TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.74M
3
+$3.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M

Top Sells

1
+$1.38M
2
+$938K
3
+$880K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.15%
3 Communication Services 0.9%
4 Financials 0.63%
5 Healthcare 0.46%
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
$7.74B
$6.41M 1.03%
147,977
+6,170
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.28M 1.01%
185,429
+8,261
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.86M 0.94%
214,820
+16,182
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.85M 0.94%
271,342
+6,752
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.68M 0.91%
83,382
+6,603
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.65M 0.91%
120,602
-4,207
CL icon
32
Colgate-Palmolive
CL
$63.5B
$5.13M 0.82%
64,117
+59,345
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$5.06M 0.81%
118,246
-6,659
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$4.33M 0.7%
233,263
+3,491
MSFT icon
35
Microsoft
MSFT
$3.64T
$3.77M 0.6%
7,280
+817
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.62M 0.58%
79,411
+3,254
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$3.37M 0.54%
7,201
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.26M 0.52%
102,194
-38
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.55M 0.41%
44,561
-650
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.36M 0.38%
50,846
-5,470
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.67M 0.27%
20,755
-1,015
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.65M 0.26%
37,393
+3,420
NVDA icon
43
NVIDIA
NVDA
$4.41T
$1.61M 0.26%
8,609
+1,391
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.52M 0.24%
18,263
+2,552
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.81T
$1.49M 0.24%
6,130
+2,185
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$1.45M 0.23%
1,968
+648
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$1.4M 0.22%
2,326
+555
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$1.36M 0.22%
7,353
+873
JPM icon
49
JPMorgan Chase
JPM
$838B
$1.35M 0.22%
4,269
-108
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.33M 0.21%
6,989
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