TCM

Towercrest Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.17M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$8.94M
2
+$3.95M
3
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 1.09%
3 Communication Services 0.96%
4 Financials 0.67%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.34M 1%
187,582
+2,153
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$85.1B
$5.89M 0.93%
214,553
-267
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$38.4B
$5.88M 0.93%
84,664
+1,282
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$5.36M 0.85%
114,589
-6,013
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$5.23M 0.82%
241,373
-29,969
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$5.12M 0.81%
115,195
-3,051
CL icon
32
Colgate-Palmolive
CL
$76.4B
$5.05M 0.8%
63,888
-229
MSFT icon
33
Microsoft
MSFT
$3.01T
$3.49M 0.55%
7,221
-59
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$3.41M 0.54%
7,201
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.33M 0.53%
102,171
-23
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$3.28M 0.52%
71,770
-7,641
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.53M 0.4%
43,716
-845
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$2.24M 0.35%
22,932
-90,714
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.03M 0.32%
43,343
-7,503
QQQ icon
40
Invesco QQQ Trust
QQQ
$400B
$1.96M 0.31%
3,193
+867
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.67T
$1.9M 0.3%
6,059
-71
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.63M 0.26%
19,817
-938
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.62M 0.26%
19,560
+1,297
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.61M 0.25%
37,242
-151
NVDA icon
45
NVIDIA
NVDA
$4.45T
$1.6M 0.25%
8,563
-46
JNJ icon
46
Johnson & Johnson
JNJ
$591B
$1.52M 0.24%
7,330
-23
JPM icon
47
JPMorgan Chase
JPM
$807B
$1.35M 0.21%
4,204
-65
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.67T
$1.35M 0.21%
4,309
+25
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.34M 0.21%
6,989
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$1.29M 0.2%
1,957
-11
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