863
| – | – |
|
67
Pfizer
PFE
$142B
| $371K | 0.08% |
7,241
| – | – |
|
68
Cisco
CSCO
$268B
| $366K | 0.08% |
7,677
+870
| +13% | +$41.4K |
|
69
Colgate-Palmolive
CL
$68.2B
| $340K | 0.08% |
4,321
+2
| +0% | +$158 |
|
70
Fidelity Total Bond ETF
FBND
$20.3B
| $338K | 0.07% |
7,516
+2,216
| +42% | +$99.8K |
|
71
Walt Disney
DIS
$213B
| $323K | 0.07% |
3,715
+175
| +5% | +$15.2K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $310K | 0.07% |
4,307
| – | – |
|
73
Procter & Gamble
PG
$370B
| $309K | 0.07% |
2,042
| – | – |
|
74
Las Vegas Sands
LVS
$39.1B
| $303K | 0.07% |
6,300
| – | – |
|
75
Verizon
VZ
$185B
| $298K | 0.07% |
7,569
+27
| +0.4% | +$1.06K |
|