TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+4.11%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
90
New
5
Increased
41
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$707K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$573K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$339K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Communication Services | 0.87% |
| 3 | Financials | 0.49% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $276K | 0.05% |
3,390
-440
| -11% | -$35.8K |
|
77
Pfizer
PFE
$142B
| $272K | 0.05% |
6,946
-166
| -2% | -$6.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $266K | 0.05% |
+1,717
| New | +$266K |
|
79
Procter & Gamble
PG
$370B
| $265K | 0.05% |
1,964
| – | – |
|
80
Chevron
CVX
$326B
| $257K | 0.05% |
2,450
+24
| +1% | +$2.52K |
|
81
Verizon
VZ
$185B
| $251K | 0.05% |
4,486
-527
| -11% | -$29.5K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $244K | 0.05% |
3,324
+16
| +0.5% | +$1.17K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $229K | 0.04% |
7,476
+272
| +4% | +$8.33K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $229K | 0.04% |
4,208
-175
| -4% | -$9.52K |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $220K | 0.04% |
3,684
| – | – |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $216K | 0.04% |
4,462
| – | – |
|
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $211K | 0.04% |
4,050
| – | – |
|
88
IBM
IBM
$225B
| $210K | 0.04% |
+1,432
| New | +$210K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,229
| Closed | -$569K |
|
90
Curis
CRIS
$20.5M
| – | – |
-20,000
| Closed | -$226K |
|