TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.99%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$6.52M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.1%
Holding
75
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.03M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.89M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$988K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M

Sector Composition

1 Financials 3.7%
2 Technology 1.19%
3 Communication Services 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.63M 1.59%
109,353
-20,089
-16% -$1.03M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.15M 1.46%
41,414
-534
-1% -$66.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.92M 1.39%
62,799
-11,114
-15% -$870K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.84M 1.37%
138,621
-12,313
-8% -$430K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.55M 1%
75,911
-8,582
-10% -$401K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.38M 0.96%
114,215
-5,684
-5% -$168K
AAPL icon
32
Apple
AAPL
$3.45T
$3.06M 0.87%
15,482
+122
+0.8% +$24.1K
JPM icon
33
JPMorgan Chase
JPM
$829B
$2.72M 0.77%
24,351
– –
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.82M 0.52%
50,005
+7,917
+19% +$289K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.81M 0.51%
50,467
+2,948
+6% +$105K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$1.65M 0.47%
15,118
-1,499
-9% -$164K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.64M 0.46%
47,990
-1,092
-2% -$37.2K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.3M 0.37%
42,323
-1,041
-2% -$31.9K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.19M 0.34%
6,171
+50
+0.8% +$9.65K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.33%
7,511
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.08M 0.3%
12,937
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.05M 0.3%
19,809
-121
-0.6% -$6.42K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1M 0.28%
26,299
-11,898
-31% -$454K
T icon
44
AT&T
T
$209B
$976K 0.28%
29,133
+20,545
+239% +$688K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$955K 0.27%
300
-200
-40% -$637K
MSFT icon
46
Microsoft
MSFT
$3.77T
$937K 0.27%
7,001
+510
+8% +$68.3K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$793K 0.22%
5,699
+204
+4% +$28.4K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$705K 0.2%
13,945
+1,925
+16% +$97.3K
MRK icon
49
Merck
MRK
$210B
$609K 0.17%
7,272
+450
+7% +$37.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$590K 0.17%
6,967
-494
-7% -$41.8K
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