TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.1%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$17.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.36%
Holding
76
New
8
Increased
34
Reduced
21
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.91M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.16M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.31M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$628K

Sector Composition

1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.7M 1.64%
73,913
+10,722
+17% +$827K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.49M 1.58%
78,467
+10,599
+16% +$741K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.16M 1.49%
150,934
-635
-0.4% -$21.7K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.99M 1.44%
41,948
+80
+0.2% +$9.52K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.95M 1.14%
84,493
-150,876
-64% -$7.05M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.5M 1.01%
119,899
+8,330
+7% +$243K
AAPL icon
32
Apple
AAPL
$3.45T
$2.92M 0.84%
15,360
+2,041
+15% +$388K
JPM icon
33
JPMorgan Chase
JPM
$829B
$2.47M 0.71%
24,351
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$1.86M 0.54%
16,617
-4,746
-22% -$530K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.7M 0.49%
47,519
+1,437
+3% +$51.4K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.64M 0.47%
49,082
+3,356
+7% +$112K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.43%
500
– –
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.48M 0.43%
42,088
+488
+1% +$17.2K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.4M 0.4%
38,197
-113,327
-75% -$4.16M
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.31M 0.38%
43,364
+3,107
+8% +$93.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.14M 0.33%
7,511
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.3%
19,930
-93,916
-82% -$4.91M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.03M 0.3%
12,937
-936
-7% -$74.3K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.29%
6,121
+75
+1% +$12.5K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$768K 0.22%
5,495
+169
+3% +$23.6K
MSFT icon
46
Microsoft
MSFT
$3.77T
$765K 0.22%
6,491
+139
+2% +$16.4K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$627K 0.18%
7,461
-588
-7% -$49.4K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$603K 0.17%
12,020
-204
-2% -$10.2K
MRK icon
49
Merck
MRK
$210B
$567K 0.16%
6,822
-419
-6% -$34.8K
CL icon
50
Colgate-Palmolive
CL
$67.9B
$500K 0.14%
7,299
+1
+0% +$69
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