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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $240K | 0.04% |
8,328
+377
| +5% | +$10.9K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $227K | 0.04% |
+1,915
| New | +$227K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $218K | 0.04% |
+695
| New | +$218K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $217K | 0.04% |
3,702
-199
| -5% | -$11.7K |
|
105
Consolidated Edison
ED
$35.4B
| $212K | 0.03% |
2,374
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.03% |
512
| – | – |
|
107
Hershey
HSY
$37.3B
| $202K | 0.03% |
1,100
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,505
| Closed | -$244K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,601
| Closed | -$248K |
|
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-5,050
| Closed | -$479K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,411
| Closed | -$228K |
|