TCM

Towercrest Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.17M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$8.94M
2
+$3.95M
3
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 1.09%
3 Communication Services 0.96%
4 Financials 0.67%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$368B
$381K 0.06%
2,498
TSLA icon
77
Tesla
TSLA
$1.52T
$359K 0.06%
798
-102
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$351K 0.06%
699
-21
C icon
79
Citigroup
C
$195B
$343K 0.05%
2,939
-500
TT icon
80
Trane Technologies
TT
$98.5B
$339K 0.05%
+871
VT icon
81
Vanguard Total World Stock ETF
VT
$63.2B
$334K 0.05%
2,365
+7
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$323K 0.05%
2,360
NFLX icon
83
Netflix
NFLX
$417B
$321K 0.05%
3,420
+780
LLY icon
84
Eli Lilly
LLY
$896B
$316K 0.05%
294
COST icon
85
Costco
COST
$447B
$314K 0.05%
365
BK icon
86
Bank of New York Mellon
BK
$81.5B
$299K 0.05%
2,575
PEG icon
87
Public Service Enterprise Group
PEG
$41.9B
$293K 0.05%
3,652
GE icon
88
GE Aerospace
GE
$356B
$264K 0.04%
856
DIS icon
89
Walt Disney
DIS
$183B
$260K 0.04%
2,283
LVS icon
90
Las Vegas Sands
LVS
$37.7B
$251K 0.04%
3,850
UNH icon
91
UnitedHealth
UNH
$264B
$246K 0.04%
745
-25
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$236K 0.04%
8,063
+263
VZ icon
93
Verizon
VZ
$216B
$235K 0.04%
5,763
+27
PM icon
94
Philip Morris
PM
$279B
$226K 0.04%
3,924
AMCA
95
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$220K 0.03%
590
VXF icon
96
Vanguard Extended Market ETF
VXF
$26B
$211K 0.03%
1,011
PNC icon
97
PNC Financial Services
PNC
$86.5B
$204K 0.03%
+978
HSY icon
98
Hershey
HSY
$47B
$200K 0.03%
1,100
ABBV icon
99
AbbVie
ABBV
$418B
– –
-1,011
PG icon
100
Procter & Gamble
PG
$368B
– –
-1,334
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