TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+0.6%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
50.35%
Holding
75
New
1
Increased
39
Reduced
14
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$853K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$546K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$767K
2
AAPL icon
Apple
AAPL
$520K
3
AMZN icon
Amazon
AMZN
$268K
4
MMM icon
3M
MMM
$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
$220K

Sector Composition

1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
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
$5.53M 1.53%
112,856
+3,503
+3% +$172K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.44M 1.51%
42,658
+1,244
+3% +$159K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.95M 1.37%
63,594
+795
+1% +$61.9K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.12M 1.14%
116,873
-21,748
-16% -$767K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.71M 1.03%
79,865
+3,954
+5% +$184K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.69M 1.02%
125,508
+11,293
+10% +$332K
AAPL icon
32
Apple
AAPL
$3.45T
$2.95M 0.82%
13,162
-2,320
-15% -$520K
JPM icon
33
JPMorgan Chase
JPM
$829B
$2.8M 0.78%
23,760
-591
-2% -$69.5K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.91M 0.53%
55,777
+5,310
+11% +$182K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.91M 0.53%
51,941
+1,936
+4% +$71.1K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.78M 0.49%
52,430
+4,440
+9% +$150K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
$1.5M 0.42%
15,118
– –
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.4M 0.39%
46,628
+4,305
+10% +$129K
T icon
39
AT&T
T
$209B
$1.21M 0.33%
31,908
+2,775
+10% +$105K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.33%
7,511
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.12M 0.31%
20,446
+637
+3% +$34.9K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.31%
6,271
+100
+2% +$17.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.09M 0.3%
12,937
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.04M 0.29%
26,506
+207
+0.8% +$8.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$935K 0.26%
300
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$898K 0.25%
6,459
-542
-8% -$75.4K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$730K 0.2%
14,428
+483
+3% +$24.4K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$716K 0.2%
5,537
-162
-3% -$20.9K
MRK icon
49
Merck
MRK
$210B
$612K 0.17%
7,272
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.17%
7,169
+202
+3% +$17.1K
1
2
3