TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+5.33%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$621M
AUM Growth
+$621M
(+2.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 0.96% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $200K | 0.03% |
+3,924
| New | +$200K |
|
102
Matinas BioPharma
MTNB
$10.1M
| – | – |
-1,886,715
| Closed | -$299K |
|
103
Boeing
BA
$177B
| – | – |
-1,357
| Closed | -$247K |
|
104
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,307
| Closed | -$279K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-695
| Closed | -$218K |
|
106
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,780
| Closed | -$351K |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-2,613
| Closed | -$816K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-840
| Closed | -$484K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,546
| Closed | -$961K |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-3,860
| Closed | -$510K |
|