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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $229K | 0.04% |
3,901
-52
| -1% | -$3.05K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.4B
| $228K | 0.04% |
5,411
-259
| -5% | -$10.9K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $222K | 0.04% |
1,947
-183
| -9% | -$20.9K |
|
104
Consolidated Edison
ED
$35.2B
| $216K | 0.04% |
2,374
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.04% |
+512
| New | +$215K |
|
106
Hershey
HSY
$37.4B
| $214K | 0.04% |
1,100
| – | – |
|
107
Comcast
CMCSA
$125B
| $210K | 0.04% |
4,837
+10
| +0.2% | +$433 |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-1,799
| Closed | -$201K |
|