TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-1.46%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$619M
AUM Growth
+$619M
(-0.29%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.09M |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $416K | 0.07% |
2,498
| – | – |
|
77
Pfizer
PFE
$141B
| $401K | 0.06% |
15,107
| – | – |
|
78
Coupang
CPNG
$52.1B
| $399K | 0.06% |
18,170
| – | – |
|
79
Chevron
CVX
$324B
| $377K | 0.06% |
2,605
-30
| -1% | -$4.35K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $365K | 0.06% |
5,721
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.06% |
5,074
+23
| +0.5% | +$1.65K |
|
82
Walmart
WMT
$774B
| $353K | 0.06% |
3,910
-100
| -2% | -$9.04K |
|
83
Resideo Technologies
REZI
$5.07B
| $350K | 0.06% |
15,203
| – | – |
|
84
PepsiCo
PEP
$204B
| $327K | 0.05% |
2,151
| – | – |
|
85
Costco
COST
$418B
| $319K | 0.05% |
348
-3
| -0.9% | -$2.75K |
|
86
Walt Disney
DIS
$213B
| $316K | 0.05% |
2,833
+3
| +0.1% | +$334 |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $313K | 0.05% |
2,455
-1,310
| -35% | -$167K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $309K | 0.05% |
3,652
| – | – |
|
89
Vanguard Total World Stock ETF
VT
$51.6B
| $299K | 0.05% |
2,545
| – | – |
|
|
AMCA
90
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $292K | 0.05% |
905
| – | – |
|
91
Verizon
VZ
$186B
| $251K | 0.04% |
6,270
+1,655
| +36% | +$66.2K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.04% |
+4,976
| New | +$241K |
|
93
GoDaddy
GDDY
$20.5B
| $240K | 0.04% |
+1,214
| New | +$240K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.04% |
512
| – | – |
|
95
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $232K | 0.04% |
+633
| New | +$232K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $226K | 0.04% |
7,778
+65
| +0.8% | +$1.89K |
|
97
Boeing
BA
$177B
| $222K | 0.04% |
+1,255
| New | +$222K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.03% |
+3,757
| New | +$212K |
|
99
Netflix
NFLX
$513B
| $212K | 0.03% |
+238
| New | +$212K |
|
100
Consolidated Edison
ED
$35.4B
| $212K | 0.03% |
2,374
| – | – |
|