TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-3.56%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$514M
AUM Growth
+$514M
(-4.3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 0.89% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $211K | 0.04% |
1,319
+2
| +0.2% | +$320 |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $208K | 0.04% |
3,652
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $203K | 0.04% |
3,918
-371
| -9% | -$19.2K |
|
104
Consolidated Edison
ED
$35.1B
| $203K | 0.04% |
2,374
| – | – |
|
105
NextEra Energy, Inc.
NEE
$150B
| $203K | 0.04% |
3,536
+40
| +1% | +$2.29K |
|
106
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-1,257
| Closed | -$260K |
|
|
SLGC
107
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-90,575
| Closed | -$209K |
|