TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-12.63%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$333M
AUM Growth
+$333M
(-15%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.22M |
| 2 |
American International
AIG
|
$2.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $210K | 0.06% |
1,283
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.06% |
840
| – | – |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $201K | 0.06% |
+6,549
| New | +$201K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,133
| Closed | -$324K |
|
80
Home Depot
HD
$405B
| – | – |
-1,705
| Closed | -$373K |
|
81
3M
MMM
$82.8B
| – | – |
-1,629
| Closed | -$288K |
|
82
Procter & Gamble
PG
$368B
| – | – |
-2,009
| Closed | -$251K |
|
83
Restaurant Brands International
QSR
$20.8B
| – | – |
-35,300
| Closed | -$326K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,735
| Closed | -$295K |
|
85
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,586
| Closed | -$245K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-17,704
| Closed | -$1.64M |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,041
| Closed | -$364K |
|