TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
1-Year Return
9.08%
This Quarter Return
+6.03%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$560M
AUM Growth
+$33.9M
(+6.4%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
91
New
3
Increased
30
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.05M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$944K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$5.43M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.68M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.43M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$499K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Communication Services | 0.65% |
| 3 | Financials | 0.54% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $961K | 0.17% |
2,191
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$530B
| $810K | 0.14% |
2,666
-29
| -1% | -$8.82K |
|
53
AT&T
T
$207B
| $801K | 0.14% |
27,663
+40
| +0.1% | +$1.16K |
|
54
Visa
V
$664B
| $744K | 0.13% |
2,096
| – | – |
|
55
Merck
MRK
$210B
| $722K | 0.13% |
9,125
-20
| -0.2% | -$1.58K |
|
56
Alphabet (Google) Class C
GOOG
$2.83T
| $700K | 0.12% |
3,945
| – | – |
|
57
Home Depot
HD
$418B
| $687K | 0.12% |
1,874
-5
| -0.3% | -$1.83K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.12% |
24,237
| – | – |
|
59
IBM
IBM
$239B
| $615K | 0.11% |
2,086
-1
| -0% | -$295 |
|
60
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $614K | 0.11% |
3,001
+325
| +12% | +$66.5K |
|
|
61
Coca-Cola Consolidated
COKE
$10.6B
| $604K | 0.11% |
8,534
-76,806
| -90% | -$5.43M |
|
62
Bank of America
BAC
$366B
| $569K | 0.1% |
12,021
| – | – |
|
63
Vanguard Value ETF
VTV
$143B
| $567K | 0.1% |
3,208
| – | – |
|
64
Oracle
ORCL
$670B
| $546K | 0.1% |
2,498
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $539K | 0.1% |
950
| – | – |
|
66
Fidelity Total Bond ETF
FBND
$20.6B
| $486K | 0.09% |
10,616
| – | – |
|
67
Cisco
CSCO
$264B
| $469K | 0.08% |
6,757
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.08% |
2,235
-113
| -5% | -$21.9K |
|
69
Colgate-Palmolive
CL
$68B
| $434K | 0.08% |
4,772
-5
| -0.1% | -$455 |
|
70
Dimensional US Equity ETF
DFUS
$16.5B
| $383K | 0.07% |
5,721
| – | – |
|
71
Walmart
WMT
$815B
| $382K | 0.07% |
3,904
| – | – |
|
72
NextEra Energy, Inc.
NEE
$144B
| $356K | 0.06% |
5,122
+25
| +0.5% | +$1.74K |
|
73
Costco
COST
$431B
| $345K | 0.06% |
348
| – | – |
|
74
Chevron
CVX
$310B
| $344K | 0.06% |
2,400
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.83T
| $334K | 0.06% |
1,894
| – | – |
|