TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-3.56%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$514M
AUM Growth
+$514M
(-4.3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 0.89% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $380K | 0.07% |
2,245
+24
| +1% | +$4.07K |
|
77
Vanguard S&P 500 ETF
VOO
$718B
| $379K | 0.07% |
965
+1
| +0.1% | +$393 |
|
78
Vanguard Value ETF
VTV
$143B
| $369K | 0.07% |
2,676
+5
| +0.2% | +$690 |
|
79
SPDR S&P Biotech ETF
XBI
$5.26B
| $369K | 0.07% |
+5,050
| New | +$369K |
|
80
Pfizer
PFE
$141B
| $363K | 0.07% |
10,936
+270
| +3% | +$8.96K |
|
81
Vanguard Information Technology ETF
VGT
$98.2B
| $349K | 0.07% |
840
-41
| -5% | -$17K |
|
82
Fidelity Total Bond ETF
FBND
$20.3B
| $327K | 0.06% |
7,516
| – | – |
|
83
Walt Disney
DIS
$212B
| $322K | 0.06% |
3,979
+40
| +1% | +$3.24K |
|
84
Bristol-Myers Squibb
BMY
$96.3B
| $308K | 0.06% |
5,310
-31
| -0.6% | -$1.8K |
|
85
Coupang
CPNG
$51.7B
| $305K | 0.06% |
17,970
| – | – |
|
86
Las Vegas Sands
LVS
$39.1B
| $289K | 0.06% |
6,300
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$82.8B
| $287K | 0.06% |
1,749
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.55T
| $274K | 0.05% |
2,080
| – | – |
|
89
IBM
IBM
$224B
| $267K | 0.05% |
1,905
-12
| -0.6% | -$1.68K |
|
90
Oracle
ORCL
$630B
| $262K | 0.05% |
2,476
| – | – |
|
91
Philip Morris
PM
$261B
| $254K | 0.05% |
6,038
| – | – |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $252K | 0.05% |
2,783
+1
| +0% | +$90 |
|
93
Boeing
BA
$180B
| $246K | 0.05% |
1,281
+40
| +3% | +$7.67K |
|
94
Colgate-Palmolive
CL
$68B
| $244K | 0.05% |
3,428
+1
| +0% | +$71 |
|
95
Vanguard Total World Stock ETF
VT
$51.1B
| $241K | 0.05% |
2,590
+1
| +0% | +$93 |
|
96
Verizon
VZ
$184B
| $230K | 0.04% |
7,097
+32
| +0.5% | +$1.04K |
|
97
Hershey
HSY
$37.6B
| $220K | 0.04% |
1,100
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $215K | 0.04% |
2,355
+91
| +4% | +$8.31K |
|
|
AMCA
99
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $213K | 0.04% |
905
-380
| -30% | -$89.3K |
|
100
Comcast
CMCSA
$126B
| $212K | 0.04% |
+4,773
| New | +$212K |
|