TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+13.17%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$9.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
25
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.86M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.86M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M

Sector Composition

1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.1M 1.59%
166,923
+25,104
+18% +$917K
AAPL icon
27
Apple
AAPL
$3.41T
$6.07M 1.59%
16,646
-215
-1% -$78.4K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$5.82M 1.52%
135,630
+6,854
+5% +$294K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.9B
$5.78M 1.51%
78,605
-10,721
-12% -$788K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.65M 1.48%
82,721
+17,471
+27% +$1.19M
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.95M 1.3%
148,032
+20,345
+16% +$681K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.83M 1.26%
69,498
-12,962
-16% -$901K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.3M 0.6%
73,560
+15,419
+27% +$482K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.03M 0.53%
39,264
+23,737
+153% +$1.23M
IBB icon
35
iShares Biotechnology ETF
IBB
$5.69B
$2M 0.52%
14,618
-1,000
-6% -$137K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.88M 0.49%
70,791
+17,148
+32% +$456K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.45%
20,047
+12,047
+151% +$1.04M
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.73M 0.45%
8,476
-378
-4% -$76.9K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.53M 0.4%
40,480
-5,559
-12% -$210K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.37%
6,274
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$1.41M 0.37%
7,364
+408
+6% +$78.3K
JPM icon
42
JPMorgan Chase
JPM
$824B
$1.3M 0.34%
13,854
-500
-3% -$47K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.3M 0.34%
12,813
-53
-0.4% -$5.38K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.21M 0.32%
23,463
-53,176
-69% -$2.75M
AIG icon
45
American International
AIG
$44.9B
$1.07M 0.28%
34,438
+2,290
+7% +$71.4K
T icon
46
AT&T
T
$208B
$915K 0.24%
30,277
-3,448
-10% -$104K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$715K 0.19%
5,081
+1
+0% +$141
MRK icon
48
Merck
MRK
$214B
$714K 0.19%
9,229
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$680K 0.18%
18,086
-59,552
-77% -$2.24M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.16%
3,429
+1,578
+85% +$282K
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