TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+8.16%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$559M
AUM Growth
+$559M
(+8.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 0.69% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $893K | 0.16% |
10,655
-57
| -0.5% | -$4.78K |
|
52
Invesco QQQ Trust
QQQ
$359B
| $805K | 0.14% |
1,965
-4,115
| -68% | -$1.68M |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $796K | 0.14% |
2,613
| – | – |
|
54
Vanguard Growth ETF
VUG
$182B
| $681K | 0.12% |
2,191
+293
| +15% | +$91.1K |
|
55
Amazon
AMZN
$2.39T
| $681K | 0.12% |
4,481
+689
| +18% | +$105K |
|
56
Vanguard Total Stock Market ETF
VTI
$519B
| $676K | 0.12% |
2,851
| – | – |
|
57
Visa
V
$675B
| $619K | 0.11% |
2,376
+23
| +1% | +$5.99K |
|
58
SPDR Gold Trust
GLD
$110B
| $601K | 0.11% |
3,146
+149
| +5% | +$28.5K |
|
59
Resideo Technologies
REZI
$4.95B
| $572K | 0.1% |
30,404
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $569K | 0.1% |
8,122
| – | – |
|
61
iShares Russell 1000 Value ETF
IWD
$62.9B
| $565K | 0.1% |
3,420
-443
| -11% | -$73.2K |
|
62
NVIDIA
NVDA
$4.1T
| $528K | 0.09% |
1,066
+33
| +3% | +$16.3K |
|
63
Dimensional US Equity ETF
DFUS
$16.2B
| $511K | 0.09% |
9,863
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.52T
| $507K | 0.09% |
3,626
-3,866
| -52% | -$540K |
|
65
Coca-Cola Consolidated
COKE
$10.2B
| $505K | 0.09% |
8,569
+63
| +0.7% | +$3.71K |
|
66
AT&T
T
$208B
| $504K | 0.09% |
30,042
+66
| +0.2% | +$1.11K |
|
67
Bank of America
BAC
$372B
| $496K | 0.09% |
14,717
-112
| -0.8% | -$3.77K |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $489K | 0.09% |
10,616
+3,100
| +41% | +$143K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $489K | 0.09% |
3,860
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $483K | 0.09% |
3,228
+552
| +21% | +$82.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $478K | 0.09% |
2,806
+15
| +0.5% | +$2.56K |
|
72
Home Depot
HD
$405B
| $457K | 0.08% |
1,319
-3
| -0.2% | -$1.04K |
|
73
SPDR S&P Biotech ETF
XBI
$5.21B
| $451K | 0.08% |
5,050
| – | – |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $435K | 0.08% |
14,981
-171
| -1% | -$4.97K |
|
75
Vanguard S&P 500 ETF
VOO
$716B
| $422K | 0.08% |
966
+1
| +0.1% | +$437 |
|