TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-1.46%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$619M
AUM Growth
+$619M
(-0.29%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.09M |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $207K | 0.03% |
+362
| New | +$207K |
|
102
Philip Morris
PM
$260B
| $205K | 0.03% |
3,924
| – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $204K | 0.03% |
1,854
| – | – |
|
104
Comcast
CMCSA
$125B
| – | – |
-6,966
| Closed | -$291K |
|
105
Hershey
HSY
$37.3B
| – | – |
-1,100
| Closed | -$211K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-9,163
| Closed | -$1.33M |
|
107
Eli Lilly
LLY
$657B
| – | – |
-804
| Closed | -$712K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,576
| Closed | -$225K |
|