TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.74M
3
+$3.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M

Top Sells

1
+$1.38M
2
+$938K
3
+$880K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.15%
3 Communication Services 0.9%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$400K 0.06%
+900
CVX icon
77
Chevron
CVX
$300B
$388K 0.06%
2,498
+98
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.06%
+720
C icon
79
Citigroup
C
$185B
$349K 0.06%
3,439
+925
COST icon
80
Costco
COST
$409B
$337K 0.05%
365
+17
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$336K 0.05%
2,360
VT icon
82
Vanguard Total World Stock ETF
VT
$57.1B
$325K 0.05%
2,358
-189
NFLX icon
83
Netflix
NFLX
$463B
$317K 0.05%
2,640
+260
PEG icon
84
Public Service Enterprise Group
PEG
$40.3B
$305K 0.05%
3,652
BK icon
85
Bank of New York Mellon
BK
$78.2B
$281K 0.05%
2,575
+175
UNH icon
86
UnitedHealth
UNH
$294B
$266K 0.04%
770
+14
DIS icon
87
Walt Disney
DIS
$187B
$261K 0.04%
2,283
-15
PM icon
88
Philip Morris
PM
$241B
$259K 0.04%
3,924
GE icon
89
GE Aerospace
GE
$305B
$258K 0.04%
+856
VZ icon
90
Verizon
VZ
$171B
$252K 0.04%
5,736
+13
ABBV icon
91
AbbVie
ABBV
$397B
$234K 0.04%
+1,011
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$229K 0.04%
7,800
+312
LLY icon
93
Eli Lilly
LLY
$936B
$224K 0.04%
+294
AMCA
94
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$216K 0.03%
590
-195
VXF icon
95
Vanguard Extended Market ETF
VXF
$24.6B
$212K 0.03%
+1,011
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$209K 0.03%
2,925
-426
LVS icon
97
Las Vegas Sands
LVS
$46.3B
$207K 0.03%
+3,850
HSY icon
98
Hershey
HSY
$37.1B
$206K 0.03%
+1,100
PG icon
99
Procter & Gamble
PG
$341B
$205K 0.03%
1,334
+24
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