TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+3.45%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$537M
AUM Growth
+$537M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.26M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$879K |
| 3 |
Schwab International Equity ETF
SCHF
|
$633K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$476K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Communication Services | 0.79% |
| 3 | Healthcare | 0.57% |
| 4 | Industrials | 0.54% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $219K | 0.04% |
+2,264
| New | +$219K |
|
102
Consolidated Edison
ED
$35.1B
| $215K | 0.04% |
2,374
| – | – |
|
|
SLGC
103
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $209K | 0.04% |
+90,575
| New | +$209K |
|
104
Walmart
WMT
$781B
| $207K | 0.04% |
+1,317
| New | +$207K |
|