TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+4.18%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$391M
AUM Growth
+$391M
(+8.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
81
New
11
Increased
48
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$903K |
Top Sells
| 1 |
American International
AIG
|
$911K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 3 |
Adaptive Biotechnologies
ADPT
|
$340K |
| 4 |
IBM
IBM
|
$207K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$68.2K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Technology | 1.45% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $212K | 0.05% |
4,050
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $212K | 0.05% |
+3,589
| New | +$212K |
|
78
Vanguard Total Stock Market ETF
VTI
$520B
| $210K | 0.05% |
+1,283
| New | +$210K |
|
79
Vanguard Information Technology ETF
VGT
$98.1B
| $206K | 0.05% |
+840
| New | +$206K |
|
|
80
Adaptive Biotechnologies
ADPT
$1.97B
| – | – |
-11,000
| Closed | -$340K |
|
|
81
IBM
IBM
$224B
| – | – |
-1,426
| Closed | -$207K |
|