TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.98%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
36
Reduced
25
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.35M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.34M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$794K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
2
SCHF icon
Schwab International Equity ETF
SCHF
$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$677K
4
AIG icon
American International
AIG
$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$533K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.86M 1.77%
172,917
+6,426
+4% +$292K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.12M 1.6%
51,560
-3,726
-7% -$515K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.1M 1.59%
190,837
-5,403
-3% -$201K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.99M 1.57%
75,987
+1,480
+2% +$136K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$6.74M 1.51%
74,054
-1,531
-2% -$139K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.59M 1.26%
132,531
+4,361
+3% +$184K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.22M 1.17%
60,526
-2,221
-4% -$192K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.66M 0.6%
65,760
+450
+0.7% +$18.2K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.42M 0.54%
47,148
+1,357
+3% +$69.7K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.25M 0.51%
62,811
-1,030
-2% -$36.9K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$2.21M 0.5%
14,618
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 0.45%
23,204
+1,556
+7% +$134K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.94M 0.44%
8,703
+176
+2% +$39.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.75M 0.39%
7,269
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.73M 0.39%
13,464
+1,880
+16% +$241K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$1.72M 0.39%
6,310
-86
-1% -$23.5K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.65M 0.37%
35,726
-930
-3% -$42.9K
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.59M 0.36%
12,500
-1,434
-10% -$182K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.19M 0.27%
18,523
-1,009
-5% -$64.7K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.13M 0.25%
346
+169
+95% +$550K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1M 0.23%
6,368
+1,221
+24% +$192K
T icon
47
AT&T
T
$209B
$909K 0.2%
31,615
+2,532
+9% +$72.8K
MRK icon
48
Merck
MRK
$210B
$755K 0.17%
9,229
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
$729K 0.16%
16,259
-446
-3% -$20K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$719K 0.16%
2,613
– –
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