TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-1.29%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.25%
Holding
96
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

1
APVO icon
Aptevo Therapeutics
APVO
$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$911K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$402K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$382K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$229K
5
IBM icon
IBM
IBM
$210K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$282K 0.05%
2,014
+50
+3% +$7K
QCOM icon
77
Qualcomm
QCOM
$171B
$282K 0.05%
2,187
+1
+0% +$129
MRNA icon
78
Moderna
MRNA
$9.41B
$280K 0.05%
+728
New +$280K
PM icon
79
Philip Morris
PM
$261B
$275K 0.05%
6,038
– –
BA icon
80
Boeing
BA
$179B
$272K 0.05%
1,235
+5
+0.4% +$1.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.56T
$269K 0.05%
+101
New +$269K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$268K 0.05%
4,389
-173
-4% -$10.6K
NEE icon
83
NextEra Energy, Inc.
NEE
$150B
$262K 0.05%
3,337
+13
+0.4% +$1.02K
CL icon
84
Colgate-Palmolive
CL
$68.2B
$256K 0.05%
3,392
+2
+0.1% +$151
BMY icon
85
Bristol-Myers Squibb
BMY
$96.5B
$255K 0.05%
4,307
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95B
$251K 0.05%
1,637
-80
-5% -$12.3K
CVX icon
87
Chevron
CVX
$326B
$249K 0.05%
2,450
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$21.9B
$248K 0.05%
+1,257
New +$248K
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$242K 0.05%
7,897
+421
+6% +$12.9K
GTHX
90
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$235K 0.04%
+17,500
New +$235K
LVS icon
91
Las Vegas Sands
LVS
$39.1B
$231K 0.04%
6,300
– –
PEG icon
92
Public Service Enterprise Group
PEG
$40.8B
$224K 0.04%
3,684
– –
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$216K 0.04%
4,462
– –
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$210K 0.04%
4,050
– –
IBM icon
95
IBM
IBM
$225B
– –
-1,432
Closed -$210K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-4,208
Closed -$229K
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