TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+0.21%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
72.78%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.77M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$812K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$641K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$495K

Sector Composition

1 Financials 3.88%
2 Communication Services 1.75%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
– –
-17,335
Closed -$1.49M
1
2