TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+1.3%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$608M
AUM Growth
+$608M
(+2.5%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
111
New
4
Increased
38
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
NVIDIA
NVDA
|
$1.68M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.39M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$954K |
| 3 |
iShares Biotechnology ETF
IBB
|
$748K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$479K |
| 5 |
Apple
AAPL
|
$438K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 0.91% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $449K | 0.07% |
1,305
-14
| -1% | -$4.82K |
|
77
IBM
IBM
$227B
| $447K | 0.07% |
2,586
| – | – |
|
78
Procter & Gamble
PG
$368B
| $433K | 0.07% |
2,626
-52
| -2% | -$8.58K |
|
79
Pfizer
PFE
$141B
| $423K | 0.07% |
15,107
+100
| +0.7% | +$2.8K |
|
80
Chevron
CVX
$324B
| $412K | 0.07% |
2,635
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396K | 0.07% |
1,749
| – | – |
|
82
Coupang
CPNG
$52.1B
| $376K | 0.06% |
17,970
| – | – |
|
83
Cisco
CSCO
$274B
| $362K | 0.06% |
7,627
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.06% |
5,031
+985
| +24% | +$69.8K |
|
85
PepsiCo
PEP
$204B
| $355K | 0.06% |
2,150
+2
| +0.1% | +$330 |
|
86
Oracle
ORCL
$635B
| $353K | 0.06% |
2,498
| – | – |
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $351K | 0.06% |
+1,780
| New | +$351K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $337K | 0.06% |
5,721
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $323K | 0.05% |
2,926
+979
| +50% | +$108K |
|
90
Matinas BioPharma
MTNB
$10.1M
| $299K | 0.05% |
+1,886,715
| New | +$299K |
|
91
Costco
COST
$418B
| $298K | 0.05% |
351
| – | – |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $287K | 0.05% |
2,545
-45
| -2% | -$5.07K |
|
93
Walt Disney
DIS
$213B
| $284K | 0.05% |
2,856
+12
| +0.4% | +$1.19K |
|
94
Colgate-Palmolive
CL
$67.9B
| $280K | 0.05% |
2,885
+1
| +0% | +$97 |
|
95
Las Vegas Sands
LVS
$39.6B
| $279K | 0.05% |
6,307
| – | – |
|
96
Comcast
CMCSA
$125B
| $273K | 0.04% |
6,960
+2,123
| +44% | +$83.1K |
|
97
Walmart
WMT
$774B
| $272K | 0.04% |
4,010
| – | – |
|
|
AMCA
98
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $269K | 0.04% |
905
| – | – |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $269K | 0.04% |
3,652
| – | – |
|
100
Boeing
BA
$177B
| $247K | 0.04% |
1,357
| – | – |
|