TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+13.17%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.01% |
| 3 | Communication Services | 0.79% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCA
76
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $214K | 0.06% |
+1,245
| New | +$214K |
|
77
PNC Financial Services
PNC
$80.6B
| $208K | 0.05% |
+1,978
| New | +$208K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-200
| Closed | -$544K |
|
79
Consolidated Edison
ED
$35.2B
| – | – |
-2,425
| Closed | -$220K |
|
80
Esperion Therapeutics
ESPR
$476M
| – | – |
-8,500
| Closed | -$268K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-10,564
| Closed | -$256K |
|
82
Iovance Biotherapeutics
IOVA
$829M
| – | – |
-25,000
| Closed | -$748K |
|
83
Madrigal Pharmaceuticals
MDGL
$9.71B
| – | – |
-5,500
| Closed | -$367K |
|
84
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,589
| Closed | -$212K |
|
85
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,283
| Closed | -$210K |
|