TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-3.56%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$514M
AUM Growth
+$514M
(-4.3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 0.89% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.54T
| $980K | 0.19% |
7,492
+130
| +2% | +$17K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $968K | 0.19% |
10,712
+95
| +0.9% | +$8.59K |
|
53
Merck
MRK
$212B
| $915K | 0.18% |
8,886
+35
| +0.4% | +$3.6K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $704K | 0.14% |
2,613
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$521B
| $606K | 0.12% |
2,851
-46
| -2% | -$9.77K |
|
56
iShares Russell 1000 Value ETF
IWD
$63B
| $586K | 0.11% |
3,863
+126
| +3% | +$19.1K |
|
57
Visa
V
$677B
| $541K | 0.11% |
2,353
+1
| +0% | +$230 |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $524K | 0.1% |
8,122
+9
| +0.1% | +$580 |
|
59
Vanguard Growth ETF
VUG
$183B
| $517K | 0.1% |
1,898
+1
| +0.1% | +$272 |
|
60
SPDR Gold Trust
GLD
$110B
| $514K | 0.1% |
2,997
+3
| +0.1% | +$514 |
|
61
Amazon
AMZN
$2.4T
| $482K | 0.09% |
3,792
-250
| -6% | -$31.8K |
|
62
Resideo Technologies
REZI
$4.98B
| $480K | 0.09% |
+30,404
| New | +$480K |
|
63
Coca-Cola Consolidated
COKE
$10.2B
| $476K | 0.09% |
8,506
| – | – |
|
64
Chevron
CVX
$325B
| $469K | 0.09% |
2,780
+29
| +1% | +$4.89K |
|
65
Dimensional US Equity ETF
DFUS
$16.2B
| $459K | 0.09% |
9,863
| – | – |
|
66
AT&T
T
$208B
| $450K | 0.09% |
29,976
+70
| +0.2% | +$1.05K |
|
67
NVIDIA
NVDA
$4.13T
| $450K | 0.09% |
1,033
-200
| -16% | -$87K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $435K | 0.08% |
15,152
+1,610
| +12% | +$46.2K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $434K | 0.08% |
2,791
| – | – |
|
70
Cisco
CSCO
$269B
| $415K | 0.08% |
7,726
+32
| +0.4% | +$1.72K |
|
71
Exxon Mobil
XOM
$487B
| $410K | 0.08% |
3,485
+8
| +0.2% | +$941 |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $409K | 0.08% |
3,860
| – | – |
|
73
Bank of America
BAC
$371B
| $406K | 0.08% |
14,829
-73
| -0.5% | -$2K |
|
74
Home Depot
HD
$404B
| $399K | 0.08% |
1,322
| – | – |
|
75
Procter & Gamble
PG
$370B
| $392K | 0.08% |
2,689
+5
| +0.2% | +$729 |
|