TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.18%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$16.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
49.69%
Holding
81
New
11
Increased
48
Reduced
11
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$919K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$903K

Top Sells

1
AIG icon
American International
AIG
$911K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
3
ADPT icon
Adaptive Biotechnologies
ADPT
$340K
4
IBM icon
IBM
IBM
$207K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.2K

Sector Composition

1 Financials 3.32%
2 Technology 1.45%
3 Communication Services 0.88%
4 Healthcare 0.62%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.48M 1.65%
120,510
+7,654
+7% +$411K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.73M 1.46%
44,756
+2,098
+5% +$269K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.47M 1.4%
65,243
+1,649
+3% +$138K
AAPL icon
29
Apple
AAPL
$3.45T
$4.41M 1.13%
15,011
+1,849
+14% +$543K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.15M 1.06%
117,412
+539
+0.5% +$19K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.97M 1.01%
126,598
+1,090
+0.9% +$34.2K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.77M 0.96%
81,199
+1,334
+2% +$62K
JPM icon
33
JPMorgan Chase
JPM
$829B
$3.4M 0.87%
24,351
+591
+2% +$82.4K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 0.56%
58,323
+2,546
+5% +$95.7K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.06M 0.53%
51,647
-294
-0.6% -$11.7K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.91M 0.49%
52,716
+286
+0.5% +$10.4K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
$1.76M 0.45%
14,618
-500
-3% -$60.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$1.64M 0.42%
+17,704
New +$1.64M
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.55M 0.4%
47,569
+941
+2% +$30.7K
T icon
40
AT&T
T
$209B
$1.47M 0.37%
37,480
+5,572
+17% +$218K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.34%
7,511
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.29M 0.33%
6,271
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.28M 0.33%
8,103
+1,644
+25% +$259K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.2M 0.31%
12,897
-40
-0.3% -$3.72K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.15M 0.29%
19,904
-542
-3% -$31.4K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 0.29%
27,137
+631
+2% +$26.6K
MRK icon
47
Merck
MRK
$210B
$945K 0.24%
10,390
+3,118
+43% +$284K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$806K 0.21%
5,525
-12
-0.2% -$1.75K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$764K 0.2%
15,134
+706
+5% +$35.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$683K 0.17%
+3,015
New +$683K
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