TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-12.63%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$333M
AUM Growth
+$333M
(-15%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.22M |
| 2 |
American International
AIG
|
$2.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.73M | 1.42% |
82,460
-17,909
| -18% | -$1.03M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.71M | 1.41% |
32,685
+497
| +2% | +$71.6K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 1.4% |
115,071
-5,439
| -5% | -$220K |
|
29
Apple
AAPL
$3.45T
| $4.29M | 1.29% |
16,861
+1,850
| +12% | +$470K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.1M | 1.23% |
79,564
-6,783
| -8% | -$349K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 1.1% |
65,250
+7
| +0% | +$393 |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.63M | 1.09% |
127,687
+69,364
| +119% | +$1.97M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 1.03% |
76,639
+56,735
| +285% | +$2.55M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.76% |
77,638
+50,501
| +186% | +$1.65M |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $1.68M | 0.51% |
15,618
+1,000
| +7% | +$108K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.47M | 0.44% |
58,141
+5,425
| +10% | +$137K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.43% |
46,039
-5,608
| -11% | -$176K |
|
38
Microsoft
MSFT
$3.77T
| $1.4M | 0.42% |
8,854
+751
| +9% | +$118K |
|
39
JPMorgan Chase
JPM
$829B
| $1.29M | 0.39% |
14,354
-9,997
| -41% | -$900K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.17M | 0.35% |
53,643
+6,074
| +13% | +$133K |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.15M | 0.34% |
46,670
+40,678
| +679% | +$1M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.31% |
6,956
-555
| -7% | -$83.6K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.31% |
6,274
+3
| +0% | +$501 |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.03M | 0.31% |
12,866
-31
| -0.2% | -$2.47K |
|
45
AT&T
T
$209B
| $983K | 0.3% |
33,725
-3,755
| -10% | -$109K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $803K | 0.24% |
15,527
+393
| +3% | +$20.3K |
|
|
47
American International
AIG
$45.1B
| $780K | 0.23% |
32,148
-114,529
| -78% | -$2.78M |
|
48
Iovance Biotherapeutics
IOVA
$807M
| $748K | 0.22% |
+25,000
| New | +$748K |
|
49
Merck
MRK
$210B
| $710K | 0.21% |
9,229
-1,161
| -11% | -$89.3K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $693K | 0.21% |
8,000
+700
| +10% | +$60.6K |
|