TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.11%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$30.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
46.68%
Holding
90
New
5
Increased
41
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$707K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$573K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$569K
4
AMZN icon
Amazon
AMZN
$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$339K

Sector Composition

1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.91M 1.72%
66,289
+11,743
+22% +$1.58M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$8.82M 1.71%
191,537
-12,448
-6% -$573K
AAPL icon
28
Apple
AAPL
$3.41T
$8.27M 1.6%
60,394
-1,059
-2% -$145K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$7.71M 1.49%
78,094
+7,371
+10% +$728K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.65M 1.48%
207,838
-4,709
-2% -$173K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.1M 1.38%
193,554
-4,007
-2% -$147K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.4M 1.24%
140,561
+5,659
+4% +$258K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.88M 0.75%
51,340
+34,198
+199% +$2.59M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.69B
$3M 0.58%
18,305
+3,687
+25% +$603K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.55M 0.49%
58,081
-1,469
-2% -$64.5K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.53M 0.49%
53,543
-4,964
-8% -$234K
MSFT icon
37
Microsoft
MSFT
$3.75T
$2.39M 0.46%
8,808
+138
+2% +$37.4K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.3M 0.45%
45,667
+29,589
+184% +$1.49M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$2.19M 0.42%
6,302
+6
+0.1% +$2.09K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.05M 0.4%
38,752
-1,126
-3% -$59.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$2.02M 0.39%
7,436
-125
-2% -$33.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.96M 0.38%
13,434
– –
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.48M 0.29%
36,861
+22,572
+158% +$905K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.44M 0.28%
9,258
-653
-7% -$102K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.02M 0.2%
6,207
-15
-0.2% -$2.47K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.2%
19,726
+1,091
+6% +$55.9K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$908K 0.18%
10,535
+1,250
+13% +$108K
T icon
48
AT&T
T
$208B
$883K 0.17%
30,695
+51
+0.2% +$1.47K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$522B
$873K 0.17%
+3,919
New +$873K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$821K 0.16%
2,616
+3
+0.1% +$942
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