TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+3.45%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$537M
AUM Growth
+$537M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.26M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$879K |
| 3 |
Schwab International Equity ETF
SCHF
|
$633K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$476K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Communication Services | 0.79% |
| 3 | Healthcare | 0.57% |
| 4 | Industrials | 0.54% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.02M | 0.19% |
8,851
+36
| +0.4% | +$4.15K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $881K | 0.16% |
7,362
+1,170
| +19% | +$140K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $862K | 0.16% |
10,617
+1,393
| +15% | +$113K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $740K | 0.14% |
2,613
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$521B
| $638K | 0.12% |
2,897
+31
| +1% | +$6.83K |
|
56
iShares Russell 1000 Value ETF
IWD
$63B
| $590K | 0.11% |
3,737
+601
| +19% | +$94.8K |
|
57
Visa
V
$677B
| $559K | 0.1% |
2,352
+21
| +0.9% | +$4.99K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $544K | 0.1% |
8,113
-54
| -0.7% | -$3.62K |
|
59
Vanguard Growth ETF
VUG
$183B
| $537K | 0.1% |
1,897
+50
| +3% | +$14.2K |
|
60
SPDR Gold Trust
GLD
$110B
| $534K | 0.1% |
+2,994
| New | +$534K |
|
61
Amazon
AMZN
$2.4T
| $527K | 0.1% |
4,042
+904
| +29% | +$118K |
|
62
NVIDIA
NVDA
$4.13T
| $522K | 0.1% |
1,233
+378
| +44% | +$160K |
|
63
Coca-Cola Consolidated
COKE
$10.2B
| $512K | 0.1% |
8,506
+35
| +0.4% | +$2.11K |
|
64
AT&T
T
$208B
| $477K | 0.09% |
29,906
-2,794
| -9% | -$44.6K |
|
65
Dimensional US Equity ETF
DFUS
$16.2B
| $475K | 0.09% |
9,863
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $453K | 0.08% |
2,791
| – | – |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $450K | 0.08% |
3,860
| – | – |
|
68
Chevron
CVX
$325B
| $433K | 0.08% |
2,751
+225
| +9% | +$35.4K |
|
69
Bank of America
BAC
$371B
| $428K | 0.08% |
14,902
+724
| +5% | +$20.8K |
|
70
PepsiCo
PEP
$207B
| $411K | 0.08% |
2,221
+977
| +79% | +$181K |
|
71
Home Depot
HD
$404B
| $411K | 0.08% |
1,322
+14
| +1% | +$4.35K |
|
72
Procter & Gamble
PG
$370B
| $407K | 0.08% |
2,684
+642
| +31% | +$97.4K |
|
73
Cisco
CSCO
$269B
| $398K | 0.07% |
7,694
+17
| +0.2% | +$880 |
|
74
Vanguard S&P 500 ETF
VOO
$718B
| $393K | 0.07% |
964
+371
| +63% | +$151K |
|
75
Pfizer
PFE
$141B
| $391K | 0.07% |
10,666
+3,925
| +58% | +$144K |
|