TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
1-Year Return
9.08%
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$526M
AUM Growth
-$92.4M
(-15%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.48M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-1,808
| Closed | -$420K |
|
102
Exxon Mobil
XOM
$469B
| – | – |
-4,008
| Closed | -$431K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-2,455
| Closed | -$313K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-4,976
| Closed | -$241K |
|