TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.33%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$14.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.23%
Holding
81
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$5.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.24M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.03M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$842K

Sector Composition

1 Technology 2.39%
2 Financials 0.78%
3 Communication Services 0.78%
4 Healthcare 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.76M 1.66%
127,843
-1,439
-1% -$76K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.53M 1.6%
35,227
-4,540
-11% -$842K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.45M 1.58%
94,371
-8,240
-8% -$563K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$6.02M 1.48%
75,585
-3,020
-4% -$241K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.24M 1.29%
74,507
-8,214
-10% -$577K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.74M 1.16%
62,747
-6,751
-10% -$510K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.69M 1.15%
128,170
-19,862
-13% -$726K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.36M 0.58%
45,791
+6,527
+17% +$336K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.13M 0.52%
65,310
-8,250
-11% -$269K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$1.98M 0.49%
14,618
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 0.46%
21,648
+1,601
+8% +$139K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.79M 0.44%
8,527
+51
+0.6% +$10.7K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.75M 0.43%
63,841
-6,950
-10% -$190K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.68M 0.41%
6,396
+122
+2% +$32K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.58M 0.39%
7,269
-95
-1% -$20.6K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 0.37%
36,656
-3,824
-9% -$156K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.34M 0.33%
13,934
+80
+0.6% +$7.7K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.33M 0.33%
11,584
-1,229
-10% -$142K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.08M 0.27%
19,532
-3,931
-17% -$217K
T icon
45
AT&T
T
$209B
$829K 0.2%
29,083
-1,194
-4% -$34K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$766K 0.19%
5,147
+66
+1% +$9.82K
MRK icon
47
Merck
MRK
$210B
$766K 0.19%
9,229
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$665K 0.16%
16,705
-1,381
-8% -$55K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$613K 0.15%
2,613
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.14%
2,729
-700
-20% -$149K
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