TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+0.07%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$173M
Cap. Flow %
54.5%
Top 10 Hldgs %
43.43%
Holding
77
New
47
Increased
20
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$12M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$10.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.92M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$476K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$156K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$64.6K

Sector Composition

1 Financials 3.5%
2 Communication Services 1.15%
3 Technology 0.83%
4 Healthcare 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.35M 1.69%
156,009
-94
-0.1% -$3.22K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.29M 1.67%
100,819
-3,973
-4% -$209K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.18M 1.63%
62,042
-67
-0.1% -$5.59K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.79M 1.51%
+65,134
New +$4.79M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$4.67M 1.47%
+70,705
New +$4.67M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.53M 1.43%
88,758
+17,471
+25% +$891K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.48M 1.41%
96,147
+68,549
+248% +$3.2M
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.35M 1.06%
+110,231
New +$3.35M
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.06M 0.97%
+99,651
New +$3.06M
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.66M 0.84%
79,990
+57,985
+264% +$1.93M
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.54M 0.8%
24,351
+20,904
+606% +$2.18M
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.46M 0.78%
69,427
+4,934
+8% +$175K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.2M 0.69%
+46,358
New +$2.2M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.95M 0.61%
+25,664
New +$1.95M
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.88M 0.59%
+62,454
New +$1.88M
AAPL icon
41
Apple
AAPL
$3.45T
$1.77M 0.56%
9,573
+2,006
+27% +$371K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.52%
15,113
+500
+3% +$54.9K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.62M 0.51%
+46,509
New +$1.62M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.55M 0.49%
+28,231
New +$1.55M
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.51M 0.48%
+40,417
New +$1.51M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.47%
+42,084
New +$1.49M
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.45%
+42,329
New +$1.44M
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.33M 0.42%
+41,196
New +$1.33M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.38%
6,286
+1,000
+19% +$194K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$1.08M 0.34%
+7,511
New +$1.08M
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