TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
1-Year Return
9.08%
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$526M
AUM Growth
-$92.4M
(-15%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.48M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $799K | 0.15% |
7,368
-10,755
| -59% | -$1.17M |
|
52
AT&T
T
$212B
| $781K | 0.15% |
27,623
-2,153
| -7% | -$60.9K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $761K | 0.14% |
1,320
-4,334
| -77% | -$2.5M |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $741K | 0.14% |
2,695
-27
| -1% | -$7.42K |
|
55
Visa
V
$666B
| $735K | 0.14% |
2,096
-259
| -11% | -$90.8K |
|
56
Home Depot
HD
$417B
| $689K | 0.13% |
1,879
-323
| -15% | -$118K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $644K | 0.12% |
24,237
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $616K | 0.12% |
3,945
-210
| -5% | -$32.8K |
|
59
Coca-Cola Consolidated
COKE
$10.5B
| $611K | 0.12% |
85,340
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $554K | 0.11% |
3,208
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $519K | 0.1% |
2,676
-115
| -4% | -$22.3K |
|
62
IBM
IBM
$232B
| $519K | 0.1% |
2,087
-500
| -19% | -$124K |
|
63
Bank of America
BAC
$369B
| $502K | 0.1% |
12,021
-2,696
| -18% | -$113K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $488K | 0.09% |
950
-139
| -13% | -$71.4K |
|
65
Fidelity Total Bond ETF
FBND
$20.5B
| $485K | 0.09% |
10,616
| – | – |
|
66
Colgate-Palmolive
CL
$68.8B
| $448K | 0.09% |
4,777
-210
| -4% | -$19.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.08% |
2,348
-405
| -15% | -$76.2K |
|
68
Cisco
CSCO
$264B
| $417K | 0.08% |
6,757
-870
| -11% | -$53.7K |
|
69
Chevron
CVX
$310B
| $401K | 0.08% |
2,400
-205
| -8% | -$34.3K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $361K | 0.07% |
5,097
+23
| +0.5% | +$1.63K |
|
71
Oracle
ORCL
$654B
| $349K | 0.07% |
2,498
| – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.5B
| $346K | 0.07% |
5,721
| – | – |
|
73
Walmart
WMT
$801B
| $343K | 0.07% |
3,904
-6
| -0.2% | -$527 |
|
74
Costco
COST
$427B
| $329K | 0.06% |
348
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.06% |
3,652
| – | – |
|