TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+2.08%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$467M
AUM Growth
+$467M
(+5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Communication Services | 0.89% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $266K | 0.06% |
1,964
+37
| +2% | +$5.01K |
|
77
Pfizer
PFE
$142B
| $258K | 0.06% |
7,112
-834
| -10% | -$30.3K |
|
78
Chevron
CVX
$326B
| $254K | 0.05% |
2,426
-23
| -0.9% | -$2.41K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $250K | 0.05% |
3,308
-17
| -0.5% | -$1.29K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $228K | 0.05% |
4,383
-56
| -1% | -$2.91K |
|
81
Curis
CRIS
$20.5M
| $226K | 0.05% |
+20,000
| New | +$226K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $222K | 0.05% |
3,684
-31
| -0.8% | -$1.87K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $221K | 0.05% |
7,204
-12,423
| -63% | -$381K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $215K | 0.05% |
4,462
| – | – |
|
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $207K | 0.04% |
4,050
| – | – |
|
86
American International
AIG
$44.9B
| – | – |
-5,657
| Closed | -$214K |
|
87
Tesla
TSLA
$1.06T
| – | – |
-665
| Closed | -$469K |
|