TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+4.33%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$407M
AUM Growth
+$407M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
81
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.24M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.73M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$873K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$842K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 0.78% |
| 3 | Communication Services | 0.78% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $218K | 0.05% |
4,050
| – | – |
|
77
StoneCo
STNE
$4.3B
| $212K | 0.05% |
+4,000
| New | +$212K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $211K | 0.05% |
+3,834
| New | +$211K |
|
79
Boeing
BA
$176B
| $203K | 0.05% |
1,230
| – | – |
|
80
Bristol-Myers Squibb
BMY
$97.1B
| – | – |
-6,116
| Closed | -$360K |
|
81
PNC Financial Services
PNC
$80.5B
| – | – |
-1,978
| Closed | -$208K |
|