TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Return 9.08%
This Quarter Return
-1.76%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$145M
AUM Growth
+$7.04M
Cap. Flow
+$9.46M
Cap. Flow %
6.54%
Top 10 Hldgs %
69.6%
Holding
31
New
5
Increased
15
Reduced
4
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.89M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
3
AIG icon
American International
AIG
$1.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$744K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$738K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$304K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$303K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$302K
4
ED icon
Consolidated Edison
ED
$202K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$200K

Sector Composition

1 Financials 6.12%
2 Communication Services 1.81%
3 Technology 1.08%
4 Industrials 0.22%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.89B
$476K 0.33%
+31,647
New +$476K
JPM icon
27
JPMorgan Chase
JPM
$835B
$379K 0.26%
3,447
– –
BA icon
28
Boeing
BA
$174B
$317K 0.22%
966
– –
MSFT icon
29
Microsoft
MSFT
$3.78T
$294K 0.2%
3,225
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$207K 0.14%
4,000
– –
ED icon
31
Consolidated Edison
ED
$35.3B
– –
-2,374
Closed -$202K
1
2