TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+8.16%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$559M
AUM Growth
+$559M
(+8.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 0.69% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $412K | 0.07% |
2,761
-19
| -0.7% | -$2.83K |
|
77
Vanguard Information Technology ETF
VGT
$98.6B
| $407K | 0.07% |
840
| – | – |
|
78
Procter & Gamble
PG
$370B
| $392K | 0.07% |
2,678
-11
| -0.4% | -$1.61K |
|
79
Cisco
CSCO
$268B
| $389K | 0.07% |
7,694
-32
| -0.4% | -$1.62K |
|
80
Pfizer
PFE
$142B
| $383K | 0.07% |
13,318
+2,382
| +22% | +$68.6K |
|
81
PepsiCo
PEP
$206B
| $378K | 0.07% |
2,225
-20
| -0.9% | -$3.4K |
|
82
Exxon Mobil
XOM
$489B
| $351K | 0.06% |
3,508
+23
| +0.7% | +$2.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $337K | 0.06% |
1,749
| – | – |
|
84
Boeing
BA
$179B
| $336K | 0.06% |
1,290
+9
| +0.7% | +$2.35K |
|
85
IBM
IBM
$225B
| $313K | 0.06% |
1,914
+9
| +0.5% | +$1.47K |
|
86
Las Vegas Sands
LVS
$39.1B
| $310K | 0.06% |
6,307
+7
| +0.1% | +$344 |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $300K | 0.05% |
2,131
+51
| +2% | +$7.19K |
|
88
Coupang
CPNG
$51.8B
| $291K | 0.05% |
17,970
| – | – |
|
89
Colgate-Palmolive
CL
$68.2B
| $274K | 0.05% |
3,436
+8
| +0.2% | +$638 |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $272K | 0.05% |
5,310
| – | – |
|
91
Vanguard Total World Stock ETF
VT
$51.2B
| $266K | 0.05% |
2,590
| – | – |
|
92
Oracle
ORCL
$633B
| $263K | 0.05% |
2,498
+22
| +0.9% | +$2.32K |
|
93
Walt Disney
DIS
$213B
| $257K | 0.05% |
2,846
-1,133
| -28% | -$102K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $247K | 0.04% |
2,605
-178
| -6% | -$16.9K |
|
|
AMCA
95
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $237K | 0.04% |
905
| – | – |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $223K | 0.04% |
3,652
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $223K | 0.04% |
2,130
-225
| -10% | -$23.5K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $222K | 0.04% |
3,953
+35
| +0.9% | +$1.97K |
|
99
Consolidated Edison
ED
$35.1B
| $216K | 0.04% |
2,374
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $213K | 0.04% |
+5,670
| New | +$213K |
|