TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.08%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$13.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
$862K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$698K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$8.19M 1.75%
507,834
+63,510
+14% +$1.02M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.52M 1.61%
212,547
-24,670
-10% -$872K
AAPL icon
28
Apple
AAPL
$3.54T
$7.51M 1.61%
61,453
-1,702
-3% -$208K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.16M 1.53%
197,561
+6,724
+4% +$244K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.09M 1.52%
54,546
+2,986
+6% +$388K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.48M 1.39%
70,723
+10,197
+17% +$934K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.91M 1.26%
134,902
+2,371
+2% +$104K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.68M 0.57%
58,507
-7,253
-11% -$332K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.52M 0.54%
59,550
-3,261
-5% -$138K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.68B
$2.2M 0.47%
14,618
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$2.04M 0.44%
8,670
-33
-0.4% -$7.78K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.96M 0.42%
39,878
+4,152
+12% +$204K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$1.85M 0.4%
6,296
-14
-0.2% -$4.12K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.39%
7,561
+292
+4% +$71K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.74M 0.37%
107,472
-240
-0.2% -$3.89K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.51M 0.32%
9,911
-2,589
-21% -$394K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.25M 0.27%
51,426
-4,143
-7% -$101K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.02M 0.22%
6,222
-146
-2% -$24K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$956K 0.2%
37,270
-57,026
-60% -$1.46M
T icon
45
AT&T
T
$208B
$928K 0.2%
40,573
-1,285
-3% -$29.4K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$801K 0.17%
9,285
-13,919
-60% -$1.2M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$776K 0.17%
16,078
-181
-1% -$8.74K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$772K 0.17%
2,613
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$733K 0.16%
4,740
-2,180
-32% -$337K
MRK icon
50
Merck
MRK
$210B
$608K 0.13%
8,265
-1,407
-15% -$104K
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