TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+4.92%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$481M
AUM Growth
+$481M
(+6.4%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.46% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $304K | 0.06% |
2,042
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $299K | 0.06% |
4,307
| – | – |
|
|
AMCA
78
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $289K | 0.06% |
1,285
| – | – |
|
79
Coupang
CPNG
$51.5B
| $288K | 0.06% |
17,970
| – | – |
|
80
Hershey
HSY
$37.5B
| $280K | 0.06% |
1,100
| – | – |
|
81
Pfizer
PFE
$141B
| $275K | 0.06% |
6,741
-500
| -7% | -$20.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.06% |
3,533
+20
| +0.6% | +$1.54K |
|
83
Philip Morris
PM
$260B
| $269K | 0.06% |
6,038
| – | – |
|
84
Boeing
BA
$178B
| $262K | 0.05% |
1,235
-10
| -0.8% | -$2.12K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $260K | 0.05% |
2,796
+8
| +0.3% | +$743 |
|
86
Verizon
VZ
$185B
| $246K | 0.05% |
6,337
-1,232
| -16% | -$47.9K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $246K | 0.05% |
4,602
-299
| -6% | -$16K |
|
88
NVIDIA
NVDA
$4.08T
| $238K | 0.05% |
+855
| New | +$238K |
|
89
iShares S&P 100 ETF
OEF
$21.7B
| $235K | 0.05% |
1,257
| – | – |
|
90
Public Service Enterprise Group
PEG
$40.7B
| $228K | 0.05% |
3,652
-32
| -0.9% | -$2K |
|
91
Consolidated Edison
ED
$35B
| $227K | 0.05% |
2,374
| – | – |
|
92
PepsiCo
PEP
$209B
| $227K | 0.05% |
1,244
+1
| +0.1% | +$182 |
|
93
Vanguard S&P 500 ETF
VOO
$715B
| $223K | 0.05% |
593
+2
| +0.3% | +$753 |
|
94
Alphabet (Google) Class C
GOOG
$2.51T
| $210K | 0.04% |
+2,020
| New | +$210K |
|
95
IBM
IBM
$223B
| – | – |
-1,466
| Closed | -$207K |
|