TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+8.98%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$445M
AUM Growth
+$445M
(+9.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
36
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
| 2 |
Schwab International Equity ETF
SCHF
|
$684K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
| 4 |
American International
AIG
|
$560K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$533K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $263K | 0.06% |
1,230
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.06% |
3,325
+2,505
| +305% | +$194K |
|
78
Philip Morris
PM
$260B
| $248K | 0.06% |
+6,038
| New | +$248K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $222K | 0.05% |
+4,439
| New | +$222K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $220K | 0.05% |
4,462
| – | – |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $217K | 0.05% |
4,050
| – | – |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $217K | 0.05% |
3,715
-119
| -3% | -$6.95K |
|
|
83
American International
AIG
$45.1B
| $214K | 0.05% |
5,657
-14,800
| -72% | -$560K |
|
84
Chevron
CVX
$324B
| $207K | 0.05% |
+2,449
| New | +$207K |
|
85
StoneCo
STNE
$4.41B
| – | – |
-4,000
| Closed | -$212K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-4,000
| Closed | -$415K |
|