TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+4.62%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$593M
AUM Growth
+$593M
(+6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$844K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$541K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$340K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$280K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.86% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.22B
| $479K | 0.08% |
5,050
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$97.7B
| $440K | 0.07% |
840
| – | – |
|
78
Procter & Gamble
PG
$370B
| $435K | 0.07% |
2,678
| – | – |
|
79
Pfizer
PFE
$141B
| $416K | 0.07% |
15,007
+1,689
| +13% | +$46.9K |
|
80
Chevron
CVX
$324B
| $416K | 0.07% |
2,635
-126
| -5% | -$19.9K |
|
81
Cisco
CSCO
$269B
| $381K | 0.06% |
7,627
-67
| -0.9% | -$3.34K |
|
82
PepsiCo
PEP
$208B
| $376K | 0.06% |
2,148
-77
| -3% | -$13.5K |
|
83
Exxon Mobil
XOM
$487B
| $368K | 0.06% |
3,168
-340
| -10% | -$39.5K |
|
84
Technology Select Sector SPDR Fund
XLK
$82.4B
| $364K | 0.06% |
1,749
| – | – |
|
85
Walt Disney
DIS
$210B
| $348K | 0.06% |
2,844
-2
| -0.1% | -$245 |
|
86
Las Vegas Sands
LVS
$39.1B
| $326K | 0.06% |
6,307
| – | – |
|
87
Dimensional US Equity ETF
DFUS
$16.2B
| $326K | 0.06% |
5,721
-4,142
| -42% | -$236K |
|
88
Coupang
CPNG
$51.6B
| $320K | 0.05% |
17,970
| – | – |
|
89
Oracle
ORCL
$630B
| $314K | 0.05% |
2,498
| – | – |
|
90
Vanguard Total World Stock ETF
VT
$51B
| $286K | 0.05% |
2,590
| – | – |
|
91
Boeing
BA
$178B
| $262K | 0.04% |
1,357
+67
| +5% | +$12.9K |
|
|
AMCA
92
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $261K | 0.04% |
905
| – | – |
|
93
Colgate-Palmolive
CL
$68.1B
| $260K | 0.04% |
2,884
-552
| -16% | -$49.7K |
|
94
NextEra Energy, Inc.
NEE
$149B
| $259K | 0.04% |
4,046
+543
| +16% | +$34.7K |
|
95
Costco
COST
$417B
| $257K | 0.04% |
+351
| New | +$257K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $248K | 0.04% |
2,601
-4
| -0.2% | -$381 |
|
97
Bristol-Myers Squibb
BMY
$96.2B
| $244K | 0.04% |
4,505
-805
| -15% | -$43.7K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $244K | 0.04% |
3,652
| – | – |
|
99
Walmart
WMT
$778B
| $241K | 0.04% |
4,010
+2,665
| +198% | +$160K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $230K | 0.04% |
7,951
-7,030
| -47% | -$203K |
|