TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-8.14%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
48.75%
Holding
74
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.77M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.39M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.53M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.62M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M

Sector Composition

1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
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
$33.3B
$5.03M 1.61%
151,524
-14,323
-9% -$475K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.01M 1.61%
151,569
+72,309
+91% +$2.39M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$35.9B
$5M 1.6%
83,346
-902
-1% -$54.1K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.72M 1.52%
41,868
-24,916
-37% -$2.81M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.38M 1.41%
63,191
+4,099
+7% +$284K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.12M 1.32%
67,868
-2,054
-3% -$125K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.95M 0.95%
111,569
+359
+0.3% +$9.5K
JPM icon
33
JPMorgan Chase
JPM
$816B
$2.38M 0.76%
24,351
– –
AAPL icon
34
Apple
AAPL
$3.52T
$2.1M 0.67%
13,319
+3,351
+34% +$529K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.67B
$2.06M 0.66%
21,363
+6,500
+44% +$627K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.49%
+500
New +$1.53M
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.48%
46,082
+3,414
+8% +$110K
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.37M 0.44%
40,315
-646
-2% -$22K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.35M 0.43%
45,726
-579
-1% -$17K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.29M 0.41%
41,600
-747
-2% -$23.1K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.06M 0.34%
40,257
-748
-2% -$19.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$983K 0.32%
7,511
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$956K 0.31%
13,873
-2,760
-17% -$190K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$793K 0.25%
6,046
– –
JNJ icon
45
Johnson & Johnson
JNJ
$426B
$687K 0.22%
5,326
+12
+0.2% +$1.55K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$673K 0.22%
8,049
+807
+11% +$67.5K
MSFT icon
47
Microsoft
MSFT
$3.74T
$645K 0.21%
6,352
+10
+0.2% +$1.02K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.27B
$628K 0.2%
+8,750
New +$628K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$610K 0.2%
12,224
+333
+3% +$16.6K
MRK icon
50
Merck
MRK
$210B
$553K 0.18%
7,241
– –
1
2
3