TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+5.87%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$452M
AUM Growth
+$452M
(+5.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
92
New
5
Increased
34
Reduced
31
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 0.62% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $294K | 0.07% |
3,513
+16
| +0.5% | +$1.34K |
|
77
Vanguard Information Technology ETF
VGT
$98.6B
| $281K | 0.06% |
881
-172
| -16% | -$54.9K |
|
78
Philip Morris
PM
$261B
| $276K | 0.06% |
6,038
| – | – |
|
|
AMCA
79
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $271K | 0.06% |
1,285
| – | – |
|
80
Amazon
AMZN
$2.4T
| $268K | 0.06% |
3,193
+138
| +5% | +$11.6K |
|
81
Coupang
CPNG
$51.8B
| $264K | 0.06% |
17,970
| – | – |
|
82
Hershey
HSY
$37.7B
| $255K | 0.06% |
1,100
| – | – |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $251K | 0.06% |
+2,788
| New | +$251K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $246K | 0.05% |
4,901
-34
| -0.7% | -$1.71K |
|
85
Boeing
BA
$179B
| $237K | 0.05% |
+1,245
| New | +$237K |
|
86
Consolidated Edison
ED
$35.1B
| $226K | 0.05% |
2,374
| – | – |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $226K | 0.05% |
3,684
| – | – |
|
88
PepsiCo
PEP
$206B
| $225K | 0.05% |
+1,243
| New | +$225K |
|
89
iShares S&P 100 ETF
OEF
$21.9B
| $214K | 0.05% |
1,257
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $208K | 0.05% |
+591
| New | +$208K |
|
91
IBM
IBM
$225B
| $207K | 0.05% |
+1,466
| New | +$207K |
|
92
Qualcomm
QCOM
$171B
| – | – |
-2,228
| Closed | -$252K |
|