TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.36%
2 Communication Services 0.65%
3 Financials 0.54%
4 Consumer Staples 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$6.12M 1.09%
141,807
-35
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.95M 1.06%
177,168
+8,188
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.41M 0.96%
264,590
-6,456
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.33M 0.95%
124,809
-4,127
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70B
$5.26M 0.94%
198,638
-9,462
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.06M 0.9%
124,905
-1,779
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.91M 0.88%
76,779
+131
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$4.24M 0.76%
229,772
-2,083
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.4M 0.61%
76,157
+600
MSFT icon
35
Microsoft
MSFT
$3.82T
$3.21M 0.57%
6,463
+137
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$3.06M 0.55%
7,201
-124
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.99M 0.53%
102,232
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.46M 0.44%
45,211
+2,340
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.4M 0.43%
56,316
+5,314
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.63M 0.29%
21,770
+605
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.44M 0.26%
33,973
-641
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.3M 0.23%
15,711
+207
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.27M 0.23%
6,989
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.27M 0.23%
4,377
-402
NVDA icon
45
NVIDIA
NVDA
$4.46T
$1.14M 0.2%
7,218
-150
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.11M 0.2%
45,734
-113
AMZN icon
47
Amazon
AMZN
$2.27T
$1.01M 0.18%
4,604
+300
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$990K 0.18%
6,480
+17
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$977K 0.17%
1,771
+10
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$974K 0.17%
1,320