TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.68%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$1.73M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.25%
Holding
98
New
4
Increased
36
Reduced
21
Closed
5

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$771K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$485K

Top Sells

1
APVO icon
Aptevo Therapeutics
APVO
$3.26M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
$615K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$482K
4
KALA icon
KALA BIO
KALA
$321K
5
MRNA icon
Moderna
MRNA
$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$314K 0.06%
3,368
+31
+0.9% +$2.89K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.55T
$292K 0.05%
101
– –
CVX icon
78
Chevron
CVX
$325B
$288K 0.05%
2,450
– –
PM icon
79
Philip Morris
PM
$262B
$286K 0.05%
6,038
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$281K 0.05%
1,637
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$21.8B
$275K 0.05%
1,257
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$271K 0.05%
4,427
+38
+0.9% +$2.33K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.4B
$269K 0.05%
4,307
– –
BA icon
84
Boeing
BA
$180B
$249K 0.05%
1,235
– –
PEG icon
85
Public Service Enterprise Group
PEG
$40.6B
$246K 0.05%
3,684
– –
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$238K 0.04%
7,822
-75
-0.9% -$2.28K
LVS icon
87
Las Vegas Sands
LVS
$39B
$237K 0.04%
6,300
– –
NVDA icon
88
NVIDIA
NVDA
$4.12T
$232K 0.04%
+789
New +$232K
HSY icon
89
Hershey
HSY
$37.6B
$213K 0.04%
+1,100
New +$213K
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$211K 0.04%
4,462
– –
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$209K 0.04%
4,050
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$209K 0.04%
+4,218
New +$209K
ED icon
93
Consolidated Edison
ED
$34.9B
$203K 0.04%
+2,374
New +$203K
APVO icon
94
Aptevo Therapeutics
APVO
$5.23M
– –
-211,227
Closed -$3.26M
KALA icon
95
KALA BIO
KALA
$88.6M
– –
-122,500
Closed -$321K
MRNA icon
96
Moderna
MRNA
$9.3B
– –
-728
Closed -$280K
GTHX
97
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-17,500
Closed -$235K
IMPL
98
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-50,500
Closed -$615K
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