TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-1.29%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.25%
Holding
96
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

1
APVO icon
Aptevo Therapeutics
APVO
$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$911K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$402K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$382K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$229K
5
IBM icon
IBM
IBM
$210K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$9.21M 1.74%
65,054
+4,660
+8% +$659K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$9.09M 1.72%
198,795
+7,258
+4% +$332K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.93M 1.69%
67,099
+810
+1% +$108K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$7.72M 1.46%
78,468
+374
+0.5% +$36.8K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.59M 1.44%
209,478
+1,640
+0.8% +$59.4K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.26M 1.37%
198,649
+5,095
+3% +$186K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.02M 1.14%
141,440
+879
+0.6% +$37.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.88M 0.74%
52,275
+935
+2% +$69.4K
APVO icon
34
Aptevo Therapeutics
APVO
$5.26M
$3.26M 0.62%
+211,227
New +$3.26M
IBB icon
35
iShares Biotechnology ETF
IBB
$5.69B
$2.96M 0.56%
18,305
– –
MSFT icon
36
Microsoft
MSFT
$3.75T
$2.6M 0.49%
9,235
+427
+5% +$120K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.53M 0.48%
54,733
+1,190
+2% +$54.9K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.51M 0.48%
58,904
+823
+1% +$35.1K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$2.35M 0.44%
6,913
+611
+10% +$207K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.29M 0.43%
45,518
-149
-0.3% -$7.49K
QQQ icon
41
Invesco QQQ Trust
QQQ
$361B
$2.15M 0.41%
6,005
+4,151
+224% +$1.49M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$2.05M 0.39%
7,486
+50
+0.7% +$13.7K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.01M 0.38%
37,934
-818
-2% -$43.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.99M 0.38%
13,409
-25
-0.2% -$3.7K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.65M 0.31%
10,048
+790
+9% +$129K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.46M 0.28%
37,234
+373
+1% +$14.6K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.15M 0.22%
+7,665
New +$1.15M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.08M 0.21%
21,152
+1,426
+7% +$73K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$997K 0.19%
6,173
-34
-0.5% -$5.49K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$989K 0.19%
11,478
+943
+9% +$81.3K
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