TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+5.33%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$621M
AUM Growth
+$621M
(+2.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 0.96% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.18% |
6,721
-9
| -0.1% | -$1.46K |
|
52
Amazon
AMZN
$2.44T
| $1.07M | 0.17% |
5,732
-100
| -2% | -$18.6K |
|
53
Merck
MRK
$210B
| $1.04M | 0.17% |
9,181
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $841K | 0.14% |
2,191
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $786K | 0.13% |
2,776
-24
| -0.9% | -$6.8K |
|
56
SPDR Gold Trust
GLD
$107B
| $766K | 0.12% |
3,150
| – | – |
|
57
Eli Lilly
LLY
$657B
| $712K | 0.11% |
804
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $697K | 0.11% |
4,171
+150
| +4% | +$25.1K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $649K | 0.1% |
8,079
| – | – |
|
60
Visa
V
$683B
| $648K | 0.1% |
2,355
| – | – |
|
61
AT&T
T
$209B
| $644K | 0.1% |
29,280
-1,445
| -5% | -$31.8K |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $613K | 0.1% |
8,534
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $589K | 0.1% |
3,554
| – | – |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.09% |
3,093
| – | – |
|
65
Bank of America
BAC
$376B
| $584K | 0.09% |
14,717
| – | – |
|
66
IBM
IBM
$227B
| $572K | 0.09% |
2,587
+1
| +0% | +$221 |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $572K | 0.09% |
1,084
+3
| +0.3% | +$1.58K |
|
68
Vanguard Value ETF
VTV
$144B
| $560K | 0.09% |
3,208
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $553K | 0.09% |
2,791
-15
| -0.5% | -$2.97K |
|
70
Home Depot
HD
$405B
| $529K | 0.09% |
1,305
| – | – |
|
71
Fidelity Total Bond ETF
FBND
$20.3B
| $496K | 0.08% |
10,616
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $483K | 0.08% |
3,765
+1,850
| +97% | +$237K |
|
73
Exxon Mobil
XOM
$487B
| $475K | 0.08% |
4,055
-67
| -2% | -$7.85K |
|
74
Procter & Gamble
PG
$368B
| $455K | 0.07% |
2,626
| – | – |
|
75
Coupang
CPNG
$52.1B
| $446K | 0.07% |
18,170
+200
| +1% | +$4.91K |
|