TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-1.46%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$619M
AUM Growth
+$619M
(-0.29%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.09M |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $970K | 0.16% |
6,706
-15
| -0.2% | -$2.17K |
|
52
Merck
MRK
$210B
| $910K | 0.15% |
9,145
-36
| -0.4% | -$3.58K |
|
53
Vanguard Growth ETF
VUG
$185B
| $899K | 0.15% |
2,191
| – | – |
|
54
Home Depot
HD
$405B
| $857K | 0.14% |
2,202
+897
| +69% | +$349K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $791K | 0.13% |
4,155
-16
| -0.4% | -$3.05K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $789K | 0.13% |
2,722
-54
| -2% | -$15.7K |
|
57
SPDR Gold Trust
GLD
$107B
| $760K | 0.12% |
3,140
-10
| -0.3% | -$2.42K |
|
58
Visa
V
$683B
| $744K | 0.12% |
2,355
| – | – |
|
59
AT&T
T
$209B
| $678K | 0.11% |
29,776
+496
| +2% | +$11.3K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $673K | 0.11% |
3,554
| – | – |
|
61
Bank of America
BAC
$376B
| $647K | 0.1% |
14,717
| – | – |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $632K | 0.1% |
24,237
+16,158
| +200% | +$421K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $587K | 0.09% |
1,089
+5
| +0.5% | +$2.7K |
|
64
IBM
IBM
$227B
| $569K | 0.09% |
2,587
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $547K | 0.09% |
2,791
| – | – |
|
66
Vanguard Value ETF
VTV
$144B
| $543K | 0.09% |
3,208
| – | – |
|
67
Coca-Cola Consolidated
COKE
$10.2B
| $531K | 0.09% |
8,534
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510K | 0.08% |
2,753
-340
| -11% | -$62.9K |
|
69
Fidelity Total Bond ETF
FBND
$20.3B
| $476K | 0.08% |
10,616
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $453K | 0.07% |
4,987
+2,101
| +73% | +$191K |
|
71
Cisco
CSCO
$274B
| $452K | 0.07% |
7,627
| – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $442K | 0.07% |
3,488
| – | – |
|
73
Procter & Gamble
PG
$368B
| $435K | 0.07% |
2,594
-32
| -1% | -$5.37K |
|
74
Exxon Mobil
XOM
$487B
| $431K | 0.07% |
4,008
-47
| -1% | -$5.06K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $420K | 0.07% |
1,808
| – | – |
|